| 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 | -0.59% | 2.99% | 11.02% | 9.05% | 3.20% | 9.39% | 1301.62% |
| 同类排名 [混合型] |
4045 | 1563 | 1887 | 306 | 97 | 420 | -- |
| 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 | 1.7962 | 4.5445 | -0.15% |
| 2024-04-26 | 1.7989 | 4.5472 | 0.75% |
| 2024-04-25 | 1.7855 | 4.5338 | -0.22% |
| 2024-04-24 | 1.7895 | 4.5378 | 0.42% |
| 2024-04-23 | 1.7820 | 4.5303 | -1.37% |
| 2024-04-22 | 1.8068 | 4.5551 | -0.95% |
| 2024-04-19 | 1.8242 | 4.5725 | 0.27% |
| 2024-04-18 | 1.8192 | 4.5675 | 0.09% |
| 2024-04-17 | 1.8176 | 4.5659 | 1.40% |
| 2024-04-16 | 1.7925 | 4.5408 | -1.02% |
| 2024-04-15 | 1.8110 | 4.5593 | 1.60% |
| 2024-04-12 | 1.7824 | 4.5307 | 0.12% |
| 2024-04-11 | 1.7802 | 4.5285 | 1.23% |
| 2024-04-10 | 1.7586 | 4.5069 | 0.07% |
| 2024-04-09 | 1.7573 | 4.5056 | -0.81% |
| 2024-04-08 | 1.7717 | 4.5200 | 0.23% |
| 2024-04-03 | 1.7676 | 4.5159 | 0.40% |
| 2024-04-02 | 1.7606 | 4.5089 | 0.19% |
| 2024-04-01 | 1.7573 | 4.5056 | 0.76% |
| 2024-03-29 | 1.7440 | 4.4923 | 1.74% |
| 2024-03-28 | 1.7142 | 4.4625 | 0.59% |
| 2024-03-27 | 1.7041 | 4.4524 | -0.53% |
| 2024-03-26 | 1.7132 | 4.4615 | 0.15% |
| 2024-03-25 | 1.7106 | 4.4589 | 0.06% |
| 2024-03-22 | 1.7096 | 4.4579 | -0.02% |
| 2024-03-21 | 1.7099 | 4.4582 | -0.25% |
| 2024-03-20 | 1.7141 | 4.4624 | 0.25% |
| 2024-03-19 | 1.7099 | 4.4582 | -0.75% |
| 2024-03-18 | 1.7229 | 4.4712 | 0.54% |
| 2024-03-15 | 1.7136 | 4.4619 | 0.45% |
| 2024-03-14 | 1.7059 | 4.4542 | 0.29% |
| 2024-03-13 | 1.7010 | 4.4493 | -0.06% |
| 2024-03-12 | 1.7020 | 4.4503 | -1.28% |
| 2024-03-11 | 1.7240 | 4.4723 | -0.19% |
| 2024-03-08 | 1.7273 | 4.4756 | 0.41% |
| 2024-03-07 | 1.7203 | 4.4686 | 0.11% |
| 2024-03-06 | 1.7184 | 4.4667 | 0.23% |
| 2024-03-05 | 1.7145 | 4.4628 | 0.26% |
| 2024-03-04 | 1.7101 | 4.4584 | 1.08% |
| 2024-03-01 | 1.6919 | 4.4402 | -0.06% |
| 2024-02-29 | 1.6930 | 4.4413 | 1.69% |
| 2024-02-28 | 1.6649 | 4.4132 | -0.71% |
| 2024-02-27 | 1.6768 | 4.4251 | 0.65% |
| 2024-02-26 | 1.6659 | 4.4142 | -0.43% |
| 2024-02-23 | 1.6731 | 4.4214 | -0.38% |
| 2024-02-22 | 1.6795 | 4.4278 | 0.60% |
| 2024-02-21 | 1.6695 | 4.4178 | -0.15% |
| 2024-02-20 | 1.6720 | 4.4203 | 0.34% |
| 2024-02-19 | 1.6663 | 4.4146 | 1.13% |
| 2024-02-08 | 1.6477 | 4.3960 | -0.03% |
| 2024-02-07 | 1.6482 | 4.3965 | 1.15% |
| 2024-02-06 | 1.6295 | 4.3778 | 1.84% |
| 2024-02-05 | 1.6000 | 4.3483 | 0.41% |
| 2024-02-02 | 1.5935 | 4.3418 | -0.26% |
| 2024-02-01 | 1.5977 | 4.3460 | -0.20% |
| 2024-01-31 | 1.6009 | 4.3492 | -0.34% |
