| 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 | -2.43% | -2.03% | -10.51% | -5.76% | -3.77% | -7.48% | -18.74% |
| 同类排名 [股票型] |
700 | 226 | 441 | 463 | 126 | 304 | -- |
| 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 | 1.6195 | 1.6195 | -0.39% |
| 2024-08-22 | 1.6259 | 1.6259 | -0.35% |
| 2024-08-21 | 1.6316 | 1.6316 | -0.64% |
| 2024-08-20 | 1.6421 | 1.6421 | -0.97% |
| 2024-08-19 | 1.6582 | 1.6582 | -0.10% |
| 2024-08-16 | 1.6599 | 1.6599 | 0.41% |
| 2024-08-15 | 1.6532 | 1.6532 | -0.11% |
| 2024-08-14 | 1.6551 | 1.6551 | -0.87% |
| 2024-08-13 | 1.6697 | 1.6697 | -0.47% |
| 2024-08-12 | 1.6776 | 1.6776 | 1.56% |
| 2024-08-09 | 1.6519 | 1.6519 | -1.07% |
| 2024-08-08 | 1.6697 | 1.6697 | 0.82% |
| 2024-08-07 | 1.6562 | 1.6562 | -0.02% |
| 2024-08-06 | 1.6566 | 1.6566 | 0.83% |
| 2024-08-05 | 1.6429 | 1.6429 | -0.57% |
| 2024-08-02 | 1.6523 | 1.6523 | 0.44% |
| 2024-08-01 | 1.6451 | 1.6451 | -0.51% |
| 2024-07-31 | 1.6535 | 1.6535 | 3.43% |
| 2024-07-30 | 1.5986 | 1.5986 | -0.37% |
| 2024-07-29 | 1.6046 | 1.6046 | -1.85% |
| 2024-07-26 | 1.6349 | 1.6349 | 0.33% |
| 2024-07-25 | 1.6295 | 1.6295 | -0.62% |
| 2024-07-24 | 1.6396 | 1.6396 | -0.81% |
| 2024-07-23 | 1.6530 | 1.6530 | -3.16% |
| 2024-07-22 | 1.7070 | 1.7070 | 1.19% |
| 2024-07-19 | 1.6870 | 1.6870 | 0.37% |
| 2024-07-18 | 1.6807 | 1.6807 | 1.42% |
| 2024-07-17 | 1.6572 | 1.6572 | 0.39% |
| 2024-07-16 | 1.6508 | 1.6508 | -0.37% |
| 2024-07-15 | 1.6570 | 1.6570 | 0.22% |
| 2024-07-12 | 1.6534 | 1.6534 | -0.14% |
| 2024-07-11 | 1.6558 | 1.6558 | 0.71% |
| 2024-07-10 | 1.6442 | 1.6442 | -0.94% |
| 2024-07-09 | 1.6598 | 1.6598 | 0.47% |
| 2024-07-08 | 1.6520 | 1.6520 | -1.56% |
| 2024-07-05 | 1.6781 | 1.6781 | 2.91% |
| 2024-07-04 | 1.6307 | 1.6307 | -1.13% |
| 2024-07-03 | 1.6494 | 1.6494 | -1.79% |
| 2024-07-02 | 1.6794 | 1.6794 | -1.25% |
| 2024-07-01 | 1.7007 | 1.7007 | 2.08% |
| 2024-06-30 | 1.6660 | 1.6660 | -0.01% |
| 2024-06-28 | 1.6662 | 1.6662 | -0.57% |
| 2024-06-27 | 1.6758 | 1.6758 | -1.62% |
| 2024-06-26 | 1.7034 | 1.7034 | 0.75% |
| 2024-06-25 | 1.6908 | 1.6908 | -0.18% |
| 2024-06-24 | 1.6939 | 1.6939 | -1.85% |
| 2024-06-21 | 1.7258 | 1.7258 | 0.32% |
| 2024-06-20 | 1.7203 | 1.7203 | -1.87% |
| 2024-06-19 | 1.7530 | 1.7530 | -1.04% |
| 2024-06-18 | 1.7714 | 1.7714 | 0.10% |
| 2024-06-17 | 1.7697 | 1.7697 | 0.25% |
| 2024-06-14 | 1.7652 | 1.7652 | -0.14% |
| 2024-06-13 | 1.7677 | 1.7677 | -2.09% |
| 2024-06-12 | 1.8055 | 1.8055 | -0.96% |
| 2024-06-11 | 1.8230 | 1.8230 | 0.49% |
| 2024-06-07 | 1.8142 | 1.8142 | -0.75% |
| 2024-06-06 | 1.8279 | 1.8279 | 0.15% |
| 2024-06-05 | 1.8251 | 1.8251 | -0.71% |
| 2024-06-04 | 1.8382 | 1.8382 | 1.98% |
| 2024-06-03 | 1.8025 | 1.8025 | 0.21% |
| 2024-05-31 | 1.7988 | 1.7988 | -0.18% |
| 2024-05-30 | 1.8021 | 1.8021 | -0.56% |
| 2024-05-29 | 1.8123 | 1.8123 | -0.53% |
| 2024-05-28 | 1.8219 | 1.8219 | -0.95% |
| 2024-05-27 | 1.8393 | 1.8393 | 1.43% |
