| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 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 | 4.87% | 2.18% | 12.93% | 1.31% | -12.60% | -2.45% | -8.06% |
| 同类排名 [混合型] |
1388 | 2244 | 1334 | 1232 | 1415 | 2414 | -- |
| 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 | 0.9194 | 0.9194 | 1.52% |
| 2024-04-26 | 0.9056 | 0.9056 | 2.44% |
| 2024-04-25 | 0.8840 | 0.8840 | 0.50% |
| 2024-04-24 | 0.8796 | 0.8796 | 0.42% |
| 2024-04-23 | 0.8759 | 0.8759 | -0.09% |
| 2024-04-22 | 0.8767 | 0.8767 | -0.16% |
| 2024-04-19 | 0.8781 | 0.8781 | -0.86% |
| 2024-04-18 | 0.8857 | 0.8857 | -0.72% |
| 2024-04-17 | 0.8921 | 0.8921 | 2.62% |
| 2024-04-16 | 0.8693 | 0.8693 | -2.66% |
| 2024-04-15 | 0.8931 | 0.8931 | 0.29% |
| 2024-04-12 | 0.8905 | 0.8905 | -0.15% |
| 2024-04-11 | 0.8918 | 0.8918 | 0.59% |
| 2024-04-10 | 0.8866 | 0.8866 | -1.42% |
| 2024-04-09 | 0.8994 | 0.8994 | 0.26% |
| 2024-04-08 | 0.8971 | 0.8971 | -1.06% |
| 2024-04-03 | 0.9067 | 0.9067 | -0.65% |
| 2024-04-02 | 0.9126 | 0.9126 | -0.23% |
| 2024-04-01 | 0.9147 | 0.9147 | 1.66% |
| 2024-03-29 | 0.8998 | 0.8998 | 1.10% |
| 2024-03-28 | 0.8900 | 0.8900 | 0.64% |
| 2024-03-27 | 0.8843 | 0.8843 | -1.70% |
| 2024-03-26 | 0.8996 | 0.8996 | 0.59% |
| 2024-03-25 | 0.8943 | 0.8943 | -0.99% |
| 2024-03-22 | 0.9032 | 0.9032 | -0.09% |
| 2024-03-21 | 0.9040 | 0.9040 | -0.63% |
| 2024-03-20 | 0.9097 | 0.9097 | 0.13% |
| 2024-03-19 | 0.9085 | 0.9085 | -1.31% |
| 2024-03-18 | 0.9206 | 0.9206 | 1.66% |
| 2024-03-15 | 0.9056 | 0.9056 | 0.77% |
| 2024-03-14 | 0.8987 | 0.8987 | -0.52% |
| 2024-03-13 | 0.9034 | 0.9034 | 0.19% |
| 2024-03-12 | 0.9017 | 0.9017 | 0.26% |
| 2024-03-11 | 0.8994 | 0.8994 | 1.63% |
| 2024-03-08 | 0.8850 | 0.8850 | 1.24% |
| 2024-03-07 | 0.8742 | 0.8742 | -1.16% |
| 2024-03-06 | 0.8845 | 0.8845 | -0.29% |
| 2024-03-05 | 0.8871 | 0.8871 | -0.44% |
| 2024-03-04 | 0.8910 | 0.8910 | 0.58% |
| 2024-03-01 | 0.8859 | 0.8859 | 0.50% |
| 2024-02-29 | 0.8815 | 0.8815 | 3.20% |
| 2024-02-28 | 0.8542 | 0.8542 | -3.17% |
| 2024-02-27 | 0.8822 | 0.8822 | 1.91% |
| 2024-02-26 | 0.8657 | 0.8657 | 0.76% |
| 2024-02-23 | 0.8592 | 0.8592 | 0.44% |
| 2024-02-22 | 0.8554 | 0.8554 | 0.86% |
| 2024-02-21 | 0.8481 | 0.8481 | 0.18% |
| 2024-02-20 | 0.8466 | 0.8466 | -0.18% |
| 2024-02-19 | 0.8481 | 0.8481 | 1.36% |
| 2024-02-08 | 0.8367 | 0.8367 | 2.32% |
| 2024-02-07 | 0.8177 | 0.8177 | 2.25% |
| 2024-02-06 | 0.7997 | 0.7997 | 5.31% |
| 2024-02-05 | 0.7594 | 0.7594 | -1.47% |
| 2024-02-02 | 0.7707 | 0.7707 | -1.82% |
| 2024-02-01 | 0.7850 | 0.7850 | 0.77% |
| 2024-01-31 | 0.7790 | 0.7790 | -2.21% |
