| 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 |
| 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 | -2.51% | -3.03% | -11.19% | -4.06% | -10.93% | -7.50% | 16.40% |
| 同类排名 [指数型] |
1920 | 1354 | 1503 | 1039 | 871 | 1018 | -- |
| 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 | 1.1641 | 1.1641 | -0.12% |
| 2024-08-22 | 1.1655 | 1.1655 | -0.99% |
| 2024-08-21 | 1.1771 | 1.1771 | -0.36% |
| 2024-08-20 | 1.1814 | 1.1814 | -1.58% |
| 2024-08-19 | 1.2004 | 1.2004 | 0.53% |
| 2024-08-16 | 1.1941 | 1.1941 | -0.72% |
| 2024-08-15 | 1.2027 | 1.2027 | 0.56% |
| 2024-08-14 | 1.1960 | 1.1960 | -1.17% |
| 2024-08-13 | 1.2101 | 1.2101 | 0.45% |
| 2024-08-12 | 1.2047 | 1.2047 | 0.06% |
| 2024-08-09 | 1.2040 | 1.2040 | -0.68% |
| 2024-08-08 | 1.2123 | 1.2123 | 0.31% |
| 2024-08-07 | 1.2085 | 1.2085 | -0.05% |
| 2024-08-06 | 1.2091 | 1.2091 | 1.20% |
| 2024-08-05 | 1.1948 | 1.1948 | -1.66% |
| 2024-08-02 | 1.2150 | 1.2150 | -1.16% |
| 2024-08-01 | 1.2292 | 1.2292 | -0.48% |
| 2024-07-31 | 1.2351 | 1.2351 | 3.62% |
| 2024-07-30 | 1.1920 | 1.1920 | -0.35% |
| 2024-07-29 | 1.1962 | 1.1962 | -0.77% |
| 2024-07-26 | 1.2055 | 1.2055 | 1.34% |
| 2024-07-25 | 1.1896 | 1.1896 | -0.03% |
| 2024-07-24 | 1.1900 | 1.1900 | -0.87% |
| 2024-07-23 | 1.2005 | 1.2005 | -2.80% |
| 2024-07-22 | 1.2351 | 1.2351 | -0.48% |
| 2024-07-19 | 1.2410 | 1.2410 | -0.36% |
| 2024-07-18 | 1.2455 | 1.2455 | 0.42% |
| 2024-07-17 | 1.2403 | 1.2403 | -0.85% |
| 2024-07-16 | 1.2509 | 1.2509 | 0.15% |
| 2024-07-15 | 1.2490 | 1.2490 | -0.53% |
| 2024-07-12 | 1.2556 | 1.2556 | -0.26% |
| 2024-07-11 | 1.2589 | 1.2589 | 1.93% |
| 2024-07-10 | 1.2351 | 1.2351 | -0.67% |
| 2024-07-09 | 1.2434 | 1.2434 | 1.62% |
| 2024-07-08 | 1.2236 | 1.2236 | -1.58% |
| 2024-07-05 | 1.2433 | 1.2433 | 0.70% |
| 2024-07-04 | 1.2346 | 1.2346 | -1.63% |
| 2024-07-03 | 1.2550 | 1.2550 | -0.71% |
| 2024-07-02 | 1.2640 | 1.2640 | -0.91% |
| 2024-07-01 | 1.2756 | 1.2756 | 1.54% |
| 2024-06-30 | 1.2563 | 1.2563 | -0.01% |
| 2024-06-27 | 1.2515 | 1.2515 | -1.55% |
| 2024-06-26 | 1.2712 | 1.2712 | 1.50% |
| 2024-06-25 | 1.2524 | 1.2524 | -0.32% |
| 2024-06-24 | 1.2564 | 1.2564 | -1.70% |
| 2024-06-21 | 1.2781 | 1.2781 | 0.38% |
| 2024-06-20 | 1.2733 | 1.2733 | -1.06% |
| 2024-06-19 | 1.2869 | 1.2869 | -0.95% |
| 2024-06-18 | 1.2993 | 1.2993 | 0.49% |
| 2024-06-17 | 1.2930 | 1.2930 | 0.02% |
| 2024-06-14 | 1.2928 | 1.2928 | 0.59% |
| 2024-06-13 | 1.2852 | 1.2852 | -0.92% |
| 2024-06-12 | 1.2971 | 1.2971 | 0.57% |
| 2024-06-11 | 1.2897 | 1.2897 | -0.30% |
| 2024-06-07 | 1.2936 | 1.2936 | 0.12% |
| 2024-06-06 | 1.2921 | 1.2921 | -0.70% |
| 2024-06-05 | 1.3012 | 1.3012 | -1.21% |
| 2024-06-04 | 1.3171 | 1.3171 | 1.10% |
| 2024-06-03 | 1.3028 | 1.3028 | -0.62% |
| 2024-05-31 | 1.3109 | 1.3109 | 0.05% |
| 2024-05-30 | 1.3103 | 1.3103 | 0.05% |
| 2024-05-29 | 1.3096 | 1.3096 | 0.11% |
| 2024-05-28 | 1.3082 | 1.3082 | -0.90% |
| 2024-05-27 | 1.3201 | 1.3201 | 1.12% |
