| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | 2.11% | -4.67% | -8.53% | -9.89% | -24.48% | -17.73% | -45.17% |
| 同类排名 [股票型] |
106 | 713 | 904 | 818 | 749 | 803 | -- |
| 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 | 1.0473 | 1.0473 | 1.08% |
| 2024-07-18 | 1.0361 | 1.0361 | -0.01% |
| 2024-07-17 | 1.0362 | 1.0362 | 1.90% |
| 2024-07-16 | 1.0169 | 1.0169 | -0.46% |
| 2024-07-15 | 1.0216 | 1.0216 | -0.40% |
| 2024-07-12 | 1.0257 | 1.0257 | 0.70% |
| 2024-07-11 | 1.0186 | 1.0186 | 2.45% |
| 2024-07-10 | 0.9942 | 0.9942 | 0.18% |
| 2024-07-09 | 0.9924 | 0.9924 | 0.95% |
| 2024-07-08 | 0.9831 | 0.9831 | -2.66% |
| 2024-07-05 | 1.0100 | 1.0100 | -0.35% |
| 2024-07-04 | 1.0135 | 1.0135 | -1.85% |
| 2024-07-03 | 1.0326 | 1.0326 | -1.17% |
| 2024-07-02 | 1.0448 | 1.0448 | 0.88% |
| 2024-07-01 | 1.0357 | 1.0357 | 0.44% |
| 2024-06-30 | 1.0312 | 1.0312 | -0.01% |
| 2024-06-27 | 1.0482 | 1.0482 | -1.94% |
| 2024-06-26 | 1.0689 | 1.0689 | 1.00% |
| 2024-06-25 | 1.0583 | 1.0583 | -0.40% |
| 2024-06-24 | 1.0626 | 1.0626 | -0.81% |
| 2024-06-21 | 1.0713 | 1.0713 | -1.21% |
| 2024-06-20 | 1.0844 | 1.0844 | -1.29% |
| 2024-06-19 | 1.0986 | 1.0986 | -0.61% |
| 2024-06-18 | 1.1053 | 1.1053 | -1.11% |
| 2024-06-17 | 1.1177 | 1.1177 | -0.02% |
| 2024-06-14 | 1.1179 | 1.1179 | 0.74% |
| 2024-06-13 | 1.1097 | 1.1097 | -1.47% |
| 2024-06-12 | 1.1262 | 1.1262 | -0.25% |
| 2024-06-11 | 1.1290 | 1.1290 | -1.52% |
| 2024-06-07 | 1.1464 | 1.1464 | -0.92% |
| 2024-06-06 | 1.1570 | 1.1570 | -1.13% |
| 2024-06-05 | 1.1702 | 1.1702 | -1.66% |
| 2024-06-04 | 1.1900 | 1.1900 | 1.35% |
| 2024-06-03 | 1.1741 | 1.1741 | -0.85% |
| 2024-05-31 | 1.1842 | 1.1842 | 0.08% |
| 2024-05-30 | 1.1832 | 1.1832 | -0.98% |
| 2024-05-29 | 1.1949 | 1.1949 | -0.40% |
| 2024-05-28 | 1.1997 | 1.1997 | -1.20% |
| 2024-05-27 | 1.2143 | 1.2143 | 0.33% |
| 2024-05-24 | 1.2103 | 1.2103 | -1.13% |
| 2024-05-23 | 1.2241 | 1.2241 | -1.54% |
| 2024-05-22 | 1.2432 | 1.2432 | -1.33% |
| 2024-05-21 | 1.2600 | 1.2600 | -0.01% |
| 2024-05-20 | 1.2601 | 1.2601 | 0.55% |
| 2024-05-17 | 1.2532 | 1.2532 | 1.15% |
| 2024-05-16 | 1.2390 | 1.2390 | 0.60% |
| 2024-05-15 | 1.2316 | 1.2316 | -0.36% |
| 2024-05-14 | 1.2360 | 1.2360 | 0.59% |
| 2024-05-13 | 1.2287 | 1.2287 | -1.05% |
| 2024-05-10 | 1.2418 | 1.2418 | -0.49% |
| 2024-05-09 | 1.2479 | 1.2479 | 0.66% |
| 2024-05-08 | 1.2397 | 1.2397 | -1.26% |
| 2024-05-07 | 1.2555 | 1.2555 | -0.08% |
| 2024-05-06 | 1.2565 | 1.2565 | 3.81% |
| 2024-04-30 | 1.2104 | 1.2104 | -0.05% |
| 2024-04-29 | 1.2110 | 1.2110 | 0.56% |
| 2024-04-26 | 1.2043 | 1.2043 | 2.10% |
| 2024-04-25 | 1.1795 | 1.1795 | -0.23% |
| 2024-04-24 | 1.1822 | 1.1822 | 0.35% |
| 2024-04-23 | 1.1781 | 1.1781 | 0.97% |
