| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 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% |
| 长信颐年养老三年持有… | 0.8406 | 0.57% |
| 长信颐年养老三年持有… | 0.8343 | 0.57% |
| 名称 | 万份收益 | 7日年化 |
| 长信长金通货币B | 0.4487 | 1.83% |
| 长信长金通货币A | 0.4089 | 1.69% |
| 长信利息收益货币B | 0.455 | 1.65% |
| 长信长金通货币C | 0.3831 | 1.59% |
| 长信长金通货币D | 0.3789 | 1.58% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | -0.16% | -1.36% | 0.34% | 1.50% | -5.47% | 1.59% | -12.07% |
| 同类排名 [债券型] |
773 | 984 | 665 | 603 | 889 | 547 | -- |
| 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 |
| 2024-07-03 | 1.1588 | 1.2248 | -0.23% |
| 2024-07-02 | 1.1615 | 1.2275 | -0.13% |
| 2024-07-01 | 1.1630 | 1.2290 | 0.38% |
| 2024-06-30 | 1.1586 | 1.2246 | 0.00% |
| 2024-06-27 | 1.1570 | 1.2230 | -0.31% |
| 2024-06-26 | 1.1606 | 1.2266 | 0.25% |
| 2024-06-25 | 1.1577 | 1.2237 | -0.04% |
| 2024-06-24 | 1.1582 | 1.2242 | -0.57% |
| 2024-06-21 | 1.1648 | 1.2308 | 0.02% |
| 2024-06-20 | 1.1646 | 1.2306 | -0.33% |
| 2024-06-19 | 1.1684 | 1.2344 | -0.22% |
| 2024-06-18 | 1.1710 | 1.2370 | 0.16% |
| 2024-06-17 | 1.1691 | 1.2351 | -0.21% |
| 2024-06-14 | 1.1716 | 1.2376 | 0.00% |
| 2024-06-13 | 1.1716 | 1.2376 | -0.29% |
| 2024-06-12 | 1.1750 | 1.2410 | 0.14% |
| 2024-06-11 | 1.1733 | 1.2393 | -0.15% |
| 2024-06-07 | 1.1751 | 1.2411 | 0.18% |
| 2024-06-06 | 1.1730 | 1.2390 | -0.14% |
| 2024-06-05 | 1.1746 | 1.2406 | -0.41% |
| 2024-06-04 | 1.1794 | 1.2454 | 0.39% |
| 2024-06-03 | 1.1748 | 1.2408 | -0.30% |
| 2024-05-31 | 1.1783 | 1.2443 | -0.08% |
| 2024-05-30 | 1.1793 | 1.2453 | -0.28% |
| 2024-05-29 | 1.1826 | 1.2486 | 0.05% |
| 2024-05-28 | 1.1820 | 1.2480 | -0.14% |
| 2024-05-27 | 1.1836 | 1.2496 | 0.62% |
| 2024-05-24 | 1.1763 | 1.2423 | -0.09% |
| 2024-05-23 | 1.1774 | 1.2434 | -0.55% |
| 2024-05-22 | 1.1839 | 1.2499 | -0.09% |
| 2024-05-21 | 1.1850 | 1.2510 | -0.29% |
| 2024-05-20 | 1.1884 | 1.2544 | 0.60% |
| 2024-05-17 | 1.1813 | 1.2473 | 0.17% |
| 2024-05-16 | 1.1793 | 1.2453 | -0.07% |
| 2024-05-15 | 1.1801 | 1.2461 | -0.24% |
| 2024-05-14 | 1.1829 | 1.2489 | 0.16% |
| 2024-05-13 | 1.1810 | 1.2470 | 0.08% |
| 2024-05-10 | 1.1800 | 1.2460 | 0.06% |
| 2024-05-09 | 1.1793 | 1.2453 | 0.51% |
| 2024-05-08 | 1.1733 | 1.2393 | -0.24% |
| 2024-05-07 | 1.1761 | 1.2421 | 0.12% |
| 2024-05-06 | 1.1747 | 1.2407 | 0.88% |
| 2024-04-30 | 1.1645 | 1.2305 | 0.05% |
| 2024-04-29 | 1.1639 | 1.2299 | -0.04% |
| 2024-04-26 | 1.1644 | 1.2304 | 0.22% |
| 2024-04-25 | 1.1618 | 1.2278 | -0.03% |
| 2024-04-24 | 1.1622 | 1.2282 | 0.29% |
| 2024-04-23 | 1.1588 | 1.2248 | -0.44% |
| 2024-04-22 | 1.1639 | 1.2299 | -0.40% |
| 2024-04-19 | 1.1686 | 1.2346 | 0.27% |
| 2024-04-18 | 1.1655 | 1.2315 | 0.27% |
| 2024-04-17 | 1.1624 | 1.2284 | 0.86% |
| 2024-04-16 | 1.1525 | 1.2185 | -0.70% |
| 2024-04-15 | 1.1606 | 1.2266 | 0.07% |
| 2024-04-12 | 1.1598 | 1.2258 | 0.24% |
| 2024-04-11 | 1.1570 | 1.2230 | 0.33% |
| 2024-04-10 | 1.1532 | 1.2192 | -0.12% |
| 2024-04-09 | 1.1546 | 1.2206 | 0.09% |
| 2024-04-08 | 1.1536 | 1.2196 | -0.11% |
