| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 长信港股通指数 | 1.187 | 2.33% |
| 长信低碳环保量化股票… | 1.042 | 1.20% |
| 长信低碳环保量化股票… | 1.0298 | 1.20% |
| 长信合利混合C | 1.034 | 1.10% |
| 长信合利混合A | 1.0184 | 1.09% |
| 名称 | 万份收益 | 7日年化 |
| 长信长金通货币B | 0.5821 | 1.81% |
| 长信利息收益货币B | 0.5736 | 1.68% |
| 长信长金通货币A | 0.5442 | 1.66% |
| 长信长金通货币C | 0.5165 | 1.57% |
| 长信长金通货币D | 0.5187 | 1.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -1.37% | -6.76% | -6.33% | -0.74% | -11.60% | -9.36% | -41.11% |
| 同类排名 [混合型] |
1928 | 4017 | 952 | 888 | 1299 | 1618 | -- |
| 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 |
| 2024-08-26 | 0.5889 | 0.5889 | -0.24% |
| 2024-08-23 | 0.5903 | 0.5903 | -0.14% |
| 2024-08-22 | 0.5911 | 0.5911 | -0.82% |
| 2024-08-21 | 0.5960 | 0.5960 | 0.91% |
| 2024-08-20 | 0.5906 | 0.5906 | -1.09% |
| 2024-08-19 | 0.5971 | 0.5971 | 0.29% |
| 2024-08-16 | 0.5954 | 0.5954 | -0.55% |
| 2024-08-15 | 0.5987 | 0.5987 | 0.02% |
| 2024-08-14 | 0.5986 | 0.5986 | -1.25% |
| 2024-08-13 | 0.6062 | 0.6062 | 1.22% |
| 2024-08-12 | 0.5989 | 0.5989 | -0.03% |
| 2024-08-09 | 0.5991 | 0.5991 | 0.00% |
| 2024-08-08 | 0.5991 | 0.5991 | -0.66% |
| 2024-08-07 | 0.6031 | 0.6031 | -0.30% |
| 2024-08-06 | 0.6049 | 0.6049 | 1.29% |
| 2024-08-05 | 0.5972 | 0.5972 | -3.79% |
| 2024-08-02 | 0.6207 | 0.6207 | -2.36% |
| 2024-08-01 | 0.6357 | 0.6357 | 0.24% |
| 2024-07-31 | 0.6342 | 0.6342 | 2.69% |
| 2024-07-30 | 0.6176 | 0.6176 | -1.22% |
| 2024-07-29 | 0.6252 | 0.6252 | -1.01% |
| 2024-07-26 | 0.6316 | 0.6316 | 2.42% |
| 2024-07-25 | 0.6167 | 0.6167 | -1.31% |
| 2024-07-24 | 0.6249 | 0.6249 | -1.65% |
| 2024-07-23 | 0.6354 | 0.6354 | -2.81% |
| 2024-07-22 | 0.6538 | 0.6538 | -0.32% |
| 2024-07-19 | 0.6559 | 0.6559 | 0.12% |
| 2024-07-18 | 0.6551 | 0.6551 | -0.18% |
| 2024-07-17 | 0.6563 | 0.6563 | -2.04% |
| 2024-07-16 | 0.6700 | 0.6700 | 1.25% |
| 2024-07-15 | 0.6617 | 0.6617 | -0.24% |
| 2024-07-12 | 0.6633 | 0.6633 | -0.76% |
| 2024-07-11 | 0.6684 | 0.6684 | 2.31% |
| 2024-07-10 | 0.6533 | 0.6533 | 0.72% |
| 2024-07-09 | 0.6486 | 0.6486 | 3.00% |
| 2024-07-08 | 0.6297 | 0.6297 | -0.62% |
| 2024-07-05 | 0.6336 | 0.6336 | 0.11% |
| 2024-07-04 | 0.6329 | 0.6329 | -0.77% |
| 2024-07-03 | 0.6378 | 0.6378 | -0.85% |
| 2024-07-02 | 0.6433 | 0.6433 | -1.09% |
| 2024-07-01 | 0.6504 | 0.6504 | 0.09% |
| 2024-06-30 | 0.6498 | 0.6498 | 0.00% |
| 2024-06-27 | 0.6386 | 0.6386 | -0.19% |
| 2024-06-26 | 0.6398 | 0.6398 | 1.90% |
| 2024-06-25 | 0.6279 | 0.6279 | -1.38% |
| 2024-06-24 | 0.6367 | 0.6367 | -2.03% |
| 2024-06-21 | 0.6499 | 0.6499 | 0.34% |
| 2024-06-20 | 0.6477 | 0.6477 | -1.13% |
| 2024-06-19 | 0.6551 | 0.6551 | -0.94% |
| 2024-06-18 | 0.6613 | 0.6613 | 1.52% |
| 2024-06-17 | 0.6514 | 0.6514 | 1.48% |
| 2024-06-14 | 0.6419 | 0.6419 | 1.12% |
| 2024-06-13 | 0.6348 | 0.6348 | 0.08% |
| 2024-06-12 | 0.6343 | 0.6343 | 0.55% |
| 2024-06-11 | 0.6308 | 0.6308 | -0.08% |
| 2024-06-07 | 0.6313 | 0.6313 | -0.22% |
| 2024-06-06 | 0.6327 | 0.6327 | -0.92% |
| 2024-06-05 | 0.6386 | 0.6386 | -0.78% |
| 2024-06-04 | 0.6436 | 0.6436 | 0.64% |
| 2024-06-03 | 0.6395 | 0.6395 | 0.61% |
| 2024-05-31 | 0.6356 | 0.6356 | -0.14% |
| 2024-05-30 | 0.6365 | 0.6365 | 0.58% |
| 2024-05-29 | 0.6328 | 0.6328 | 0.03% |
| 2024-05-28 | 0.6326 | 0.6326 | -0.97% |
