| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.15% | -0.80% | -0.85% | 0.88% | -- | 2.09% | 3.54% |
| 同类排名 [债券型] |
494 | 494 | 458 | 385 | -- | 303 | -- |
| 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 | 1.5909 | 1.6009 | 0.08% |
| 2024-08-22 | 1.5897 | 1.5997 | -0.17% |
| 2024-08-21 | 1.5924 | 1.6024 | 0.00% |
| 2024-08-20 | 1.5924 | 1.6024 | -0.19% |
| 2024-08-19 | 1.5954 | 1.6054 | 0.13% |
| 2024-08-16 | 1.5933 | 1.6033 | -0.30% |
| 2024-08-15 | 1.5981 | 1.6081 | -0.29% |
| 2024-08-14 | 1.6027 | 1.6127 | 0.06% |
| 2024-08-13 | 1.6018 | 1.6118 | 0.09% |
| 2024-08-12 | 1.6003 | 1.6103 | -0.33% |
| 2024-08-09 | 1.6056 | 1.6156 | -0.12% |
| 2024-08-08 | 1.6076 | 1.6176 | -0.16% |
| 2024-08-07 | 1.6101 | 1.6201 | 0.07% |
| 2024-08-06 | 1.6090 | 1.6190 | 0.01% |
| 2024-08-05 | 1.6089 | 1.6189 | -0.09% |
| 2024-08-02 | 1.6104 | 1.6204 | -0.02% |
| 2024-08-01 | 1.6107 | 1.6207 | 0.12% |
| 2024-07-31 | 1.6088 | 1.6188 | 0.23% |
| 2024-07-30 | 1.6051 | 1.6151 | 0.02% |
| 2024-07-29 | 1.6048 | 1.6148 | 0.04% |
| 2024-07-26 | 1.6042 | 1.6142 | 0.26% |
| 2024-07-25 | 1.6001 | 1.6101 | 0.07% |
| 2024-07-24 | 1.5990 | 1.6090 | -0.30% |
| 2024-07-23 | 1.6038 | 1.6138 | -0.11% |
| 2024-07-22 | 1.6055 | 1.6155 | 0.08% |
| 2024-07-19 | 1.6042 | 1.6142 | 0.09% |
| 2024-07-18 | 1.6027 | 1.6127 | -0.07% |
| 2024-07-17 | 1.6038 | 1.6138 | -0.09% |
| 2024-07-16 | 1.6053 | 1.6153 | 0.04% |
| 2024-07-15 | 1.6047 | 1.6147 | -0.06% |
| 2024-07-12 | 1.6056 | 1.6156 | 0.01% |
| 2024-07-11 | 1.6055 | 1.6155 | 0.17% |
| 2024-07-10 | 1.6027 | 1.6127 | -0.04% |
| 2024-07-09 | 1.6033 | 1.6133 | 0.16% |
| 2024-07-08 | 1.6007 | 1.6107 | -0.25% |
| 2024-07-05 | 1.6047 | 1.6147 | -0.03% |
| 2024-07-04 | 1.6052 | 1.6152 | -0.16% |
| 2024-07-03 | 1.6077 | 1.6177 | -0.01% |
| 2024-07-02 | 1.6078 | 1.6178 | 0.14% |
| 2024-07-01 | 1.6056 | 1.6156 | -0.02% |
| 2024-06-30 | 1.6060 | 1.6160 | 0.01% |
| 2024-06-28 | 1.6059 | 1.6159 | 0.01% |
| 2024-06-27 | 1.6058 | 1.6158 | 0.01% |
| 2024-06-26 | 1.6056 | 1.6156 | 0.44% |
| 2024-06-25 | 1.5986 | 1.6086 | 0.19% |
| 2024-06-24 | 1.5955 | 1.6055 | -0.29% |
| 2024-06-21 | 1.6002 | 1.6102 | -0.22% |
| 2024-06-20 | 1.6037 | 1.6137 | -0.21% |
| 2024-06-19 | 1.6071 | 1.6171 | -0.05% |
| 2024-06-18 | 1.6079 | 1.6179 | 0.02% |
| 2024-06-17 | 1.6075 | 1.6175 | -0.04% |
| 2024-06-14 | 1.6082 | 1.6182 | 0.06% |
| 2024-06-13 | 1.6073 | 1.6173 | -0.01% |
| 2024-06-12 | 1.6075 | 1.6175 | 0.06% |
| 2024-06-11 | 1.6066 | 1.6166 | 0.12% |
| 2024-06-07 | 1.6047 | 1.6147 | 0.00% |
| 2024-06-06 | 1.6047 | 1.6147 | -0.03% |
| 2024-06-05 | 1.6052 | 1.6152 | 0.04% |
| 2024-06-04 | 1.6046 | 1.6146 | 0.02% |
| 2024-06-03 | 1.6043 | 1.6143 | -0.06% |
| 2024-05-31 | 1.6052 | 1.6152 | -0.07% |
| 2024-05-30 | 1.6064 | 1.6164 | 0.02% |
| 2024-05-29 | 1.6060 | 1.6160 | 0.03% |
| 2024-05-28 | 1.6055 | 1.6155 | 0.04% |
| 2024-05-27 | 1.6048 | 1.6148 | 0.03% |
