| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 基金同盛 | 1.214 | 6.03% |
| 长盛中证证券公司分级… | 1.104 | 4.15% |
| 基金同智 | 1.8269 | 3.38% |
| 长盛同庆800B | 2.28 | 3.17% |
| 长盛中证申万一带一路… | 1.796 | 1.81% |
| 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 | 0.5467 | 1.71% |
| 长盛货币B | 0.586 | 1.50% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | -1.26% | 3.33% | 9.26% | -15.98% | -29.31% | -12.17% | -42.91% |
| 同类排名 [混合型] |
3630 | 2407 | 2705 | 3724 | 3627 | 3832 | -- |
| 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 |
| 2024-05-17 | 0.5709 | 0.5709 | 1.10% |
| 2024-05-16 | 0.5647 | 0.5647 | -0.62% |
| 2024-05-15 | 0.5682 | 0.5682 | -0.73% |
| 2024-05-14 | 0.5724 | 0.5724 | -0.02% |
| 2024-05-13 | 0.5725 | 0.5725 | -0.99% |
| 2024-05-10 | 0.5782 | 0.5782 | -0.36% |
| 2024-05-09 | 0.5803 | 0.5803 | 1.08% |
| 2024-05-08 | 0.5741 | 0.5741 | -1.26% |
| 2024-05-07 | 0.5814 | 0.5814 | 0.54% |
| 2024-05-06 | 0.5783 | 0.5783 | 2.50% |
| 2024-04-30 | 0.5642 | 0.5642 | -0.67% |
| 2024-04-29 | 0.5680 | 0.5680 | 1.74% |
| 2024-04-26 | 0.5583 | 0.5583 | 2.25% |
| 2024-04-25 | 0.5460 | 0.5460 | 0.74% |
| 2024-04-24 | 0.5420 | 0.5420 | 0.99% |
| 2024-04-23 | 0.5367 | 0.5367 | -1.07% |
| 2024-04-22 | 0.5425 | 0.5425 | -0.99% |
| 2024-04-19 | 0.5479 | 0.5479 | -0.56% |
| 2024-04-18 | 0.5510 | 0.5510 | -0.27% |
| 2024-04-17 | 0.5525 | 0.5525 | 2.31% |
| 2024-04-16 | 0.5400 | 0.5400 | -3.88% |
| 2024-04-15 | 0.5618 | 0.5618 | -0.20% |
| 2024-04-12 | 0.5629 | 0.5629 | -0.81% |
| 2024-04-11 | 0.5675 | 0.5675 | -0.16% |
| 2024-04-10 | 0.5684 | 0.5684 | -2.00% |
| 2024-04-09 | 0.5800 | 0.5800 | 0.89% |
| 2024-04-08 | 0.5749 | 0.5749 | -1.34% |
| 2024-04-03 | 0.5827 | 0.5827 | -0.34% |
| 2024-04-02 | 0.5847 | 0.5847 | -0.39% |
| 2024-04-01 | 0.5870 | 0.5870 | 2.37% |
| 2024-03-29 | 0.5734 | 0.5734 | 0.93% |
| 2024-03-28 | 0.5681 | 0.5681 | 0.80% |
| 2024-03-27 | 0.5636 | 0.5636 | -1.95% |
| 2024-03-26 | 0.5748 | 0.5748 | -0.83% |
| 2024-03-25 | 0.5796 | 0.5796 | -2.69% |
| 2024-03-22 | 0.5956 | 0.5956 | -1.13% |
| 2024-03-21 | 0.6024 | 0.6024 | -0.64% |
| 2024-03-20 | 0.6063 | 0.6063 | 1.00% |
| 2024-03-19 | 0.6003 | 0.6003 | -1.38% |
| 2024-03-18 | 0.6087 | 0.6087 | 1.77% |
| 2024-03-15 | 0.5981 | 0.5981 | 0.88% |
| 2024-03-14 | 0.5929 | 0.5929 | -0.72% |
| 2024-03-13 | 0.5972 | 0.5972 | 0.62% |
| 2024-03-12 | 0.5935 | 0.5935 | 0.41% |
| 2024-03-11 | 0.5911 | 0.5911 | 1.83% |
| 2024-03-08 | 0.5805 | 0.5805 | 1.81% |
| 2024-03-07 | 0.5702 | 0.5702 | -1.38% |
| 2024-03-06 | 0.5782 | 0.5782 | -0.02% |
| 2024-03-05 | 0.5783 | 0.5783 | -1.09% |
| 2024-03-04 | 0.5847 | 0.5847 | 0.88% |
| 2024-03-01 | 0.5796 | 0.5796 | 1.22% |
| 2024-02-29 | 0.5726 | 0.5726 | 3.30% |
| 2024-02-28 | 0.5543 | 0.5543 | -4.46% |
| 2024-02-27 | 0.5802 | 0.5802 | 3.06% |
| 2024-02-26 | 0.5630 | 0.5630 | 0.32% |
| 2024-02-23 | 0.5612 | 0.5612 | 1.89% |
| 2024-02-22 | 0.5508 | 0.5508 | 1.74% |
| 2024-02-21 | 0.5414 | 0.5414 | 0.45% |
| 2024-02-20 | 0.5390 | 0.5390 | 0.56% |
| 2024-02-19 | 0.5360 | 0.5360 | 2.58% |
