| 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)C | 0.9055 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 长信港股通指数 | 1.187 | 2.33% |
| 长信国防军工量化混合… | 1.1181 | 1.12% |
| 长信国防军工量化混合… | 1.099 | 1.12% |
| 长信合利混合C | 1.034 | 1.10% |
| 长信消费精选量化股票… | 1.06 | 1.09% |
| 名称 | 万份收益 | 7日年化 |
| 长信长金通货币B | 0.5179 | 1.74% |
| 长信利息收益货币B | 0.4476 | 1.74% |
| 长信长金通货币A | 0.4818 | 1.60% |
| 长信长金通货币C | 0.4523 | 1.50% |
| 长信利息收益货币A | 0.382 | 1.49% |
| 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 | 2.52% | -1.99% | -7.71% | -8.13% | -31.20% | -16.04% | -59.21% |
| 同类排名 [股票型] |
122 | 449 | 865 | 878 | 845 | 784 | -- |
| 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 | 1.1371 | 1.1371 | -0.78% |
| 2024-07-19 | 1.1460 | 1.1460 | 0.66% |
| 2024-07-18 | 1.1385 | 1.1385 | 1.48% |
| 2024-07-17 | 1.1219 | 1.1219 | -0.43% |
| 2024-07-16 | 1.1268 | 1.1268 | 1.60% |
| 2024-07-15 | 1.1091 | 1.1091 | -0.98% |
| 2024-07-12 | 1.1201 | 1.1201 | 0.33% |
| 2024-07-11 | 1.1164 | 1.1164 | 2.91% |
| 2024-07-10 | 1.0848 | 1.0848 | 0.24% |
| 2024-07-09 | 1.0822 | 1.0822 | 1.44% |
| 2024-07-08 | 1.0668 | 1.0668 | -1.85% |
| 2024-07-05 | 1.0869 | 1.0869 | -0.43% |
| 2024-07-04 | 1.0916 | 1.0916 | -0.93% |
| 2024-07-03 | 1.1018 | 1.1018 | -0.21% |
| 2024-07-02 | 1.1041 | 1.1041 | -1.22% |
| 2024-07-01 | 1.1177 | 1.1177 | -0.73% |
| 2024-06-30 | 1.1259 | 1.1259 | -0.01% |
| 2024-06-27 | 1.1274 | 1.1274 | -1.81% |
| 2024-06-26 | 1.1482 | 1.1482 | 1.76% |
| 2024-06-25 | 1.1283 | 1.1283 | -1.11% |
| 2024-06-24 | 1.1410 | 1.1410 | -1.65% |
| 2024-06-21 | 1.1602 | 1.1602 | -0.81% |
| 2024-06-20 | 1.1697 | 1.1697 | -1.81% |
| 2024-06-19 | 1.1913 | 1.1913 | -1.72% |
| 2024-06-18 | 1.2122 | 1.2122 | 0.13% |
| 2024-06-17 | 1.2106 | 1.2106 | 1.66% |
| 2024-06-14 | 1.1908 | 1.1908 | 0.46% |
| 2024-06-13 | 1.1853 | 1.1853 | 0.60% |
| 2024-06-12 | 1.1782 | 1.1782 | -0.57% |
| 2024-06-11 | 1.1850 | 1.1850 | 0.41% |
| 2024-06-07 | 1.1802 | 1.1802 | -1.92% |
| 2024-06-06 | 1.2033 | 1.2033 | -1.39% |
| 2024-06-05 | 1.2203 | 1.2203 | -0.52% |
| 2024-06-04 | 1.2267 | 1.2267 | 1.77% |
| 2024-06-03 | 1.2054 | 1.2054 | -0.20% |
| 2024-05-31 | 1.2078 | 1.2078 | -0.29% |
| 2024-05-30 | 1.2113 | 1.2113 | -0.12% |
| 2024-05-29 | 1.2127 | 1.2127 | 1.62% |
| 2024-05-28 | 1.1934 | 1.1934 | -1.02% |
| 2024-05-27 | 1.2057 | 1.2057 | 0.63% |
| 2024-05-24 | 1.1981 | 1.1981 | -1.21% |
| 2024-05-23 | 1.2128 | 1.2128 | -2.26% |
| 2024-05-22 | 1.2409 | 1.2409 | 1.46% |
| 2024-05-21 | 1.2231 | 1.2231 | -1.10% |
| 2024-05-20 | 1.2367 | 1.2367 | 0.34% |
| 2024-05-17 | 1.2325 | 1.2325 | 1.51% |
| 2024-05-16 | 1.2142 | 1.2142 | -0.31% |
| 2024-05-15 | 1.2180 | 1.2180 | -0.94% |
| 2024-05-14 | 1.2295 | 1.2295 | -0.38% |
| 2024-05-13 | 1.2342 | 1.2342 | -2.01% |
| 2024-05-10 | 1.2595 | 1.2595 | -1.75% |
| 2024-05-09 | 1.2819 | 1.2819 | 3.35% |
| 2024-05-08 | 1.2403 | 1.2403 | -2.04% |
| 2024-05-07 | 1.2661 | 1.2661 | -0.17% |
| 2024-05-06 | 1.2682 | 1.2682 | 2.30% |
| 2024-04-30 | 1.2397 | 1.2397 | -1.80% |
| 2024-04-29 | 1.2624 | 1.2624 | 2.92% |
| 2024-04-26 | 1.2266 | 1.2266 | 1.74% |
| 2024-04-25 | 1.2056 | 1.2056 | 0.20% |
| 2024-04-24 | 1.2032 | 1.2032 | -0.84% |
