| 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 | -2.82% | -4.92% | -19.87% | -15.79% | -27.09% | -8.87% | -32.85% |
| 同类排名 [混合型] |
2041 | 1720 | 2219 | 2157 | 2054 | 1160 | -- |
| 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 | 1.0536 | 1.0536 | 0.52% |
| 2024-08-22 | 1.0481 | 1.0481 | -2.06% |
| 2024-08-21 | 1.0701 | 1.0701 | -0.72% |
| 2024-08-20 | 1.0779 | 1.0779 | -1.72% |
| 2024-08-19 | 1.0968 | 1.0968 | 1.16% |
| 2024-08-16 | 1.0842 | 1.0842 | -0.76% |
| 2024-08-15 | 1.0925 | 1.0925 | 1.43% |
| 2024-08-14 | 1.0771 | 1.0771 | 0.11% |
| 2024-08-13 | 1.0759 | 1.0759 | 0.43% |
| 2024-08-12 | 1.0713 | 1.0713 | -1.63% |
| 2024-08-09 | 1.0890 | 1.0890 | -1.43% |
| 2024-08-08 | 1.1048 | 1.1048 | -0.93% |
| 2024-08-07 | 1.1152 | 1.1152 | -0.05% |
| 2024-08-06 | 1.1158 | 1.1158 | 1.79% |
| 2024-08-05 | 1.0962 | 1.0962 | -1.93% |
| 2024-08-02 | 1.1178 | 1.1178 | -2.05% |
| 2024-08-01 | 1.1412 | 1.1412 | -1.11% |
| 2024-07-31 | 1.1540 | 1.1540 | 4.38% |
| 2024-07-30 | 1.1056 | 1.1056 | -0.14% |
| 2024-07-29 | 1.1072 | 1.1072 | -0.48% |
| 2024-07-26 | 1.1125 | 1.1125 | 1.26% |
| 2024-07-25 | 1.0987 | 1.0987 | 0.57% |
| 2024-07-24 | 1.0925 | 1.0925 | -1.41% |
| 2024-07-23 | 1.1081 | 1.1081 | -2.88% |
| 2024-07-22 | 1.1410 | 1.1410 | 0.48% |
| 2024-07-19 | 1.1355 | 1.1355 | 1.06% |
| 2024-07-18 | 1.1236 | 1.1236 | -0.75% |
| 2024-07-17 | 1.1321 | 1.1321 | 0.01% |
| 2024-07-16 | 1.1320 | 1.1320 | 0.96% |
| 2024-07-15 | 1.1212 | 1.1212 | -1.07% |
| 2024-07-12 | 1.1333 | 1.1333 | -1.31% |
| 2024-07-11 | 1.1484 | 1.1484 | 2.21% |
| 2024-07-10 | 1.1236 | 1.1236 | -0.58% |
| 2024-07-09 | 1.1302 | 1.1302 | 1.97% |
| 2024-07-08 | 1.1084 | 1.1084 | -2.58% |
| 2024-07-05 | 1.1377 | 1.1377 | 1.35% |
| 2024-07-04 | 1.1225 | 1.1225 | -2.59% |
| 2024-07-03 | 1.1523 | 1.1523 | -1.57% |
| 2024-07-02 | 1.1707 | 1.1707 | -0.17% |
| 2024-07-01 | 1.1727 | 1.1727 | -0.17% |
| 2024-06-30 | 1.1747 | 1.1747 | -0.02% |
| 2024-06-28 | 1.1749 | 1.1749 | -0.52% |
| 2024-06-27 | 1.1811 | 1.1811 | -2.28% |
| 2024-06-26 | 1.2087 | 1.2087 | 6.00% |
| 2024-06-25 | 1.1403 | 1.1403 | -2.02% |
| 2024-06-24 | 1.1638 | 1.1638 | -3.31% |
| 2024-06-21 | 1.2036 | 1.2036 | -0.15% |
| 2024-06-20 | 1.2054 | 1.2054 | -2.40% |
| 2024-06-19 | 1.2351 | 1.2351 | -1.70% |
| 2024-06-18 | 1.2564 | 1.2564 | 0.69% |
| 2024-06-17 | 1.2478 | 1.2478 | -1.41% |
| 2024-06-14 | 1.2657 | 1.2657 | 0.10% |
| 2024-06-13 | 1.2644 | 1.2644 | -0.03% |
| 2024-06-12 | 1.2648 | 1.2648 | 1.01% |
| 2024-06-11 | 1.2522 | 1.2522 | 1.16% |
| 2024-06-07 | 1.2379 | 1.2379 | 0.24% |
| 2024-06-06 | 1.2349 | 1.2349 | -2.42% |
| 2024-06-05 | 1.2655 | 1.2655 | -1.60% |
| 2024-06-04 | 1.2861 | 1.2861 | 0.07% |
| 2024-06-03 | 1.2852 | 1.2852 | -0.16% |
| 2024-05-31 | 1.2872 | 1.2872 | 1.03% |
| 2024-05-30 | 1.2741 | 1.2741 | -0.09% |
| 2024-05-29 | 1.2752 | 1.2752 | 0.05% |
| 2024-05-28 | 1.2745 | 1.2745 | -2.15% |
| 2024-05-27 | 1.3025 | 1.3025 | 0.84% |
