| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9791 | 6.02% |
| 嘉实互融精选股票A | 1.0583 | 5.36% |
| 湘财医药健康混合A | 1.1041 | 5.36% |
| 湘财医药健康混合C | 1.1046 | 5.36% |
| 东方周期优选灵活配置混合A | 0.8172 | 5.35% |
| 汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
| 汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
| 汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
| 汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
| 鹏华医药科技股票A | 0.9745 | 5.11% |
| 名称 | 净值 | 日增长率 |
| 长信医疗保健混合(L… | 1.143 | 2.97% |
| 长信医疗保健混合(L… | 1.156 | 2.94% |
| 长信港股通指数 | 1.187 | 2.33% |
| 长信中证1000指数… | 0.8578 | 1.18% |
| 长信中证1000指数… | 0.8619 | 1.17% |
| 名称 | 万份收益 | 7日年化 |
| 长信长金通货币B | 0.4568 | 1.79% |
| 长信长金通货币A | 0.4214 | 1.64% |
| 长信利息收益货币B | 0.4414 | 1.61% |
| 长信长金通货币C | 0.3915 | 1.54% |
| 长信长金通货币D | 0.3877 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 0.49% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4709 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-28 |
最近一月 2024-06-05 |
最近一季 2024-04-05 |
最近半年 2024-01-05 |
最近一年 2023-07-05 |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | 0.23% | 2.61% | 4.67% | -1.19% | 4.87% | -3.22% |
| 同类排名 [混合型] |
154 | 178 | 46 | 141 | 778 | 106 | -- |
| 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 |
| 2024-07-05 | 0.9678 | 0.9678 | -0.04% |
| 2024-07-04 | 0.9682 | 0.9682 | -0.03% |
| 2024-07-03 | 0.9685 | 0.9685 | -0.02% |
| 2024-07-02 | 0.9687 | 0.9687 | 0.10% |
| 2024-07-01 | 0.9677 | 0.9677 | 0.09% |
| 2024-06-30 | 0.9668 | 0.9668 | 0.01% |
| 2024-06-27 | 0.9637 | 0.9637 | -0.20% |
| 2024-06-26 | 0.9656 | 0.9656 | 0.02% |
| 2024-06-25 | 0.9654 | 0.9654 | 0.06% |
| 2024-06-24 | 0.9648 | 0.9648 | -0.26% |
| 2024-06-21 | 0.9673 | 0.9673 | -0.10% |
| 2024-06-20 | 0.9683 | 0.9683 | 0.13% |
| 2024-06-19 | 0.9670 | 0.9670 | 0.14% |
| 2024-06-18 | 0.9656 | 0.9656 | 0.19% |
| 2024-06-17 | 0.9638 | 0.9638 | -0.27% |
| 2024-06-14 | 0.9664 | 0.9664 | -0.07% |
| 2024-06-13 | 0.9671 | 0.9671 | -0.24% |
| 2024-06-12 | 0.9694 | 0.9694 | 0.30% |
| 2024-06-11 | 0.9665 | 0.9665 | -0.47% |
| 2024-06-07 | 0.9711 | 0.9711 | 0.30% |
| 2024-06-06 | 0.9682 | 0.9682 | 0.27% |
| 2024-06-05 | 0.9656 | 0.9656 | -0.28% |
| 2024-06-04 | 0.9683 | 0.9683 | 0.23% |
| 2024-06-03 | 0.9661 | 0.9661 | 0.07% |
| 2024-05-31 | 0.9654 | 0.9654 | 0.02% |
| 2024-05-30 | 0.9652 | 0.9652 | -0.41% |
| 2024-05-29 | 0.9692 | 0.9692 | 0.10% |
| 2024-05-28 | 0.9682 | 0.9682 | 0.10% |
| 2024-05-27 | 0.9672 | 0.9672 | 0.68% |
| 2024-05-24 | 0.9607 | 0.9607 | 0.15% |
| 2024-05-23 | 0.9593 | 0.9593 | -0.32% |
| 2024-05-22 | 0.9624 | 0.9624 | -0.24% |
| 2024-05-21 | 0.9647 | 0.9647 | -0.30% |
| 2024-05-20 | 0.9676 | 0.9676 | 0.58% |
| 2024-05-17 | 0.9620 | 0.9620 | 0.25% |
| 2024-05-16 | 0.9596 | 0.9596 | -0.10% |
| 2024-05-15 | 0.9606 | 0.9606 | -0.19% |
| 2024-05-14 | 0.9624 | 0.9624 | 0.01% |
| 2024-05-13 | 0.9623 | 0.9623 | 0.23% |
| 2024-05-10 | 0.9601 | 0.9601 | 0.29% |
| 2024-05-09 | 0.9573 | 0.9573 | 0.34% |
| 2024-05-08 | 0.9541 | 0.9541 | -0.05% |
| 2024-05-07 | 0.9546 | 0.9546 | 0.06% |
| 2024-05-06 | 0.9540 | 0.9540 | 0.34% |
| 2024-04-30 | 0.9508 | 0.9508 | 0.38% |
| 2024-04-29 | 0.9472 | 0.9472 | -0.29% |
| 2024-04-26 | 0.9500 | 0.9500 | -0.03% |
| 2024-04-25 | 0.9503 | 0.9503 | 0.09% |
| 2024-04-24 | 0.9494 | 0.9494 | 0.20% |
| 2024-04-23 | 0.9475 | 0.9475 | -0.39% |
| 2024-04-22 | 0.9512 | 0.9512 | -0.26% |
| 2024-04-19 | 0.9537 | 0.9537 | 0.22% |
| 2024-04-18 | 0.9516 | 0.9516 | -0.12% |
| 2024-04-17 | 0.9527 | 0.9527 | 0.35% |
| 2024-04-16 | 0.9494 | 0.9494 | -0.37% |
| 2024-04-15 | 0.9529 | 0.9529 | 0.40% |
| 2024-04-12 | 0.9491 | 0.9491 | 0.07% |
| 2024-04-11 | 0.9484 | 0.9484 | 0.27% |
| 2024-04-10 | 0.9458 | 0.9458 | 0.10% |
| 2024-04-09 | 0.9449 | 0.9449 | -0.01% |
| 2024-04-08 | 0.9450 | 0.9450 | 0.19% |
