| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 基金同盛 | 1.214 | 6.03% |
| 长盛城镇化主题混合A | 1.1391 | 5.64% |
| 长盛城镇化主题混合C | 1.1339 | 5.64% |
| 长盛中证证券公司指数… | 0.8664 | 5.62% |
| 长盛中证证券公司分级… | 1.104 | 4.15% |
| 名称 | 万份收益 | 7日年化 |
| 长盛添利60天理财发… | 1.1857 | 4.70% |
| 长盛添利60天理财发… | 1.0378 | 4.38% |
| 长盛添利30天理财债… | 0.9485 | 4.03% |
| 长盛添利宝货币B | 0.4633 | 1.71% |
| 长盛货币B | 0.4018 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | -0.88% | -0.23% | 0.45% | 1.20% | 2.43% | 0.57% | 4.33% |
| 同类排名 [债券型] |
2737 | 2734 | 2590 | 2412 | 2139 | 2581 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-29 | 1.0433 | 1.0433 | -0.31% |
| 2024-04-26 | 1.0465 | 1.0465 | -0.27% |
| 2024-04-25 | 1.0493 | 1.0493 | 0.06% |
| 2024-04-24 | 1.0487 | 1.0487 | -0.48% |
| 2024-04-23 | 1.0538 | 1.0538 | 0.11% |
| 2024-04-22 | 1.0526 | 1.0526 | 0.13% |
| 2024-04-19 | 1.0512 | 1.0512 | 0.07% |
| 2024-04-18 | 1.0505 | 1.0505 | 0.13% |
| 2024-04-17 | 1.0491 | 1.0491 | 0.15% |
| 2024-04-16 | 1.0475 | 1.0475 | 0.08% |
| 2024-04-15 | 1.0467 | 1.0467 | -0.03% |
| 2024-04-12 | 1.0470 | 1.0470 | 0.06% |
| 2024-04-11 | 1.0464 | 1.0464 | 0.05% |
| 2024-04-10 | 1.0459 | 1.0459 | -0.15% |
| 2024-04-09 | 1.0475 | 1.0475 | 0.10% |
| 2024-04-08 | 1.0465 | 1.0465 | -0.02% |
| 2024-04-03 | 1.0467 | 1.0467 | 0.19% |
| 2024-04-02 | 1.0447 | 1.0447 | 0.07% |
| 2024-04-01 | 1.0440 | 1.0440 | -0.16% |
| 2024-03-29 | 1.0457 | 1.0457 | 0.05% |
| 2024-03-28 | 1.0452 | 1.0452 | -0.08% |
| 2024-03-27 | 1.0460 | 1.0460 | 0.28% |
| 2024-03-26 | 1.0431 | 1.0431 | -0.01% |
| 2024-03-25 | 1.0432 | 1.0432 | -0.11% |
| 2024-03-22 | 1.0443 | 1.0443 | -0.11% |
| 2024-03-21 | 1.0455 | 1.0455 | 0.09% |
| 2024-03-20 | 1.0446 | 1.0446 | 0.07% |
| 2024-03-19 | 1.0439 | 1.0439 | 0.02% |
| 2024-03-18 | 1.0437 | 1.0437 | 0.10% |
| 2024-03-15 | 1.0427 | 1.0427 | 0.05% |
| 2024-03-14 | 1.0422 | 1.0422 | -0.04% |
| 2024-03-13 | 1.0426 | 1.0426 | 0.01% |
| 2024-03-12 | 1.0425 | 1.0425 | -0.09% |
| 2024-03-11 | 1.0434 | 1.0434 | -0.05% |
| 2024-03-08 | 1.0439 | 1.0439 | -0.03% |
| 2024-03-07 | 1.0442 | 1.0442 | -0.04% |
| 2024-03-06 | 1.0446 | 1.0446 | 0.09% |
| 2024-03-05 | 1.0437 | 1.0437 | 0.02% |
| 2024-03-04 | 1.0435 | 1.0435 | 0.04% |
| 2024-03-01 | 1.0431 | 1.0431 | -0.06% |
| 2024-02-29 | 1.0437 | 1.0437 | 0.02% |
| 2024-02-28 | 1.0435 | 1.0435 | 0.04% |
| 2024-02-27 | 1.0431 | 1.0431 | -0.01% |
| 2024-02-26 | 1.0432 | 1.0432 | 0.05% |
| 2024-02-23 | 1.0427 | 1.0427 | 0.06% |
| 2024-02-22 | 1.0421 | 1.0421 | 0.04% |
| 2024-02-21 | 1.0417 | 1.0417 | 0.03% |
| 2024-02-20 | 1.0414 | 1.0414 | 0.05% |
| 2024-02-19 | 1.0409 | 1.0409 | 0.10% |
| 2024-02-08 | 1.0399 | 1.0399 | -0.09% |
| 2024-02-07 | 1.0408 | 1.0408 | 0.13% |
| 2024-02-06 | 1.0395 | 1.0395 | -0.14% |
| 2024-02-05 | 1.0410 | 1.0410 | 0.07% |
| 2024-02-02 | 1.0403 | 1.0403 | 0.04% |
| 2024-02-01 | 1.0399 | 1.0399 | 0.00% |
| 2024-01-31 | 1.0399 | 1.0399 | 0.04% |
