| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 长信港股通指数 | 1.187 | 2.33% |
| 长信国防军工量化混合… | 1.1181 | 1.12% |
| 长信国防军工量化混合… | 1.099 | 1.12% |
| 长信合利混合C | 1.034 | 1.10% |
| 长信消费精选量化股票… | 1.06 | 1.09% |
| 名称 | 万份收益 | 7日年化 |
| 长信长金通货币B | 0.5179 | 1.74% |
| 长信利息收益货币B | 0.4476 | 1.74% |
| 长信长金通货币A | 0.4818 | 1.60% |
| 长信长金通货币C | 0.4523 | 1.50% |
| 长信利息收益货币A | 0.382 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -3.73% | -3.28% | -1.20% | 12.45% | -8.63% | 3.77% | 76.07% |
| 同类排名 [混合型] |
4184 | 2828 | 1924 | 877 | 969 | 691 | -- |
| 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 |
| 2024-07-22 | 1.3223 | 2.2463 | -0.50% |
| 2024-07-19 | 1.3289 | 2.2529 | -1.26% |
| 2024-07-18 | 1.3458 | 2.2698 | 0.55% |
| 2024-07-17 | 1.3384 | 2.2624 | -2.22% |
| 2024-07-16 | 1.3688 | 2.2928 | -0.34% |
| 2024-07-15 | 1.3735 | 2.2975 | 0.48% |
| 2024-07-12 | 1.3670 | 2.2910 | 0.05% |
| 2024-07-11 | 1.3663 | 2.2903 | 1.24% |
| 2024-07-10 | 1.3495 | 2.2735 | -1.70% |
| 2024-07-09 | 1.3728 | 2.2968 | 1.34% |
| 2024-07-08 | 1.3546 | 2.2786 | -0.23% |
| 2024-07-05 | 1.3577 | 2.2817 | 0.28% |
| 2024-07-04 | 1.3539 | 2.2779 | 0.55% |
| 2024-07-03 | 1.3465 | 2.2705 | -0.58% |
| 2024-07-02 | 1.3543 | 2.2783 | -0.55% |
| 2024-07-01 | 1.3618 | 2.2858 | 0.86% |
| 2024-06-30 | 1.3502 | 2.2742 | -0.01% |
| 2024-06-27 | 1.3323 | 2.2563 | -1.95% |
| 2024-06-26 | 1.3588 | 2.2828 | -0.23% |
| 2024-06-25 | 1.3619 | 2.2859 | -0.01% |
| 2024-06-24 | 1.3620 | 2.2860 | -0.38% |
| 2024-06-21 | 1.3672 | 2.2912 | -1.16% |
| 2024-06-20 | 1.3833 | 2.3073 | 0.67% |
| 2024-06-19 | 1.3741 | 2.2981 | 1.30% |
| 2024-06-18 | 1.3564 | 2.2804 | 0.57% |
| 2024-06-17 | 1.3487 | 2.2727 | -0.63% |
| 2024-06-14 | 1.3573 | 2.2813 | -0.07% |
| 2024-06-13 | 1.3583 | 2.2823 | -0.64% |
| 2024-06-12 | 1.3671 | 2.2911 | 0.40% |
| 2024-06-11 | 1.3616 | 2.2856 | -1.81% |
| 2024-06-07 | 1.3867 | 2.3107 | -0.03% |
| 2024-06-06 | 1.3871 | 2.3111 | 1.73% |
| 2024-06-05 | 1.3635 | 2.2875 | -0.76% |
| 2024-06-04 | 1.3739 | 2.2979 | 0.30% |
| 2024-06-03 | 1.3698 | 2.2938 | 0.24% |
| 2024-05-31 | 1.3665 | 2.2905 | -0.62% |
| 2024-05-30 | 1.3750 | 2.2990 | -1.38% |
| 2024-05-29 | 1.3943 | 2.3183 | 0.05% |
| 2024-05-28 | 1.3936 | 2.3176 | -0.18% |
| 2024-05-27 | 1.3961 | 2.3201 | 1.56% |
| 2024-05-24 | 1.3746 | 2.2986 | 0.14% |
| 2024-05-23 | 1.3727 | 2.2967 | -0.93% |
| 2024-05-22 | 1.3856 | 2.3096 | -0.67% |
| 2024-05-21 | 1.3950 | 2.3190 | -1.48% |
| 2024-05-20 | 1.4159 | 2.3399 | 1.06% |
| 2024-05-17 | 1.4010 | 2.3250 | 0.22% |
| 2024-05-16 | 1.3979 | 2.3219 | 0.19% |
| 2024-05-15 | 1.3952 | 2.3192 | -0.31% |
| 2024-05-14 | 1.3996 | 2.3236 | -0.34% |
| 2024-05-13 | 1.4044 | 2.3284 | 0.37% |
| 2024-05-10 | 1.3992 | 2.3232 | 1.63% |
| 2024-05-09 | 1.3768 | 2.3008 | 0.94% |
| 2024-05-08 | 1.3640 | 2.2880 | -0.84% |
| 2024-05-07 | 1.3756 | 2.2996 | -0.17% |
| 2024-05-06 | 1.3779 | 2.3019 | 1.89% |
| 2024-04-30 | 1.3524 | 2.2764 | 0.16% |
| 2024-04-29 | 1.3502 | 2.2742 | -0.53% |
| 2024-04-26 | 1.3574 | 2.2814 | 1.20% |
| 2024-04-25 | 1.3413 | 2.2653 | 0.12% |
| 2024-04-24 | 1.3397 | 2.2637 | 1.12% |
