| 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% |
| 长信合利混合C | 1.034 | 1.10% |
| 长信合利混合A | 1.0184 | 1.09% |
| 长信多利混合A | 1.1837 | 1.07% |
| 长信多利混合E | 1.1681 | 1.06% |
| 名称 | 万份收益 | 7日年化 |
| 长信长金通货币B | 0.5425 | 1.79% |
| 长信利息收益货币B | 0.4317 | 1.69% |
| 长信长金通货币A | 0.5051 | 1.65% |
| 长信长金通货币C | 0.477 | 1.55% |
| 长信长金通货币D | 0.4748 | 1.54% |
| 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 | -1.41% | -6.80% | -6.47% | -1.01% | -12.05% | -9.67% | -41.92% |
| 同类排名 [混合型] |
1993 | 4031 | 995 | 940 | 1359 | 1662 | -- |
| 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 | 0.5808 | 0.5808 | -0.26% |
| 2024-08-23 | 0.5823 | 0.5823 | -0.14% |
| 2024-08-22 | 0.5831 | 0.5831 | -0.82% |
| 2024-08-21 | 0.5879 | 0.5879 | 0.91% |
| 2024-08-20 | 0.5826 | 0.5826 | -1.10% |
| 2024-08-19 | 0.5891 | 0.5891 | 0.29% |
| 2024-08-16 | 0.5874 | 0.5874 | -0.54% |
| 2024-08-15 | 0.5906 | 0.5906 | 0.02% |
| 2024-08-14 | 0.5905 | 0.5905 | -1.25% |
| 2024-08-13 | 0.5980 | 0.5980 | 1.20% |
| 2024-08-12 | 0.5909 | 0.5909 | -0.02% |
| 2024-08-09 | 0.5910 | 0.5910 | -0.02% |
| 2024-08-08 | 0.5911 | 0.5911 | -0.67% |
| 2024-08-07 | 0.5951 | 0.5951 | -0.28% |
| 2024-08-06 | 0.5968 | 0.5968 | 1.29% |
| 2024-08-05 | 0.5892 | 0.5892 | -3.80% |
| 2024-08-02 | 0.6125 | 0.6125 | -2.34% |
| 2024-08-01 | 0.6272 | 0.6272 | 0.22% |
| 2024-07-31 | 0.6258 | 0.6258 | 2.69% |
| 2024-07-30 | 0.6094 | 0.6094 | -1.22% |
| 2024-07-29 | 0.6169 | 0.6169 | -1.01% |
| 2024-07-26 | 0.6232 | 0.6232 | 2.40% |
| 2024-07-25 | 0.6086 | 0.6086 | -1.31% |
| 2024-07-24 | 0.6167 | 0.6167 | -1.64% |
| 2024-07-23 | 0.6270 | 0.6270 | -2.82% |
| 2024-07-22 | 0.6452 | 0.6452 | -0.32% |
| 2024-07-19 | 0.6473 | 0.6473 | 0.12% |
| 2024-07-18 | 0.6465 | 0.6465 | -0.20% |
| 2024-07-17 | 0.6478 | 0.6478 | -2.04% |
| 2024-07-16 | 0.6613 | 0.6613 | 1.27% |
| 2024-07-15 | 0.6530 | 0.6530 | -0.26% |
| 2024-07-12 | 0.6547 | 0.6547 | -0.76% |
| 2024-07-11 | 0.6597 | 0.6597 | 2.31% |
| 2024-07-10 | 0.6448 | 0.6448 | 0.72% |
| 2024-07-09 | 0.6402 | 0.6402 | 3.01% |
| 2024-07-08 | 0.6215 | 0.6215 | -0.62% |
| 2024-07-05 | 0.6254 | 0.6254 | 0.11% |
| 2024-07-04 | 0.6247 | 0.6247 | -0.78% |
| 2024-07-03 | 0.6296 | 0.6296 | -0.85% |
| 2024-07-02 | 0.6350 | 0.6350 | -1.11% |
| 2024-07-01 | 0.6421 | 0.6421 | 0.11% |
| 2024-06-30 | 0.6414 | 0.6414 | -0.02% |
| 2024-06-27 | 0.6304 | 0.6304 | -0.19% |
| 2024-06-26 | 0.6316 | 0.6316 | 1.89% |
| 2024-06-25 | 0.6199 | 0.6199 | -1.38% |
| 2024-06-24 | 0.6286 | 0.6286 | -2.03% |
| 2024-06-21 | 0.6416 | 0.6416 | 0.33% |
| 2024-06-20 | 0.6395 | 0.6395 | -1.11% |
| 2024-06-19 | 0.6467 | 0.6467 | -0.95% |
| 2024-06-18 | 0.6529 | 0.6529 | 1.51% |
| 2024-06-17 | 0.6432 | 0.6432 | 1.48% |
| 2024-06-14 | 0.6338 | 0.6338 | 1.12% |
| 2024-06-13 | 0.6268 | 0.6268 | 0.08% |
| 2024-06-12 | 0.6263 | 0.6263 | 0.55% |
| 2024-06-11 | 0.6229 | 0.6229 | -0.08% |
| 2024-06-07 | 0.6234 | 0.6234 | -0.22% |
| 2024-06-06 | 0.6248 | 0.6248 | -0.92% |
| 2024-06-05 | 0.6306 | 0.6306 | -0.79% |
| 2024-06-04 | 0.6356 | 0.6356 | 0.63% |
| 2024-06-03 | 0.6316 | 0.6316 | 0.62% |
| 2024-05-31 | 0.6277 | 0.6277 | -0.14% |
| 2024-05-30 | 0.6286 | 0.6286 | 0.59% |
| 2024-05-29 | 0.6249 | 0.6249 | 0.02% |
| 2024-05-28 | 0.6248 | 0.6248 | -0.97% |
