| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 长信港股通指数 | 1.187 | 2.33% |
| 长信合利混合C | 1.034 | 1.10% |
| 长信合利混合A | 1.0184 | 1.09% |
| 长信多利混合A | 1.1837 | 1.07% |
| 长信多利混合E | 1.1681 | 1.06% |
| 名称 | 万份收益 | 7日年化 |
| 长信长金通货币B | 0.5425 | 1.79% |
| 长信利息收益货币B | 0.4317 | 1.69% |
| 长信长金通货币A | 0.5051 | 1.65% |
| 长信长金通货币C | 0.477 | 1.55% |
| 长信长金通货币D | 0.4748 | 1.54% |
| 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 | -4.23% | -4.58% | -22.94% | -20.01% | -32.84% | -25.79% | -4.59% |
| 同类排名 [股票型] |
936 | 592 | 939 | 911 | 847 | 862 | -- |
| 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 | 0.9541 | 0.9541 | 0.01% |
| 2024-08-22 | 0.9540 | 0.9540 | -2.07% |
| 2024-08-21 | 0.9742 | 0.9742 | -0.61% |
| 2024-08-20 | 0.9802 | 0.9802 | -1.56% |
| 2024-08-19 | 0.9957 | 0.9957 | -0.05% |
| 2024-08-16 | 0.9962 | 0.9962 | -0.76% |
| 2024-08-15 | 1.0038 | 1.0038 | 0.40% |
| 2024-08-14 | 0.9998 | 0.9998 | -1.42% |
| 2024-08-13 | 1.0142 | 1.0142 | -0.73% |
| 2024-08-12 | 1.0217 | 1.0217 | -0.18% |
| 2024-08-09 | 1.0235 | 1.0235 | -0.79% |
| 2024-08-08 | 1.0317 | 1.0317 | 1.29% |
| 2024-08-07 | 1.0186 | 1.0186 | 0.62% |
| 2024-08-06 | 1.0123 | 1.0123 | 1.15% |
| 2024-08-05 | 1.0008 | 1.0008 | 0.66% |
| 2024-08-02 | 0.9942 | 0.9942 | -0.63% |
| 2024-08-01 | 1.0005 | 1.0005 | -1.99% |
| 2024-07-31 | 1.0208 | 1.0208 | 3.98% |
| 2024-07-30 | 0.9817 | 0.9817 | -0.04% |
| 2024-07-29 | 0.9821 | 0.9821 | -1.48% |
| 2024-07-26 | 0.9969 | 0.9969 | 0.91% |
| 2024-07-25 | 0.9879 | 0.9879 | 0.28% |
| 2024-07-24 | 0.9851 | 0.9851 | -1.48% |
| 2024-07-23 | 0.9999 | 0.9999 | -3.77% |
| 2024-07-22 | 1.0391 | 1.0391 | -1.97% |
| 2024-07-19 | 1.0600 | 1.0600 | 1.09% |
| 2024-07-18 | 1.0486 | 1.0486 | -0.01% |
| 2024-07-17 | 1.0487 | 1.0487 | 1.90% |
| 2024-07-16 | 1.0291 | 1.0291 | -0.47% |
| 2024-07-15 | 1.0340 | 1.0340 | -0.39% |
| 2024-07-12 | 1.0381 | 1.0381 | 0.70% |
| 2024-07-11 | 1.0309 | 1.0309 | 2.46% |
| 2024-07-10 | 1.0061 | 1.0061 | 0.18% |
| 2024-07-09 | 1.0043 | 1.0043 | 0.95% |
| 2024-07-08 | 0.9948 | 0.9948 | -2.67% |
| 2024-07-05 | 1.0221 | 1.0221 | -0.34% |
| 2024-07-04 | 1.0256 | 1.0256 | -1.85% |
| 2024-07-03 | 1.0449 | 1.0449 | -1.17% |
| 2024-07-02 | 1.0573 | 1.0573 | 0.89% |
| 2024-07-01 | 1.0480 | 1.0480 | 0.43% |
| 2024-06-30 | 1.0435 | 1.0435 | 0.00% |
| 2024-06-27 | 1.0607 | 1.0607 | -1.92% |
| 2024-06-26 | 1.0815 | 1.0815 | 0.99% |
| 2024-06-25 | 1.0709 | 1.0709 | -0.39% |
| 2024-06-24 | 1.0751 | 1.0751 | -0.81% |
| 2024-06-21 | 1.0839 | 1.0839 | -1.20% |
| 2024-06-20 | 1.0971 | 1.0971 | -1.30% |
| 2024-06-19 | 1.1115 | 1.1115 | -0.61% |
| 2024-06-18 | 1.1183 | 1.1183 | -1.11% |
| 2024-06-17 | 1.1308 | 1.1308 | -0.02% |
| 2024-06-14 | 1.1310 | 1.1310 | 0.74% |
| 2024-06-13 | 1.1227 | 1.1227 | -1.46% |
| 2024-06-12 | 1.1393 | 1.1393 | -0.25% |
| 2024-06-11 | 1.1422 | 1.1422 | -1.52% |
| 2024-06-07 | 1.1598 | 1.1598 | -0.91% |
| 2024-06-06 | 1.1704 | 1.1704 | -1.13% |
| 2024-06-05 | 1.1838 | 1.1838 | -1.66% |
| 2024-06-04 | 1.2038 | 1.2038 | 1.36% |
| 2024-06-03 | 1.1877 | 1.1877 | -0.85% |
| 2024-05-31 | 1.1979 | 1.1979 | 0.08% |
| 2024-05-30 | 1.1969 | 1.1969 | -0.97% |
| 2024-05-29 | 1.2086 | 1.2086 | -0.40% |
| 2024-05-28 | 1.2135 | 1.2135 | -1.20% |
| 2024-05-27 | 1.2283 | 1.2283 | 0.33% |
