| 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 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.26% | -1.67% | -2.33% | 0.89% | -9.60% | -4.19% | 9.17% |
| 同类排名 [混合型] |
112 | 174 | 264 | 204 | 161 | 216 | -- |
| 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 |
| 2024-07-19 | 0.8579 | 1.1379 | -0.13% |
| 2024-07-18 | 0.8590 | 1.1390 | 0.26% |
| 2024-07-17 | 0.8568 | 1.1368 | -0.45% |
| 2024-07-16 | 0.8607 | 1.1407 | 0.21% |
| 2024-07-15 | 0.8589 | 1.1389 | -0.14% |
| 2024-07-12 | 0.8601 | 1.1401 | -0.01% |
| 2024-07-11 | 0.8602 | 1.1402 | 0.67% |
| 2024-07-10 | 0.8545 | 1.1345 | -0.55% |
| 2024-07-09 | 0.8592 | 1.1392 | 0.68% |
| 2024-07-08 | 0.8534 | 1.1334 | -0.47% |
| 2024-07-05 | 0.8574 | 1.1374 | 0.05% |
| 2024-07-04 | 0.8570 | 1.1370 | -0.28% |
| 2024-07-03 | 0.8594 | 1.1394 | -0.19% |
| 2024-07-02 | 0.8610 | 1.1410 | -0.29% |
| 2024-07-01 | 0.8635 | 1.1435 | 0.48% |
| 2024-06-30 | 0.8594 | 1.1394 | 0.00% |
| 2024-06-27 | 0.8560 | 1.1360 | -0.65% |
| 2024-06-26 | 0.8616 | 1.1416 | 0.28% |
| 2024-06-25 | 0.8592 | 1.1392 | -0.29% |
| 2024-06-24 | 0.8617 | 1.1417 | -0.78% |
| 2024-06-21 | 0.8685 | 1.1485 | -0.13% |
| 2024-06-20 | 0.8696 | 1.1496 | -0.33% |
| 2024-06-19 | 0.8725 | 1.1525 | -0.22% |
| 2024-06-18 | 0.8744 | 1.1544 | 0.17% |
| 2024-06-17 | 0.8729 | 1.1529 | -0.03% |
| 2024-06-14 | 0.8732 | 1.1532 | -0.03% |
| 2024-06-13 | 0.8735 | 1.1535 | -0.10% |
| 2024-06-12 | 0.8744 | 1.1544 | 0.26% |
| 2024-06-11 | 0.8721 | 1.1521 | -0.34% |
| 2024-06-07 | 0.8751 | 1.1551 | -0.10% |
| 2024-06-06 | 0.8760 | 1.1560 | -0.02% |
| 2024-06-05 | 0.8762 | 1.1562 | -0.52% |
| 2024-06-04 | 0.8808 | 1.1608 | 0.51% |
| 2024-06-03 | 0.8763 | 1.1563 | -0.06% |
| 2024-05-31 | 0.8768 | 1.1568 | -0.09% |
| 2024-05-30 | 0.8776 | 1.1576 | -0.45% |
| 2024-05-29 | 0.8816 | 1.1616 | 0.10% |
| 2024-05-28 | 0.8807 | 1.1607 | -0.24% |
| 2024-05-27 | 0.8828 | 1.1628 | 0.59% |
| 2024-05-24 | 0.8776 | 1.1576 | -0.36% |
| 2024-05-23 | 0.8808 | 1.1608 | -0.71% |
| 2024-05-22 | 0.8871 | 1.1671 | -0.15% |
| 2024-05-21 | 0.8884 | 1.1684 | -0.52% |
| 2024-05-20 | 0.8930 | 1.1730 | 0.42% |
| 2024-05-17 | 0.8893 | 1.1693 | 0.50% |
| 2024-05-16 | 0.8849 | 1.1649 | -0.03% |
| 2024-05-15 | 0.8852 | 1.1652 | -0.33% |
| 2024-05-14 | 0.8881 | 1.1681 | 0.03% |
| 2024-05-13 | 0.8878 | 1.1678 | -0.08% |
| 2024-05-10 | 0.8885 | 1.1685 | 0.01% |
| 2024-05-09 | 0.8884 | 1.1684 | 0.63% |
| 2024-05-08 | 0.8828 | 1.1628 | -0.51% |
| 2024-05-07 | 0.8873 | 1.1673 | -0.01% |
| 2024-05-06 | 0.8874 | 1.1674 | 0.80% |
| 2024-04-30 | 0.8804 | 1.1604 | -0.07% |
| 2024-04-29 | 0.8810 | 1.1610 | 0.22% |
| 2024-04-26 | 0.8791 | 1.1591 | 0.78% |
| 2024-04-25 | 0.8723 | 1.1523 | 0.07% |
