| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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% |
| 长信国防军工量化混合… | 1.1275 | 0.84% |
| 长信国防军工量化混合… | 1.1082 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 长信长金通货币B | 0.5134 | 1.76% |
| 长信利息收益货币B | 0.5508 | 1.71% |
| 长信长金通货币A | 0.4742 | 1.62% |
| 长信长金通货币C | 0.4479 | 1.52% |
| 长信长金通货币D | 0.449 | 1.51% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -1.13% | -3.53% | -5.68% | -0.26% | -18.18% | -12.47% | -43.22% |
| 同类排名 [混合型] |
2848 | 2991 | 3523 | 3163 | 2461 | 3198 | -- |
| 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 |
| 2024-07-22 | 0.5678 | 0.5678 | -0.09% |
| 2024-07-19 | 0.5683 | 0.5683 | -0.04% |
| 2024-07-18 | 0.5685 | 0.5685 | 0.74% |
| 2024-07-17 | 0.5643 | 0.5643 | -1.23% |
| 2024-07-16 | 0.5713 | 0.5713 | -0.52% |
| 2024-07-15 | 0.5743 | 0.5743 | -1.20% |
| 2024-07-12 | 0.5813 | 0.5813 | 0.00% |
| 2024-07-11 | 0.5813 | 0.5813 | 2.14% |
| 2024-07-10 | 0.5691 | 0.5691 | -1.06% |
| 2024-07-09 | 0.5752 | 0.5752 | 1.54% |
| 2024-07-08 | 0.5665 | 0.5665 | -1.44% |
| 2024-07-05 | 0.5748 | 0.5748 | 0.54% |
| 2024-07-04 | 0.5717 | 0.5717 | -0.07% |
| 2024-07-03 | 0.5721 | 0.5721 | -0.88% |
| 2024-07-02 | 0.5772 | 0.5772 | -1.55% |
| 2024-07-01 | 0.5863 | 0.5863 | 0.62% |
| 2024-06-30 | 0.5827 | 0.5827 | -0.02% |
| 2024-06-27 | 0.5739 | 0.5739 | -1.66% |
| 2024-06-26 | 0.5836 | 0.5836 | 0.90% |
| 2024-06-25 | 0.5784 | 0.5784 | 0.19% |
| 2024-06-24 | 0.5773 | 0.5773 | -1.92% |
| 2024-06-21 | 0.5886 | 0.5886 | 0.00% |
| 2024-06-20 | 0.5886 | 0.5886 | -1.01% |
| 2024-06-19 | 0.5946 | 0.5946 | -0.68% |
| 2024-06-18 | 0.5987 | 0.5987 | 0.42% |
| 2024-06-17 | 0.5962 | 0.5962 | 0.34% |
| 2024-06-14 | 0.5942 | 0.5942 | 0.17% |
| 2024-06-13 | 0.5932 | 0.5932 | -0.19% |
| 2024-06-12 | 0.5943 | 0.5943 | -0.29% |
| 2024-06-11 | 0.5960 | 0.5960 | -0.55% |
| 2024-06-07 | 0.5993 | 0.5993 | -0.10% |
| 2024-06-06 | 0.5999 | 0.5999 | -0.37% |
| 2024-06-05 | 0.6021 | 0.6021 | -2.21% |
| 2024-06-04 | 0.6157 | 0.6157 | 1.13% |
| 2024-06-03 | 0.6088 | 0.6088 | 0.10% |
| 2024-05-31 | 0.6082 | 0.6082 | -1.12% |
| 2024-05-30 | 0.6151 | 0.6151 | -0.23% |
| 2024-05-29 | 0.6165 | 0.6165 | -0.71% |
| 2024-05-28 | 0.6209 | 0.6209 | -0.66% |
| 2024-05-27 | 0.6250 | 0.6250 | 1.63% |
| 2024-05-24 | 0.6150 | 0.6150 | -0.15% |
| 2024-05-23 | 0.6159 | 0.6159 | -1.41% |
| 2024-05-22 | 0.6247 | 0.6247 | -0.86% |
| 2024-05-21 | 0.6301 | 0.6301 | -1.08% |
| 2024-05-20 | 0.6370 | 0.6370 | 0.27% |
| 2024-05-17 | 0.6353 | 0.6353 | 0.05% |
| 2024-05-16 | 0.6350 | 0.6350 | -0.64% |
| 2024-05-15 | 0.6391 | 0.6391 | -1.22% |
| 2024-05-14 | 0.6470 | 0.6470 | 0.90% |
| 2024-05-13 | 0.6412 | 0.6412 | 1.07% |
| 2024-05-10 | 0.6344 | 0.6344 | 0.36% |
| 2024-05-09 | 0.6321 | 0.6321 | 1.20% |
| 2024-05-08 | 0.6246 | 0.6246 | -0.95% |
| 2024-05-07 | 0.6306 | 0.6306 | -0.39% |
| 2024-05-06 | 0.6331 | 0.6331 | 2.28% |
| 2024-04-30 | 0.6190 | 0.6190 | 0.29% |
| 2024-04-29 | 0.6172 | 0.6172 | 0.92% |
| 2024-04-26 | 0.6116 | 0.6116 | 1.43% |
| 2024-04-25 | 0.6030 | 0.6030 | -0.71% |
| 2024-04-24 | 0.6073 | 0.6073 | 1.12% |
