| 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 | -0.01% | 0.35% | 0.88% | 2.22% | 4.04% | 1.25% | 21.75% |
| 同类排名 [债券型] |
219 | 824 | 2038 | 1495 | 872 | 1861 | -- |
| 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 | 1.1529 | 1.2128 | -0.03% |
| 2024-04-26 | 1.1533 | 1.2132 | -0.03% |
| 2024-04-25 | 1.1536 | 1.2135 | -0.01% |
| 2024-04-24 | 1.1537 | 1.2136 | -0.02% |
| 2024-04-23 | 1.1539 | 1.2138 | 0.08% |
| 2024-04-22 | 1.1530 | 1.2129 | 0.03% |
| 2024-04-19 | 1.1526 | 1.2125 | 0.03% |
| 2024-04-18 | 1.1523 | 1.2122 | 0.02% |
| 2024-04-17 | 1.1521 | 1.2120 | 0.02% |
| 2024-04-16 | 1.1519 | 1.2118 | 0.02% |
| 2024-04-15 | 1.1517 | 1.2116 | 0.03% |
| 2024-04-12 | 1.1514 | 1.2113 | 0.03% |
| 2024-04-11 | 1.1510 | 1.2109 | 0.03% |
| 2024-04-10 | 1.1507 | 1.2106 | 0.01% |
| 2024-04-09 | 1.1506 | 1.2105 | 0.03% |
| 2024-04-08 | 1.1503 | 1.2102 | 0.05% |
| 2024-04-03 | 1.1497 | 1.2096 | 0.03% |
| 2024-04-02 | 1.1494 | 1.2093 | 0.02% |
| 2024-04-01 | 1.1492 | 1.2091 | 0.03% |
| 2024-03-29 | 1.1489 | 1.2088 | 0.01% |
| 2024-03-28 | 1.1488 | 1.2087 | 0.01% |
| 2024-03-27 | 1.1487 | 1.2086 | 0.01% |
| 2024-03-26 | 1.1486 | 1.2085 | 0.01% |
| 2024-03-25 | 1.1485 | 1.2084 | 0.01% |
| 2024-03-22 | 1.1484 | 1.2083 | 0.01% |
| 2024-03-21 | 1.1483 | 1.2082 | 0.01% |
| 2024-03-20 | 1.1482 | 1.2081 | 0.01% |
| 2024-03-19 | 1.1481 | 1.2080 | 0.02% |
| 2024-03-18 | 1.1479 | 1.2078 | 0.03% |
| 2024-03-15 | 1.1476 | 1.2075 | 0.01% |
| 2024-03-14 | 1.1475 | 1.2074 | -0.01% |
| 2024-03-13 | 1.1476 | 1.2075 | -0.02% |
| 2024-03-12 | 1.1478 | 1.2077 | -0.01% |
| 2024-03-11 | 1.1479 | 1.2078 | 0.02% |
| 2024-03-08 | 1.1477 | 1.2076 | 0.01% |
| 2024-03-07 | 1.1476 | 1.2075 | 0.01% |
| 2024-03-06 | 1.1475 | 1.2074 | 0.01% |
| 2024-03-05 | 1.1474 | 1.2073 | 0.01% |
| 2024-03-04 | 1.1473 | 1.2072 | 0.02% |
| 2024-03-01 | 1.1471 | 1.2070 | 0.00% |
| 2024-02-29 | 1.1471 | 1.2070 | 0.02% |
| 2024-02-28 | 1.1469 | 1.2068 | 0.01% |
| 2024-02-27 | 1.1468 | 1.2067 | 0.02% |
| 2024-02-26 | 1.1466 | 1.2065 | 0.03% |
| 2024-02-23 | 1.1463 | 1.2062 | 0.03% |
| 2024-02-22 | 1.1460 | 1.2059 | 0.02% |
| 2024-02-21 | 1.1458 | 1.2057 | 0.02% |
| 2024-02-20 | 1.1456 | 1.2055 | 0.03% |
| 2024-02-19 | 1.1453 | 1.2052 | 0.07% |
| 2024-02-08 | 1.1445 | 1.2044 | 0.02% |
| 2024-02-07 | 1.1443 | 1.2042 | 0.02% |
| 2024-02-06 | 1.1441 | 1.2040 | -0.01% |
| 2024-02-05 | 1.1442 | 1.2041 | 0.04% |
| 2024-02-02 | 1.1437 | 1.2036 | 0.01% |
| 2024-02-01 | 1.1436 | 1.2035 | 0.03% |
| 2024-01-31 | 1.1433 | 1.2032 | 0.02% |
