| 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 | -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 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.54% | -1.87% | -2.51% | -0.12% | -10.54% | -5.25% | -18.98% |
| 同类排名 [混合型] |
212 | 200 | 270 | 239 | 184 | 242 | -- |
| 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 |
| 2024-07-19 | 0.8102 | 0.8102 | -0.27% |
| 2024-07-18 | 0.8124 | 0.8124 | 0.28% |
| 2024-07-17 | 0.8101 | 0.8101 | -0.80% |
| 2024-07-16 | 0.8166 | 0.8166 | 0.38% |
| 2024-07-15 | 0.8135 | 0.8135 | -0.14% |
| 2024-07-12 | 0.8146 | 0.8146 | -0.13% |
| 2024-07-11 | 0.8157 | 0.8157 | 0.65% |
| 2024-07-10 | 0.8104 | 0.8104 | -0.47% |
| 2024-07-09 | 0.8142 | 0.8142 | 0.88% |
| 2024-07-08 | 0.8071 | 0.8071 | -0.46% |
| 2024-07-05 | 0.8108 | 0.8108 | 0.10% |
| 2024-07-04 | 0.8100 | 0.8100 | -0.30% |
| 2024-07-03 | 0.8124 | 0.8124 | -0.27% |
| 2024-07-02 | 0.8146 | 0.8146 | -0.42% |
| 2024-07-01 | 0.8180 | 0.8180 | 0.57% |
| 2024-06-30 | 0.8134 | 0.8134 | -0.01% |
| 2024-06-27 | 0.8086 | 0.8086 | -0.76% |
| 2024-06-26 | 0.8148 | 0.8148 | 0.41% |
| 2024-06-25 | 0.8115 | 0.8115 | -0.42% |
| 2024-06-24 | 0.8149 | 0.8149 | -0.88% |
| 2024-06-21 | 0.8221 | 0.8221 | -0.09% |
| 2024-06-20 | 0.8228 | 0.8228 | -0.34% |
| 2024-06-19 | 0.8256 | 0.8256 | -0.29% |
| 2024-06-18 | 0.8280 | 0.8280 | 0.29% |
| 2024-06-17 | 0.8256 | 0.8256 | 0.02% |
| 2024-06-14 | 0.8254 | 0.8254 | 0.13% |
| 2024-06-13 | 0.8243 | 0.8243 | -0.04% |
| 2024-06-12 | 0.8246 | 0.8246 | 0.28% |
| 2024-06-11 | 0.8223 | 0.8223 | -0.34% |
| 2024-06-07 | 0.8251 | 0.8251 | -0.22% |
| 2024-06-06 | 0.8269 | 0.8269 | -0.01% |
| 2024-06-05 | 0.8270 | 0.8270 | -0.62% |
| 2024-06-04 | 0.8322 | 0.8322 | 0.58% |
| 2024-06-03 | 0.8274 | 0.8274 | 0.02% |
| 2024-05-31 | 0.8272 | 0.8272 | -0.06% |
| 2024-05-30 | 0.8277 | 0.8277 | -0.49% |
| 2024-05-29 | 0.8318 | 0.8318 | 0.08% |
| 2024-05-28 | 0.8311 | 0.8311 | -0.31% |
| 2024-05-27 | 0.8337 | 0.8337 | 0.63% |
| 2024-05-24 | 0.8285 | 0.8285 | -0.44% |
| 2024-05-23 | 0.8322 | 0.8322 | -0.73% |
| 2024-05-22 | 0.8383 | 0.8383 | -0.20% |
| 2024-05-21 | 0.8400 | 0.8400 | -0.50% |
| 2024-05-20 | 0.8442 | 0.8442 | 0.42% |
| 2024-05-17 | 0.8407 | 0.8407 | 0.53% |
| 2024-05-16 | 0.8363 | 0.8363 | 0.02% |
| 2024-05-15 | 0.8361 | 0.8361 | -0.30% |
| 2024-05-14 | 0.8386 | 0.8386 | -0.02% |
| 2024-05-13 | 0.8388 | 0.8388 | -0.10% |
| 2024-05-10 | 0.8396 | 0.8396 | -0.05% |
| 2024-05-09 | 0.8400 | 0.8400 | 0.59% |
| 2024-05-08 | 0.8351 | 0.8351 | -0.48% |
| 2024-05-07 | 0.8391 | 0.8391 | -0.07% |
| 2024-05-06 | 0.8397 | 0.8397 | 0.66% |
| 2024-04-30 | 0.8342 | 0.8342 | -0.16% |
| 2024-04-29 | 0.8355 | 0.8355 | 0.31% |
| 2024-04-26 | 0.8329 | 0.8329 | 0.92% |
| 2024-04-25 | 0.8253 | 0.8253 | 0.01% |
