| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 长信标普100等权重… | 2.011647 | 0.71% |
| 长信标普100等权重… | 2.009 | 0.50% |
| 名称 | 万份收益 | 7日年化 |
| 长信长金通货币B | 0.4819 | 1.78% |
| 长信利息收益货币B | 0.4486 | 1.71% |
| 长信长金通货币A | 0.4431 | 1.64% |
| 长信长金通货币C | 0.4164 | 1.54% |
| 长信长金通货币D | 0.4138 | 1.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.81% | -10.17% | -15.04% | -3.28% | -21.50% | -7.83% | 12.85% |
| 同类排名 [混合型] |
2019 | 4218 | 4225 | 3106 | 2696 | 2034 | -- |
| 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 |
| 2024-07-23 | 1.1770 | 1.5760 | -2.06% |
| 2024-07-22 | 1.2017 | 1.6007 | -0.41% |
| 2024-07-19 | 1.2066 | 1.6056 | -0.15% |
| 2024-07-18 | 1.2084 | 1.6074 | 0.09% |
| 2024-07-17 | 1.2073 | 1.6063 | -0.31% |
| 2024-07-16 | 1.2110 | 1.6100 | -1.54% |
| 2024-07-15 | 1.2299 | 1.6289 | -1.38% |
| 2024-07-12 | 1.2471 | 1.6461 | 0.15% |
| 2024-07-11 | 1.2452 | 1.6442 | 1.46% |
| 2024-07-10 | 1.2273 | 1.6263 | 0.38% |
| 2024-07-09 | 1.2227 | 1.6217 | 0.76% |
| 2024-07-08 | 1.2135 | 1.6125 | -1.38% |
| 2024-07-05 | 1.2305 | 1.6295 | 0.18% |
| 2024-07-04 | 1.2283 | 1.6273 | -0.15% |
| 2024-07-03 | 1.2302 | 1.6292 | -2.02% |
| 2024-07-02 | 1.2556 | 1.6546 | -1.80% |
| 2024-07-01 | 1.2786 | 1.6776 | 0.80% |
| 2024-06-30 | 1.2684 | 1.6674 | -0.01% |
| 2024-06-27 | 1.2610 | 1.6600 | -1.61% |
| 2024-06-26 | 1.2816 | 1.6806 | -0.35% |
| 2024-06-25 | 1.2861 | 1.6851 | 0.18% |
| 2024-06-24 | 1.2838 | 1.6828 | -2.01% |
| 2024-06-21 | 1.3102 | 1.7092 | -0.40% |
| 2024-06-20 | 1.3154 | 1.7144 | -0.46% |
| 2024-06-19 | 1.3215 | 1.7205 | -0.17% |
| 2024-06-18 | 1.3237 | 1.7227 | -0.23% |
| 2024-06-17 | 1.3268 | 1.7258 | -0.24% |
| 2024-06-14 | 1.3300 | 1.7290 | 0.38% |
| 2024-06-13 | 1.3250 | 1.7240 | -0.94% |
| 2024-06-12 | 1.3376 | 1.7366 | -0.19% |
| 2024-06-11 | 1.3402 | 1.7392 | -0.61% |
| 2024-06-07 | 1.3484 | 1.7474 | -0.25% |
| 2024-06-06 | 1.3518 | 1.7508 | -0.87% |
| 2024-06-05 | 1.3637 | 1.7627 | -1.91% |
| 2024-06-04 | 1.3903 | 1.7893 | 1.38% |
| 2024-06-03 | 1.3714 | 1.7704 | 0.43% |
| 2024-05-31 | 1.3655 | 1.7645 | -0.17% |
| 2024-05-30 | 1.3678 | 1.7668 | -0.38% |
| 2024-05-29 | 1.3730 | 1.7720 | -1.05% |
| 2024-05-28 | 1.3875 | 1.7865 | -0.99% |
| 2024-05-27 | 1.4014 | 1.8004 | 0.98% |
| 2024-05-24 | 1.3878 | 1.7868 | -0.77% |
| 2024-05-23 | 1.3986 | 1.7976 | -1.21% |
| 2024-05-22 | 1.4157 | 1.8147 | -1.23% |
| 2024-05-21 | 1.4334 | 1.8324 | -0.62% |
| 2024-05-20 | 1.4423 | 1.8413 | 0.44% |
| 2024-05-17 | 1.4360 | 1.8350 | -0.25% |
| 2024-05-16 | 1.4396 | 1.8386 | -0.96% |
| 2024-05-15 | 1.4536 | 1.8526 | -0.95% |
| 2024-05-14 | 1.4676 | 1.8666 | 0.71% |
| 2024-05-13 | 1.4572 | 1.8562 | 0.59% |
| 2024-05-10 | 1.4486 | 1.8476 | -0.11% |
| 2024-05-09 | 1.4502 | 1.8492 | 0.64% |
| 2024-05-08 | 1.4410 | 1.8400 | -0.76% |
| 2024-05-07 | 1.4521 | 1.8511 | 0.21% |
| 2024-05-06 | 1.4491 | 1.8481 | 3.42% |
| 2024-04-30 | 1.4012 | 1.8002 | 1.11% |
| 2024-04-29 | 1.3858 | 1.7848 | 0.91% |
| 2024-04-26 | 1.3733 | 1.7723 | 0.54% |
| 2024-04-25 | 1.3659 | 1.7649 | -1.18% |
