| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 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 | 0.4179 | 1.68% |
| 长盛添利宝货币A | 0.3523 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -1.91% | -7.88% | -5.83% | -1.17% | -21.12% | -2.30% | 57.37% |
| 同类排名 [混合型] |
2980 | 4144 | 603 | 1006 | 2800 | 758 | -- |
| 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 |
| 2024-08-23 | 1.0333 | 1.6813 | -1.26% |
| 2024-08-22 | 1.0465 | 1.6945 | -0.46% |
| 2024-08-21 | 1.0513 | 1.6993 | 1.66% |
| 2024-08-20 | 1.0341 | 1.6821 | -1.15% |
| 2024-08-19 | 1.0461 | 1.6941 | -0.69% |
| 2024-08-16 | 1.0534 | 1.7014 | 2.56% |
| 2024-08-15 | 1.0271 | 1.6751 | 0.11% |
| 2024-08-14 | 1.0260 | 1.6740 | -1.02% |
| 2024-08-13 | 1.0366 | 1.6846 | 1.36% |
| 2024-08-12 | 1.0227 | 1.6707 | 0.16% |
| 2024-08-09 | 1.0211 | 1.6691 | 2.09% |
| 2024-08-08 | 1.0002 | 1.6482 | -1.37% |
| 2024-08-07 | 1.0141 | 1.6621 | -0.80% |
| 2024-08-06 | 1.0223 | 1.6703 | 2.86% |
| 2024-08-05 | 0.9939 | 1.6419 | -7.35% |
| 2024-08-02 | 1.0728 | 1.7208 | -5.13% |
| 2024-08-01 | 1.1308 | 1.7788 | -0.20% |
| 2024-07-31 | 1.1331 | 1.7811 | 2.54% |
| 2024-07-30 | 1.1050 | 1.7530 | -1.19% |
| 2024-07-29 | 1.1183 | 1.7663 | 2.55% |
| 2024-07-26 | 1.0905 | 1.7385 | 1.63% |
| 2024-07-25 | 1.0730 | 1.7210 | -4.35% |
| 2024-07-24 | 1.1218 | 1.7698 | 0.01% |
| 2024-07-23 | 1.1217 | 1.7697 | -2.21% |
| 2024-07-22 | 1.1470 | 1.7950 | 1.10% |
| 2024-07-19 | 1.1345 | 1.7825 | -1.73% |
| 2024-07-18 | 1.1545 | 1.8025 | -0.35% |
| 2024-07-17 | 1.1585 | 1.8065 | -4.81% |
| 2024-07-16 | 1.2170 | 1.8650 | 3.28% |
| 2024-07-15 | 1.1784 | 1.8264 | -0.90% |
| 2024-07-12 | 1.1891 | 1.8371 | -2.21% |
| 2024-07-11 | 1.2160 | 1.8640 | -0.05% |
| 2024-07-10 | 1.2166 | 1.8646 | 2.00% |
| 2024-07-09 | 1.1927 | 1.8407 | 5.42% |
| 2024-07-08 | 1.1314 | 1.7794 | 0.12% |
| 2024-07-05 | 1.1300 | 1.7780 | 0.19% |
| 2024-07-04 | 1.1279 | 1.7759 | -0.07% |
| 2024-07-03 | 1.1287 | 1.7767 | -1.37% |
| 2024-07-02 | 1.1444 | 1.7924 | -1.68% |
| 2024-07-01 | 1.1639 | 1.8119 | 3.12% |
| 2024-06-30 | 1.1287 | 1.7767 | -0.01% |
| 2024-06-28 | 1.1288 | 1.7768 | 2.26% |
| 2024-06-27 | 1.1039 | 1.7519 | -3.12% |
| 2024-06-26 | 1.1395 | 1.7875 | 3.37% |
| 2024-06-25 | 1.1024 | 1.7504 | -4.01% |
| 2024-06-24 | 1.1484 | 1.7964 | -2.79% |
| 2024-06-21 | 1.1813 | 1.8293 | 0.22% |
| 2024-06-20 | 1.1787 | 1.8267 | -0.51% |
| 2024-06-19 | 1.1848 | 1.8328 | -0.74% |
| 2024-06-18 | 1.1936 | 1.8416 | 1.83% |
| 2024-06-17 | 1.1722 | 1.8202 | 1.10% |
| 2024-06-14 | 1.1595 | 1.8075 | 6.58% |
| 2024-06-13 | 1.0879 | 1.7359 | 2.22% |
| 2024-06-12 | 1.0643 | 1.7123 | 1.17% |
| 2024-06-11 | 1.0520 | 1.7000 | 1.52% |
| 2024-06-07 | 1.0362 | 1.6842 | -2.32% |
| 2024-06-06 | 1.0608 | 1.7088 | 0.94% |
| 2024-06-05 | 1.0509 | 1.6989 | -2.05% |
| 2024-06-04 | 1.0729 | 1.7209 | -0.15% |
| 2024-06-03 | 1.0745 | 1.7225 | 4.10% |
| 2024-05-31 | 1.0322 | 1.6802 | -0.29% |
| 2024-05-30 | 1.0352 | 1.6832 | -0.80% |
| 2024-05-29 | 1.0435 | 1.6915 | -0.63% |
| 2024-05-28 | 1.0501 | 1.6981 | -2.17% |
| 2024-05-27 | 1.0734 | 1.7214 | 0.28% |
