| 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 | 0.04% | -0.49% | -1.84% | 0.61% | -1.44% | 1.15% | 10.01% |
| 同类排名 [混合型] |
210 | 542 | 711 | 624 | 804 | 542 | -- |
| 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 | 0.9556 | 1.2706 | -0.04% |
| 2024-08-22 | 0.9560 | 1.2710 | 0.09% |
| 2024-08-21 | 0.9551 | 1.2701 | 0.00% |
| 2024-08-20 | 0.9551 | 1.2701 | -0.10% |
| 2024-08-19 | 0.9561 | 1.2711 | 0.09% |
| 2024-08-16 | 0.9552 | 1.2702 | 0.05% |
| 2024-08-15 | 0.9547 | 1.2697 | -0.08% |
| 2024-08-14 | 0.9555 | 1.2705 | -0.06% |
| 2024-08-13 | 0.9561 | 1.2711 | 0.10% |
| 2024-08-12 | 0.9551 | 1.2701 | -0.25% |
| 2024-08-09 | 0.9575 | 1.2725 | -0.16% |
| 2024-08-08 | 0.9590 | 1.2740 | 0.00% |
| 2024-08-07 | 0.9590 | 1.2740 | 0.08% |
| 2024-08-06 | 0.9582 | 1.2732 | -0.02% |
| 2024-08-05 | 0.9584 | 1.2734 | -0.29% |
| 2024-08-02 | 0.9612 | 1.2762 | -0.08% |
| 2024-08-01 | 0.9620 | 1.2770 | 0.09% |
| 2024-07-31 | 0.9611 | 1.2761 | 0.23% |
| 2024-07-30 | 0.9589 | 1.2739 | -0.02% |
| 2024-07-29 | 0.9591 | 1.2741 | 0.02% |
| 2024-07-26 | 0.9589 | 1.2739 | 0.06% |
| 2024-07-25 | 0.9583 | 1.2733 | -0.11% |
| 2024-07-24 | 0.9594 | 1.2744 | -0.09% |
| 2024-07-23 | 0.9603 | 1.2753 | -0.40% |
| 2024-07-22 | 0.9642 | 1.2792 | 0.02% |
| 2024-07-19 | 0.9640 | 1.2790 | -0.02% |
| 2024-07-18 | 0.9642 | 1.2792 | 0.10% |
| 2024-07-17 | 0.9632 | 1.2782 | -0.23% |
| 2024-07-16 | 0.9654 | 1.2804 | -0.17% |
| 2024-07-15 | 0.9670 | 1.2820 | -0.13% |
| 2024-07-12 | 0.9683 | 1.2833 | 0.09% |
| 2024-07-11 | 0.9674 | 1.2824 | 0.18% |
| 2024-07-10 | 0.9657 | 1.2807 | -0.28% |
| 2024-07-09 | 0.9684 | 1.2834 | 0.46% |
| 2024-07-08 | 0.9640 | 1.2790 | -0.23% |
| 2024-07-05 | 0.9662 | 1.2812 | -0.20% |
| 2024-07-04 | 0.9681 | 1.2831 | 0.01% |
| 2024-07-03 | 0.9680 | 1.2830 | -0.24% |
| 2024-07-02 | 0.9703 | 1.2853 | -0.13% |
| 2024-07-01 | 0.9716 | 1.2866 | 0.18% |
| 2024-06-30 | 0.9699 | 1.2849 | 0.00% |
| 2024-06-27 | 0.9653 | 1.2803 | -0.17% |
| 2024-06-26 | 0.9669 | 1.2819 | 0.02% |
| 2024-06-25 | 0.9667 | 1.2817 | 0.21% |
| 2024-06-24 | 0.9647 | 1.2797 | -0.39% |
| 2024-06-21 | 0.9685 | 1.2835 | -0.10% |
| 2024-06-20 | 0.9695 | 1.2845 | -0.12% |
| 2024-06-19 | 0.9707 | 1.2857 | 0.02% |
| 2024-06-18 | 0.9705 | 1.2855 | 0.08% |
| 2024-06-17 | 0.9697 | 1.2847 | -0.05% |
| 2024-06-14 | 0.9702 | 1.2852 | 0.04% |
| 2024-06-13 | 0.9698 | 1.2848 | 0.01% |
| 2024-06-12 | 0.9697 | 1.2847 | -0.04% |
| 2024-06-11 | 0.9701 | 1.2851 | -0.12% |
| 2024-06-07 | 0.9713 | 1.2863 | 0.01% |
| 2024-06-06 | 0.9712 | 1.2862 | -0.04% |
| 2024-06-05 | 0.9716 | 1.2866 | -0.42% |
| 2024-06-04 | 0.9757 | 1.2907 | 0.40% |
| 2024-06-03 | 0.9718 | 1.2868 | -0.27% |
| 2024-05-31 | 0.9744 | 1.2894 | -0.11% |
| 2024-05-30 | 0.9755 | 1.2905 | -0.05% |
| 2024-05-29 | 0.9760 | 1.2910 | -0.13% |
| 2024-05-28 | 0.9773 | 1.2923 | 0.01% |
| 2024-05-27 | 0.9772 | 1.2922 | 0.39% |
