| 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 | 0.4178 | 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 | 0.04% | -1.49% | -2.03% | 0.27% | -1.35% | 0.11% | -2.25% |
| 同类排名 [混合型] |
210 | 1138 | 761 | 715 | 791 | 744 | -- |
| 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 | 0.9775 | 0.9775 | 0.12% |
| 2024-08-22 | 0.9763 | 0.9763 | 0.02% |
| 2024-08-21 | 0.9761 | 0.9761 | -0.06% |
| 2024-08-20 | 0.9767 | 0.9767 | -0.21% |
| 2024-08-19 | 0.9788 | 0.9788 | 0.17% |
| 2024-08-16 | 0.9771 | 0.9771 | 0.06% |
| 2024-08-15 | 0.9765 | 0.9765 | 0.25% |
| 2024-08-14 | 0.9741 | 0.9741 | -0.25% |
| 2024-08-13 | 0.9765 | 0.9765 | -0.04% |
| 2024-08-12 | 0.9769 | 0.9769 | -0.14% |
| 2024-08-09 | 0.9783 | 0.9783 | -0.09% |
| 2024-08-08 | 0.9792 | 0.9792 | 0.20% |
| 2024-08-07 | 0.9772 | 0.9772 | 0.06% |
| 2024-08-06 | 0.9766 | 0.9766 | 0.00% |
| 2024-08-05 | 0.9766 | 0.9766 | -0.48% |
| 2024-08-02 | 0.9813 | 0.9813 | -0.39% |
| 2024-08-01 | 0.9851 | 0.9851 | -0.35% |
| 2024-07-31 | 0.9886 | 0.9886 | 0.65% |
| 2024-07-30 | 0.9822 | 0.9822 | -0.22% |
| 2024-07-29 | 0.9844 | 0.9844 | -0.23% |
| 2024-07-26 | 0.9867 | 0.9867 | 0.14% |
| 2024-07-25 | 0.9853 | 0.9853 | -0.29% |
| 2024-07-24 | 0.9882 | 0.9882 | -0.41% |
| 2024-07-23 | 0.9923 | 0.9923 | -0.91% |
| 2024-07-22 | 1.0014 | 1.0014 | -0.38% |
| 2024-07-19 | 1.0052 | 1.0052 | 0.13% |
| 2024-07-18 | 1.0039 | 1.0039 | 0.13% |
| 2024-07-17 | 1.0026 | 1.0026 | -0.06% |
| 2024-07-16 | 1.0032 | 1.0032 | 0.21% |
| 2024-07-15 | 1.0011 | 1.0011 | 0.00% |
| 2024-07-12 | 1.0011 | 1.0011 | 0.26% |
| 2024-07-11 | 0.9985 | 0.9985 | 0.42% |
| 2024-07-10 | 0.9943 | 0.9943 | 0.00% |
| 2024-07-09 | 0.9943 | 0.9943 | 0.54% |
| 2024-07-08 | 0.9890 | 0.9890 | -0.13% |
| 2024-07-05 | 0.9903 | 0.9903 | -0.13% |
| 2024-07-04 | 0.9916 | 0.9916 | -0.07% |
| 2024-07-03 | 0.9923 | 0.9923 | -0.11% |
| 2024-07-02 | 0.9934 | 0.9934 | 0.03% |
| 2024-07-01 | 0.9931 | 0.9931 | -0.09% |
| 2024-06-30 | 0.9940 | 0.9940 | 0.01% |
| 2024-06-28 | 0.9939 | 0.9939 | 0.08% |
| 2024-06-27 | 0.9931 | 0.9931 | -0.14% |
| 2024-06-26 | 0.9945 | 0.9945 | 0.20% |
| 2024-06-25 | 0.9925 | 0.9925 | -0.15% |
| 2024-06-24 | 0.9940 | 0.9940 | -0.10% |
| 2024-06-21 | 0.9950 | 0.9950 | -0.05% |
| 2024-06-20 | 0.9955 | 0.9955 | -0.10% |
| 2024-06-19 | 0.9965 | 0.9965 | 0.01% |
| 2024-06-18 | 0.9964 | 0.9964 | 0.02% |
| 2024-06-17 | 0.9962 | 0.9962 | 0.06% |
| 2024-06-14 | 0.9956 | 0.9956 | 0.13% |
| 2024-06-13 | 0.9943 | 0.9943 | -0.10% |
| 2024-06-12 | 0.9953 | 0.9953 | 0.12% |
| 2024-06-11 | 0.9941 | 0.9941 | -0.12% |
| 2024-06-07 | 0.9953 | 0.9953 | -0.18% |
| 2024-06-06 | 0.9971 | 0.9971 | -0.03% |
| 2024-06-05 | 0.9974 | 0.9974 | -0.17% |
| 2024-06-04 | 0.9991 | 0.9991 | 0.19% |
| 2024-06-03 | 0.9972 | 0.9972 | 0.28% |
| 2024-05-31 | 0.9944 | 0.9944 | -0.10% |
| 2024-05-30 | 0.9954 | 0.9954 | -0.01% |
| 2024-05-29 | 0.9955 | 0.9955 | 0.05% |
| 2024-05-28 | 0.9950 | 0.9950 | -0.33% |
| 2024-05-27 | 0.9983 | 0.9983 | 0.49% |
