| 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 | -0.42% | -3.24% | -3.39% | 5.11% | -18.82% | -11.13% | 12.87% |
| 同类排名 [混合型] |
422 | 1025 | 1339 | 697 | 1495 | 1608 | -- |
| 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 | 1.0778 | 1.0778 | -2.74% |
| 2024-07-22 | 1.1082 | 1.1082 | 0.84% |
| 2024-07-19 | 1.0990 | 1.0990 | 1.12% |
| 2024-07-18 | 1.0868 | 1.0868 | 1.80% |
| 2024-07-17 | 1.0676 | 1.0676 | -1.36% |
| 2024-07-16 | 1.0823 | 1.0823 | 0.42% |
| 2024-07-15 | 1.0778 | 1.0778 | -0.87% |
| 2024-07-12 | 1.0873 | 1.0873 | -0.57% |
| 2024-07-11 | 1.0935 | 1.0935 | 2.30% |
| 2024-07-10 | 1.0689 | 1.0689 | -0.20% |
| 2024-07-09 | 1.0710 | 1.0710 | 1.84% |
| 2024-07-08 | 1.0516 | 1.0516 | -1.38% |
| 2024-07-05 | 1.0663 | 1.0663 | 0.65% |
| 2024-07-04 | 1.0594 | 1.0594 | -1.73% |
| 2024-07-03 | 1.0780 | 1.0780 | -1.83% |
| 2024-07-02 | 1.0981 | 1.0981 | -0.91% |
| 2024-07-01 | 1.1082 | 1.1082 | -0.19% |
| 2024-06-30 | 1.1103 | 1.1103 | -0.01% |
| 2024-06-27 | 1.0759 | 1.0759 | -1.50% |
| 2024-06-26 | 1.0923 | 1.0923 | 2.07% |
| 2024-06-25 | 1.0702 | 1.0702 | -0.95% |
| 2024-06-24 | 1.0805 | 1.0805 | -3.00% |
| 2024-06-21 | 1.1139 | 1.1139 | -0.24% |
| 2024-06-20 | 1.1166 | 1.1166 | -1.42% |
| 2024-06-19 | 1.1327 | 1.1327 | -1.17% |
| 2024-06-18 | 1.1461 | 1.1461 | 0.40% |
| 2024-06-17 | 1.1415 | 1.1415 | -0.20% |
| 2024-06-14 | 1.1438 | 1.1438 | -0.79% |
| 2024-06-13 | 1.1529 | 1.1529 | 0.26% |
| 2024-06-12 | 1.1499 | 1.1499 | 0.86% |
| 2024-06-11 | 1.1401 | 1.1401 | 0.52% |
| 2024-06-07 | 1.1342 | 1.1342 | 1.09% |
| 2024-06-06 | 1.1220 | 1.1220 | -2.73% |
| 2024-06-05 | 1.1535 | 1.1535 | 0.55% |
| 2024-06-04 | 1.1472 | 1.1472 | 0.31% |
| 2024-06-03 | 1.1437 | 1.1437 | -0.97% |
| 2024-05-31 | 1.1549 | 1.1549 | 1.43% |
| 2024-05-30 | 1.1386 | 1.1386 | 1.33% |
| 2024-05-29 | 1.1237 | 1.1237 | -0.57% |
| 2024-05-28 | 1.1301 | 1.1301 | -0.33% |
| 2024-05-27 | 1.1338 | 1.1338 | 0.32% |
| 2024-05-24 | 1.1302 | 1.1302 | -1.82% |
| 2024-05-23 | 1.1511 | 1.1511 | -0.24% |
| 2024-05-22 | 1.1539 | 1.1539 | -0.78% |
| 2024-05-21 | 1.1630 | 1.1630 | -1.35% |
| 2024-05-20 | 1.1789 | 1.1789 | 1.51% |
| 2024-05-17 | 1.1614 | 1.1614 | 1.18% |
| 2024-05-16 | 1.1479 | 1.1479 | -0.59% |
| 2024-05-15 | 1.1547 | 1.1547 | -1.32% |
| 2024-05-14 | 1.1702 | 1.1702 | -0.06% |
| 2024-05-13 | 1.1709 | 1.1709 | -0.86% |
| 2024-05-10 | 1.1810 | 1.1810 | -1.08% |
| 2024-05-09 | 1.1939 | 1.1939 | 2.31% |
| 2024-05-08 | 1.1669 | 1.1669 | -1.03% |
| 2024-05-07 | 1.1790 | 1.1790 | 2.59% |
| 2024-05-06 | 1.1492 | 1.1492 | 1.53% |
| 2024-04-30 | 1.1319 | 1.1319 | -1.79% |
| 2024-04-29 | 1.1525 | 1.1525 | 0.97% |
| 2024-04-26 | 1.1414 | 1.1414 | 1.14% |
| 2024-04-25 | 1.1285 | 1.1285 | -1.10% |
