| 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 | -2.70% | -12.04% | -12.56% | -5.95% | -28.06% | -17.79% | -52.86% |
| 同类排名 [混合型] |
1910 | 4312 | 4117 | 3485 | 3418 | 3525 | -- |
| 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 | 0.4714 | 0.4714 | -1.83% |
| 2024-07-22 | 0.4802 | 0.4802 | -0.56% |
| 2024-07-19 | 0.4829 | 0.4829 | -0.29% |
| 2024-07-18 | 0.4843 | 0.4843 | 0.19% |
| 2024-07-17 | 0.4834 | 0.4834 | -0.23% |
| 2024-07-16 | 0.4845 | 0.4845 | -1.26% |
| 2024-07-15 | 0.4907 | 0.4907 | -0.06% |
| 2024-07-12 | 0.4910 | 0.4910 | 0.29% |
| 2024-07-11 | 0.4896 | 0.4896 | 0.60% |
| 2024-07-10 | 0.4867 | 0.4867 | -0.51% |
| 2024-07-09 | 0.4892 | 0.4892 | -1.15% |
| 2024-07-08 | 0.4949 | 0.4949 | -1.61% |
| 2024-07-05 | 0.5030 | 0.5030 | 0.80% |
| 2024-07-04 | 0.4990 | 0.4990 | -1.77% |
| 2024-07-03 | 0.5080 | 0.5080 | -1.03% |
| 2024-07-02 | 0.5133 | 0.5133 | -1.89% |
| 2024-07-01 | 0.5232 | 0.5232 | 2.23% |
| 2024-06-30 | 0.5118 | 0.5118 | -0.02% |
| 2024-06-27 | 0.5136 | 0.5136 | -1.40% |
| 2024-06-26 | 0.5209 | 0.5209 | -0.02% |
| 2024-06-25 | 0.5210 | 0.5210 | -0.31% |
| 2024-06-24 | 0.5226 | 0.5226 | -2.48% |
| 2024-06-21 | 0.5359 | 0.5359 | -0.33% |
| 2024-06-20 | 0.5377 | 0.5377 | -0.90% |
| 2024-06-19 | 0.5426 | 0.5426 | -0.62% |
| 2024-06-18 | 0.5460 | 0.5460 | -0.73% |
| 2024-06-17 | 0.5500 | 0.5500 | -0.34% |
| 2024-06-14 | 0.5519 | 0.5519 | 0.13% |
| 2024-06-13 | 0.5512 | 0.5512 | -2.18% |
| 2024-06-12 | 0.5635 | 0.5635 | -0.62% |
| 2024-06-11 | 0.5670 | 0.5670 | 0.25% |
| 2024-06-07 | 0.5656 | 0.5656 | -0.02% |
| 2024-06-06 | 0.5657 | 0.5657 | -1.27% |
| 2024-06-05 | 0.5730 | 0.5730 | -1.72% |
| 2024-06-04 | 0.5830 | 0.5830 | 1.32% |
| 2024-06-03 | 0.5754 | 0.5754 | 0.88% |
| 2024-05-31 | 0.5704 | 0.5704 | -0.31% |
| 2024-05-30 | 0.5722 | 0.5722 | -1.43% |
| 2024-05-29 | 0.5805 | 0.5805 | -0.77% |
| 2024-05-28 | 0.5850 | 0.5850 | -1.86% |
| 2024-05-27 | 0.5961 | 0.5961 | 0.40% |
| 2024-05-24 | 0.5937 | 0.5937 | 0.37% |
| 2024-05-23 | 0.5915 | 0.5915 | -1.66% |
| 2024-05-22 | 0.6015 | 0.6015 | -0.73% |
| 2024-05-21 | 0.6059 | 0.6059 | -0.02% |
| 2024-05-20 | 0.6060 | 0.6060 | 1.99% |
| 2024-05-17 | 0.5942 | 0.5942 | 1.23% |
| 2024-05-16 | 0.5870 | 0.5870 | -0.07% |
| 2024-05-15 | 0.5874 | 0.5874 | -1.54% |
| 2024-05-14 | 0.5966 | 0.5966 | 0.78% |
| 2024-05-13 | 0.5920 | 0.5920 | 0.63% |
| 2024-05-10 | 0.5883 | 0.5883 | 0.34% |
| 2024-05-09 | 0.5863 | 0.5863 | 1.00% |
| 2024-05-08 | 0.5805 | 0.5805 | 1.90% |
| 2024-05-07 | 0.5697 | 0.5697 | 0.02% |
| 2024-05-06 | 0.5696 | 0.5696 | 2.39% |
| 2024-04-30 | 0.5563 | 0.5563 | 0.54% |
| 2024-04-29 | 0.5533 | 0.5533 | 1.86% |
| 2024-04-26 | 0.5432 | 0.5432 | 0.76% |
| 2024-04-25 | 0.5391 | 0.5391 | -0.26% |
