| 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% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 长盛环球行业混合(Q… | 1.012 | 3.69% |
| 基金同智 | 1.8269 | 3.38% |
| 长盛同庆800B | 2.28 | 3.17% |
| 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 | 0.5574 | 1.76% |
| 长盛添利宝货币A | 0.4919 | 1.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | -0.13% | |
| 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 | 1.95% | 2.84% | 13.15% | 6.89% | -2.76% | 6.41% | 45.46% |
| 同类排名 [混合型] |
1215 | 606 | 453 | 271 | 581 | 339 | -- |
| 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 | 1.4110 | 1.4420 | 0.79% |
| 2024-04-26 | 1.4000 | 1.4310 | 0.57% |
| 2024-04-25 | 1.3920 | 1.4230 | 0.36% |
| 2024-04-24 | 1.3870 | 1.4180 | 1.09% |
| 2024-04-23 | 1.3720 | 1.4030 | -0.87% |
| 2024-04-22 | 1.3840 | 1.4150 | -0.22% |
| 2024-04-19 | 1.3870 | 1.4180 | 0.22% |
| 2024-04-18 | 1.3840 | 1.4150 | 0.36% |
| 2024-04-17 | 1.3790 | 1.4100 | 2.53% |
| 2024-04-16 | 1.3450 | 1.3760 | -2.25% |
| 2024-04-15 | 1.3760 | 1.4070 | 0.00% |
| 2024-04-12 | 1.3760 | 1.4070 | 0.44% |
| 2024-04-11 | 1.3700 | 1.4010 | 0.15% |
| 2024-04-10 | 1.3680 | 1.3990 | -0.65% |
| 2024-04-09 | 1.3770 | 1.4080 | -0.15% |
| 2024-04-08 | 1.3790 | 1.4100 | -0.65% |
| 2024-04-03 | 1.3880 | 1.4190 | 0.29% |
| 2024-04-02 | 1.3840 | 1.4150 | -0.43% |
| 2024-04-01 | 1.3900 | 1.4210 | 1.31% |
| 2024-03-29 | 1.3720 | 1.4030 | 2.08% |
| 2024-03-28 | 1.3440 | 1.3750 | 0.90% |
| 2024-03-27 | 1.3320 | 1.3630 | -1.19% |
| 2024-03-26 | 1.3480 | 1.3790 | 0.00% |
| 2024-03-25 | 1.3480 | 1.3790 | -0.96% |
| 2024-03-22 | 1.3610 | 1.3920 | -1.16% |
| 2024-03-21 | 1.3770 | 1.4080 | 0.15% |
| 2024-03-20 | 1.3750 | 1.4060 | 0.29% |
| 2024-03-19 | 1.3710 | 1.4020 | -0.44% |
| 2024-03-18 | 1.3770 | 1.4080 | 1.32% |
| 2024-03-15 | 1.3590 | 1.3900 | 1.19% |
| 2024-03-14 | 1.3430 | 1.3740 | -0.30% |
| 2024-03-13 | 1.3470 | 1.3780 | 0.37% |
| 2024-03-12 | 1.3420 | 1.3730 | 0.15% |
| 2024-03-11 | 1.3400 | 1.3710 | 1.06% |
| 2024-03-08 | 1.3260 | 1.3570 | 1.07% |
| 2024-03-07 | 1.3120 | 1.3430 | -0.15% |
| 2024-03-06 | 1.3140 | 1.3450 | 0.08% |
| 2024-03-05 | 1.3130 | 1.3440 | 0.00% |
| 2024-03-04 | 1.3130 | 1.3440 | 0.23% |
| 2024-03-01 | 1.3100 | 1.3410 | 0.69% |
| 2024-02-29 | 1.3010 | 1.3320 | 2.44% |
| 2024-02-28 | 1.2700 | 1.3010 | -2.76% |
| 2024-02-27 | 1.3060 | 1.3370 | 1.24% |
| 2024-02-26 | 1.2900 | 1.3210 | 0.31% |
| 2024-02-23 | 1.2860 | 1.3170 | 0.63% |
| 2024-02-22 | 1.2780 | 1.3090 | 0.87% |
| 2024-02-21 | 1.2670 | 1.2980 | 0.32% |
| 2024-02-20 | 1.2630 | 1.2940 | 0.40% |
| 2024-02-19 | 1.2580 | 1.2890 | 0.72% |
| 2024-02-08 | 1.2490 | 1.2800 | 2.29% |
| 2024-02-07 | 1.2210 | 1.2520 | 2.61% |
| 2024-02-06 | 1.1900 | 1.2210 | 5.31% |
| 2024-02-05 | 1.1300 | 1.1610 | -2.67% |
| 2024-02-02 | 1.1610 | 1.1920 | -2.11% |
| 2024-02-01 | 1.1860 | 1.2170 | -0.75% |
| 2024-01-31 | 1.1950 | 1.2260 | -2.05% |
