| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.00% | 0.24% | 0.78% | 1.62% | -- | 2.32% | 3.18% |
| 同类排名 [债券型] |
1646 | 833 | 2076 | 2026 | -- | 2065 | -- |
| 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 | 1.1797 | 1.1797 | 0.00% |
| 2024-08-22 | 1.1797 | 1.1797 | -0.01% |
| 2024-08-21 | 1.1798 | 1.1798 | -0.02% |
| 2024-08-20 | 1.1800 | 1.1800 | 0.00% |
| 2024-08-19 | 1.1800 | 1.1800 | 0.03% |
| 2024-08-16 | 1.1797 | 1.1797 | 0.03% |
| 2024-08-15 | 1.1794 | 1.1794 | -0.01% |
| 2024-08-14 | 1.1795 | 1.1795 | 0.07% |
| 2024-08-13 | 1.1787 | 1.1787 | 0.03% |
| 2024-08-12 | 1.1783 | 1.1783 | -0.10% |
| 2024-08-09 | 1.1795 | 1.1795 | -0.04% |
| 2024-08-08 | 1.1800 | 1.1800 | -0.09% |
| 2024-08-07 | 1.1811 | 1.1811 | 0.03% |
| 2024-08-06 | 1.1807 | 1.1807 | -0.03% |
| 2024-08-05 | 1.1810 | 1.1810 | 0.03% |
| 2024-08-02 | 1.1807 | 1.1807 | 0.04% |
| 2024-08-01 | 1.1802 | 1.1802 | 0.08% |
| 2024-07-31 | 1.1793 | 1.1793 | -0.01% |
| 2024-07-30 | 1.1794 | 1.1794 | 0.05% |
| 2024-07-29 | 1.1788 | 1.1788 | 0.10% |
| 2024-07-26 | 1.1776 | 1.1776 | 0.03% |
| 2024-07-25 | 1.1772 | 1.1772 | 0.02% |
| 2024-07-24 | 1.1770 | 1.1770 | 0.01% |
| 2024-07-23 | 1.1769 | 1.1769 | 0.02% |
| 2024-07-22 | 1.1767 | 1.1767 | 0.03% |
| 2024-07-19 | 1.1763 | 1.1763 | 0.02% |
| 2024-07-18 | 1.1761 | 1.1761 | 0.01% |
| 2024-07-17 | 1.1760 | 1.1760 | 0.01% |
| 2024-07-16 | 1.1759 | 1.1759 | 0.00% |
| 2024-07-15 | 1.1759 | 1.1759 | 0.03% |
| 2024-07-12 | 1.1755 | 1.1755 | 0.02% |
| 2024-07-11 | 1.1753 | 1.1753 | 0.02% |
| 2024-07-10 | 1.1751 | 1.1751 | 0.01% |
| 2024-07-09 | 1.1750 | 1.1750 | 0.02% |
| 2024-07-08 | 1.1748 | 1.1748 | -0.01% |
| 2024-07-05 | 1.1749 | 1.1749 | 0.01% |
| 2024-07-04 | 1.1748 | 1.1748 | 0.02% |
| 2024-07-03 | 1.1746 | 1.1746 | 0.02% |
| 2024-07-02 | 1.1744 | 1.1744 | 0.02% |
| 2024-07-01 | 1.1742 | 1.1742 | -0.01% |
| 2024-06-30 | 1.1743 | 1.1743 | 0.01% |
| 2024-06-28 | 1.1742 | 1.1742 | 0.02% |
| 2024-06-27 | 1.1740 | 1.1740 | 0.02% |
| 2024-06-26 | 1.1738 | 1.1738 | 0.02% |
| 2024-06-25 | 1.1736 | 1.1736 | 0.01% |
| 2024-06-24 | 1.1735 | 1.1735 | 0.03% |
| 2024-06-21 | 1.1732 | 1.1732 | -0.01% |
| 2024-06-20 | 1.1733 | 1.1733 | 0.02% |
| 2024-06-19 | 1.1731 | 1.1731 | 0.00% |
| 2024-06-18 | 1.1731 | 1.1731 | 0.01% |
| 2024-06-17 | 1.1730 | 1.1730 | 0.02% |
| 2024-06-14 | 1.1728 | 1.1728 | 0.01% |
| 2024-06-13 | 1.1727 | 1.1727 | 0.01% |
| 2024-06-12 | 1.1726 | 1.1726 | 0.02% |
| 2024-06-11 | 1.1724 | 1.1724 | 0.03% |
| 2024-06-07 | 1.1721 | 1.1721 | 0.01% |
| 2024-06-06 | 1.1720 | 1.1720 | 0.01% |
| 2024-06-05 | 1.1719 | 1.1719 | 0.02% |
| 2024-06-04 | 1.1717 | 1.1717 | 0.02% |
| 2024-06-03 | 1.1715 | 1.1715 | 0.03% |
| 2024-05-31 | 1.1712 | 1.1712 | 0.00% |
| 2024-05-30 | 1.1712 | 1.1712 | 0.02% |
| 2024-05-29 | 1.1710 | 1.1710 | 0.01% |
| 2024-05-28 | 1.1709 | 1.1709 | 0.02% |
| 2024-05-27 | 1.1707 | 1.1707 | 0.00% |
