| 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A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 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 | -1.99% | -6.21% | -9.61% | -7.00% | -19.26% | -17.60% | 42.49% |
| 同类排名 [混合型] |
1712 | 1970 | 1272 | 1513 | 1648 | 1806 | -- |
| 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 | 1.4249 | 1.4249 | 0.25% |
| 2024-08-22 | 1.4214 | 1.4214 | -0.62% |
| 2024-08-21 | 1.4303 | 1.4303 | 0.14% |
| 2024-08-20 | 1.4283 | 1.4283 | -1.58% |
| 2024-08-19 | 1.4513 | 1.4513 | -0.18% |
| 2024-08-16 | 1.4539 | 1.4539 | -0.31% |
| 2024-08-15 | 1.4584 | 1.4584 | 0.63% |
| 2024-08-14 | 1.4493 | 1.4493 | -1.19% |
| 2024-08-13 | 1.4668 | 1.4668 | 0.46% |
| 2024-08-12 | 1.4601 | 1.4601 | -0.25% |
| 2024-08-09 | 1.4638 | 1.4638 | -0.19% |
| 2024-08-08 | 1.4666 | 1.4666 | -0.15% |
| 2024-08-07 | 1.4688 | 1.4688 | -0.23% |
| 2024-08-06 | 1.4722 | 1.4722 | 1.02% |
| 2024-08-05 | 1.4573 | 1.4573 | -3.39% |
| 2024-08-02 | 1.5084 | 1.5084 | -1.73% |
| 2024-08-01 | 1.5350 | 1.5350 | -0.93% |
| 2024-07-31 | 1.5494 | 1.5494 | 3.52% |
| 2024-07-30 | 1.4967 | 1.4967 | 0.12% |
| 2024-07-29 | 1.4949 | 1.4949 | -1.78% |
| 2024-07-26 | 1.5220 | 1.5220 | 0.64% |
| 2024-07-25 | 1.5123 | 1.5123 | 0.47% |
| 2024-07-24 | 1.5053 | 1.5053 | -0.91% |
| 2024-07-23 | 1.5192 | 1.5192 | -3.41% |
| 2024-07-22 | 1.5729 | 1.5729 | -0.05% |
| 2024-07-19 | 1.5737 | 1.5737 | 1.31% |
| 2024-07-18 | 1.5533 | 1.5533 | 0.60% |
| 2024-07-17 | 1.5441 | 1.5441 | -0.79% |
| 2024-07-16 | 1.5564 | 1.5564 | 2.11% |
| 2024-07-15 | 1.5243 | 1.5243 | -0.47% |
| 2024-07-12 | 1.5315 | 1.5315 | -0.03% |
| 2024-07-11 | 1.5320 | 1.5320 | 1.20% |
| 2024-07-10 | 1.5139 | 1.5139 | 0.25% |
| 2024-07-09 | 1.5102 | 1.5102 | 3.21% |
| 2024-07-08 | 1.4632 | 1.4632 | -0.78% |
| 2024-07-05 | 1.4747 | 1.4747 | 0.44% |
| 2024-07-04 | 1.4682 | 1.4682 | -0.71% |
| 2024-07-03 | 1.4787 | 1.4787 | -0.65% |
| 2024-07-02 | 1.4884 | 1.4884 | -1.50% |
| 2024-07-01 | 1.5110 | 1.5110 | -0.74% |
| 2024-06-30 | 1.5223 | 1.5223 | -0.01% |
| 2024-06-28 | 1.5224 | 1.5224 | 0.39% |
| 2024-06-27 | 1.5165 | 1.5165 | -1.64% |
| 2024-06-26 | 1.5418 | 1.5418 | 1.15% |
| 2024-06-25 | 1.5242 | 1.5242 | -1.82% |
| 2024-06-24 | 1.5525 | 1.5525 | -1.65% |
| 2024-06-21 | 1.5785 | 1.5785 | -0.09% |
| 2024-06-20 | 1.5800 | 1.5800 | -0.93% |
| 2024-06-19 | 1.5949 | 1.5949 | -0.62% |
| 2024-06-18 | 1.6048 | 1.6048 | 0.58% |
| 2024-06-17 | 1.5956 | 1.5956 | 0.97% |
| 2024-06-14 | 1.5803 | 1.5803 | -0.44% |
| 2024-06-13 | 1.5873 | 1.5873 | 0.69% |
| 2024-06-12 | 1.5765 | 1.5765 | 0.17% |
| 2024-06-11 | 1.5738 | 1.5738 | 1.59% |
| 2024-06-07 | 1.5492 | 1.5492 | -1.24% |
| 2024-06-06 | 1.5687 | 1.5687 | -1.09% |
| 2024-06-05 | 1.5860 | 1.5860 | -0.23% |
| 2024-06-04 | 1.5896 | 1.5896 | 0.56% |
| 2024-06-03 | 1.5807 | 1.5807 | 0.56% |
| 2024-05-31 | 1.5719 | 1.5719 | 0.00% |
| 2024-05-30 | 1.5719 | 1.5719 | -0.03% |
| 2024-05-29 | 1.5723 | 1.5723 | 0.45% |
| 2024-05-28 | 1.5652 | 1.5652 | -0.89% |
| 2024-05-27 | 1.5792 | 1.5792 | 2.18% |
