| 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 | -1.41% | -3.29% | -11.06% | -1.79% | -4.89% | -4.75% | 30.20% |
| 同类排名 [混合型] |
1405 | 1205 | 1504 | 887 | 687 | 898 | -- |
| 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 | 1.2630 | 1.2940 | -0.24% |
| 2024-08-22 | 1.2660 | 1.2970 | -1.02% |
| 2024-08-21 | 1.2790 | 1.3100 | 0.16% |
| 2024-08-20 | 1.2770 | 1.3080 | -1.01% |
| 2024-08-19 | 1.2900 | 1.3210 | 0.70% |
| 2024-08-16 | 1.2810 | 1.3120 | -0.31% |
| 2024-08-15 | 1.2850 | 1.3160 | 0.63% |
| 2024-08-14 | 1.2770 | 1.3080 | -0.85% |
| 2024-08-13 | 1.2880 | 1.3190 | 0.47% |
| 2024-08-12 | 1.2820 | 1.3130 | -0.08% |
| 2024-08-09 | 1.2830 | 1.3140 | -0.23% |
| 2024-08-08 | 1.2860 | 1.3170 | -0.08% |
| 2024-08-07 | 1.2870 | 1.3180 | -0.31% |
| 2024-08-06 | 1.2910 | 1.3220 | 0.62% |
| 2024-08-05 | 1.2830 | 1.3140 | -1.61% |
| 2024-08-02 | 1.3040 | 1.3350 | -0.91% |
| 2024-08-01 | 1.3160 | 1.3470 | -0.30% |
| 2024-07-31 | 1.3200 | 1.3510 | 3.21% |
| 2024-07-30 | 1.2790 | 1.3100 | -0.16% |
| 2024-07-29 | 1.2810 | 1.3120 | -0.54% |
| 2024-07-26 | 1.2880 | 1.3190 | 0.63% |
| 2024-07-25 | 1.2800 | 1.3110 | -0.85% |
| 2024-07-24 | 1.2910 | 1.3220 | -1.15% |
| 2024-07-23 | 1.3060 | 1.3370 | -2.25% |
| 2024-07-22 | 1.3360 | 1.3670 | -0.22% |
| 2024-07-19 | 1.3390 | 1.3700 | 0.22% |
| 2024-07-18 | 1.3360 | 1.3670 | 0.23% |
| 2024-07-17 | 1.3330 | 1.3640 | -0.74% |
| 2024-07-16 | 1.3430 | 1.3740 | 0.37% |
| 2024-07-15 | 1.3380 | 1.3690 | 0.15% |
| 2024-07-12 | 1.3360 | 1.3670 | -0.52% |
| 2024-07-11 | 1.3430 | 1.3740 | 1.36% |
| 2024-07-10 | 1.3250 | 1.3560 | -0.67% |
| 2024-07-09 | 1.3340 | 1.3650 | 1.37% |
| 2024-07-08 | 1.3160 | 1.3470 | -1.94% |
| 2024-07-05 | 1.3420 | 1.3730 | 0.98% |
| 2024-07-04 | 1.3290 | 1.3600 | -0.97% |
| 2024-07-03 | 1.3420 | 1.3730 | -0.89% |
| 2024-07-02 | 1.3540 | 1.3850 | -0.95% |
| 2024-07-01 | 1.3670 | 1.3980 | 1.03% |
| 2024-06-30 | 1.3530 | 1.3840 | 0.00% |
| 2024-06-28 | 1.3530 | 1.3840 | 0.82% |
| 2024-06-27 | 1.3420 | 1.3730 | -1.47% |
| 2024-06-26 | 1.3620 | 1.3930 | 0.96% |
| 2024-06-25 | 1.3490 | 1.3800 | -0.88% |
| 2024-06-24 | 1.3610 | 1.3920 | -1.52% |
| 2024-06-21 | 1.3820 | 1.4130 | 0.51% |
| 2024-06-20 | 1.3750 | 1.4060 | -0.65% |
| 2024-06-19 | 1.3840 | 1.4150 | -0.57% |
| 2024-06-18 | 1.3920 | 1.4230 | 0.43% |
| 2024-06-17 | 1.3860 | 1.4170 | -0.07% |
| 2024-06-14 | 1.3870 | 1.4180 | -0.29% |
| 2024-06-13 | 1.3910 | 1.4220 | -0.50% |
| 2024-06-12 | 1.3980 | 1.4290 | 0.36% |
| 2024-06-11 | 1.3930 | 1.4240 | -0.29% |
| 2024-06-07 | 1.3970 | 1.4280 | 0.29% |
| 2024-06-06 | 1.3930 | 1.4240 | -0.29% |
| 2024-06-05 | 1.3970 | 1.4280 | -1.34% |
| 2024-06-04 | 1.4160 | 1.4470 | 0.64% |
| 2024-06-03 | 1.4070 | 1.4380 | -0.64% |
| 2024-05-31 | 1.4160 | 1.4470 | 0.35% |
| 2024-05-30 | 1.4110 | 1.4420 | -0.63% |
| 2024-05-29 | 1.4200 | 1.4510 | 0.14% |
| 2024-05-28 | 1.4180 | 1.4490 | -0.70% |
| 2024-05-27 | 1.4280 | 1.4590 | 1.13% |
