| 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 | -0.52% | -6.18% | -9.11% | -3.07% | -3.89% | -2.57% | 10.27% |
| 同类排名 [混合型] |
920 | 1965 | 1172 | 1057 | 638 | 755 | -- |
| 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 | 1.1380 | 1.1380 | -0.09% |
| 2024-08-22 | 1.1390 | 1.1390 | -0.26% |
| 2024-08-21 | 1.1420 | 1.1420 | -0.09% |
| 2024-08-20 | 1.1430 | 1.1430 | -0.44% |
| 2024-08-19 | 1.1480 | 1.1480 | 0.35% |
| 2024-08-16 | 1.1440 | 1.1440 | 0.62% |
| 2024-08-15 | 1.1370 | 1.1370 | 0.26% |
| 2024-08-14 | 1.1340 | 1.1340 | -0.79% |
| 2024-08-13 | 1.1430 | 1.1430 | 0.70% |
| 2024-08-12 | 1.1350 | 1.1350 | 0.18% |
| 2024-08-09 | 1.1330 | 1.1330 | -0.18% |
| 2024-08-08 | 1.1350 | 1.1350 | -0.70% |
| 2024-08-07 | 1.1430 | 1.1430 | 0.09% |
| 2024-08-06 | 1.1420 | 1.1420 | 0.62% |
| 2024-08-05 | 1.1350 | 1.1350 | -2.91% |
| 2024-08-02 | 1.1690 | 1.1690 | -2.34% |
| 2024-08-01 | 1.1970 | 1.1970 | -0.75% |
| 2024-07-31 | 1.2060 | 1.2060 | 1.01% |
| 2024-07-30 | 1.1940 | 1.1940 | -0.50% |
| 2024-07-29 | 1.2000 | 1.2000 | 0.25% |
| 2024-07-26 | 1.1970 | 1.1970 | 0.34% |
| 2024-07-25 | 1.1930 | 1.1930 | -1.57% |
| 2024-07-24 | 1.2120 | 1.2120 | -0.08% |
| 2024-07-23 | 1.2130 | 1.2130 | -1.70% |
| 2024-07-22 | 1.2340 | 1.2340 | -0.24% |
| 2024-07-19 | 1.2370 | 1.2370 | -0.16% |
| 2024-07-18 | 1.2390 | 1.2390 | -0.40% |
| 2024-07-17 | 1.2440 | 1.2440 | -1.82% |
| 2024-07-16 | 1.2670 | 1.2670 | 1.04% |
| 2024-07-15 | 1.2540 | 1.2540 | -0.71% |
| 2024-07-12 | 1.2630 | 1.2630 | -0.63% |
| 2024-07-11 | 1.2710 | 1.2710 | 0.55% |
| 2024-07-10 | 1.2640 | 1.2640 | 0.08% |
| 2024-07-09 | 1.2630 | 1.2630 | 2.10% |
| 2024-07-08 | 1.2370 | 1.2370 | -0.32% |
| 2024-07-05 | 1.2410 | 1.2410 | 0.16% |
| 2024-07-04 | 1.2390 | 1.2390 | 0.24% |
| 2024-07-03 | 1.2360 | 1.2360 | -0.72% |
| 2024-07-02 | 1.2450 | 1.2450 | -1.03% |
| 2024-07-01 | 1.2580 | 1.2580 | 1.70% |
| 2024-06-30 | 1.2370 | 1.2370 | 0.00% |
| 2024-06-27 | 1.2210 | 1.2210 | -1.29% |
| 2024-06-26 | 1.2370 | 1.2370 | 0.98% |
| 2024-06-25 | 1.2250 | 1.2250 | -1.13% |
| 2024-06-24 | 1.2390 | 1.2390 | -0.88% |
| 2024-06-21 | 1.2500 | 1.2500 | 0.00% |
| 2024-06-20 | 1.2500 | 1.2500 | -0.56% |
| 2024-06-19 | 1.2570 | 1.2570 | -0.63% |
| 2024-06-18 | 1.2650 | 1.2650 | 0.64% |
| 2024-06-17 | 1.2570 | 1.2570 | 0.80% |
| 2024-06-14 | 1.2470 | 1.2470 | 1.71% |
| 2024-06-13 | 1.2260 | 1.2260 | 0.25% |
| 2024-06-12 | 1.2230 | 1.2230 | -0.08% |
| 2024-06-11 | 1.2240 | 1.2240 | -0.81% |
| 2024-06-07 | 1.2340 | 1.2340 | -0.80% |
| 2024-06-06 | 1.2440 | 1.2440 | 0.65% |
| 2024-06-05 | 1.2360 | 1.2360 | -1.51% |
| 2024-06-04 | 1.2550 | 1.2550 | 1.05% |
| 2024-06-03 | 1.2420 | 1.2420 | 2.05% |
| 2024-05-31 | 1.2170 | 1.2170 | -0.73% |
| 2024-05-30 | 1.2260 | 1.2260 | -0.65% |
| 2024-05-29 | 1.2340 | 1.2340 | 0.00% |
| 2024-05-28 | 1.2340 | 1.2340 | -1.04% |
| 2024-05-27 | 1.2470 | 1.2470 | 0.81% |
