| 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 | 0.38% | 0.89% | 3.10% | 3.15% | -1.45% | 1.91% | 86.99% |
| 同类排名 [债券型] |
399 | 445 | 423 | 194 | 702 | 366 | -- |
| 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 | 1.1612 | 1.7392 | -0.01% |
| 2024-04-26 | 1.1613 | 1.7393 | 0.34% |
| 2024-04-25 | 1.1574 | 1.7354 | 0.03% |
| 2024-04-24 | 1.1570 | 1.7350 | 0.11% |
| 2024-04-23 | 1.1557 | 1.7337 | -0.10% |
| 2024-04-22 | 1.1568 | 1.7348 | -0.06% |
| 2024-04-19 | 1.1575 | 1.7355 | -0.13% |
| 2024-04-18 | 1.1590 | 1.7370 | 0.07% |
| 2024-04-17 | 1.1582 | 1.7362 | 0.44% |
| 2024-04-16 | 1.1531 | 1.7311 | -0.34% |
| 2024-04-15 | 1.1570 | 1.7350 | 0.29% |
| 2024-04-12 | 1.1536 | 1.7316 | 0.05% |
| 2024-04-11 | 1.1530 | 1.7310 | 0.06% |
| 2024-04-10 | 1.1523 | 1.7303 | -0.13% |
| 2024-04-09 | 1.1538 | 1.7318 | 0.10% |
| 2024-04-08 | 1.1526 | 1.7306 | -0.12% |
| 2024-04-03 | 1.1540 | 1.7320 | 0.03% |
| 2024-04-02 | 1.1536 | 1.7316 | -0.04% |
| 2024-04-01 | 1.1541 | 1.7321 | 0.28% |
| 2024-03-29 | 1.1509 | 1.7289 | 0.24% |
| 2024-03-28 | 1.1482 | 1.7262 | 0.18% |
| 2024-03-27 | 1.1461 | 1.7241 | -0.26% |
| 2024-03-26 | 1.1491 | 1.7271 | -0.01% |
| 2024-03-25 | 1.1492 | 1.7272 | -0.20% |
| 2024-03-22 | 1.1515 | 1.7295 | -0.16% |
| 2024-03-21 | 1.1533 | 1.7313 | -0.02% |
| 2024-03-20 | 1.1535 | 1.7315 | 0.10% |
| 2024-03-19 | 1.1524 | 1.7304 | 0.01% |
| 2024-03-18 | 1.1523 | 1.7303 | 0.30% |
| 2024-03-15 | 1.1489 | 1.7269 | 0.09% |
| 2024-03-14 | 1.1479 | 1.7259 | -0.10% |
| 2024-03-13 | 1.1491 | 1.7271 | -0.10% |
| 2024-03-12 | 1.1503 | 1.7283 | -0.26% |
| 2024-03-11 | 1.1533 | 1.7313 | 0.13% |
| 2024-03-08 | 1.1518 | 1.7298 | 0.17% |
| 2024-03-07 | 1.1499 | 1.7279 | -0.10% |
| 2024-03-06 | 1.1511 | 1.7291 | 0.03% |
| 2024-03-05 | 1.1507 | 1.7287 | 0.07% |
| 2024-03-04 | 1.1499 | 1.7279 | 0.18% |
| 2024-03-01 | 1.1478 | 1.7258 | 0.05% |
| 2024-02-29 | 1.1472 | 1.7252 | 0.42% |
| 2024-02-28 | 1.1424 | 1.7204 | -0.30% |
| 2024-02-27 | 1.1458 | 1.7238 | 0.31% |
| 2024-02-26 | 1.1423 | 1.7203 | -0.04% |
| 2024-02-23 | 1.1428 | 1.7208 | 0.11% |
| 2024-02-22 | 1.1415 | 1.7195 | 0.32% |
| 2024-02-21 | 1.1379 | 1.7159 | 0.16% |
| 2024-02-20 | 1.1361 | 1.7141 | 0.13% |
| 2024-02-19 | 1.1346 | 1.7126 | 0.31% |
| 2024-02-08 | 1.1311 | 1.7091 | 0.19% |
| 2024-02-07 | 1.1289 | 1.7069 | 0.23% |
| 2024-02-06 | 1.1263 | 1.7043 | 0.38% |
| 2024-02-05 | 1.1220 | 1.7000 | 0.08% |
| 2024-02-02 | 1.1211 | 1.6991 | -0.15% |
| 2024-02-01 | 1.1228 | 1.7008 | 0.04% |
| 2024-01-31 | 1.1224 | 1.7004 | -0.13% |
| 2024-01-30 | 1.1239 | 1.7019 | -0.21% |
