| 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)A | 0.9063 | 2.21% |
| 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% |
| 长信国防军工量化混合… | 1.1275 | 0.84% |
| 长信国防军工量化混合… | 1.1082 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 长信长金通货币B | 0.5134 | 1.76% |
| 长信利息收益货币B | 0.5508 | 1.71% |
| 长信长金通货币A | 0.4742 | 1.62% |
| 长信长金通货币C | 0.4479 | 1.52% |
| 长信长金通货币D | 0.449 | 1.51% |
| 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 | -1.65% | -1.75% | 1.77% | 14.32% | -5.24% | 3.80% | -20.19% |
| 同类排名 [混合型] |
3282 | 1639 | 1041 | 658 | 596 | 682 | -- |
| 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 | 0.7981 | 0.7981 | 0.39% |
| 2024-07-19 | 0.7950 | 0.7950 | -0.55% |
| 2024-07-18 | 0.7994 | 0.7994 | -0.41% |
| 2024-07-17 | 0.8027 | 0.8027 | -1.89% |
| 2024-07-16 | 0.8182 | 0.8182 | 0.83% |
| 2024-07-15 | 0.8115 | 0.8115 | -1.16% |
| 2024-07-12 | 0.8210 | 0.8210 | -0.50% |
| 2024-07-11 | 0.8251 | 0.8251 | 0.68% |
| 2024-07-10 | 0.8195 | 0.8195 | 0.09% |
| 2024-07-09 | 0.8188 | 0.8188 | 2.22% |
| 2024-07-08 | 0.8010 | 0.8010 | -0.40% |
| 2024-07-05 | 0.8042 | 0.8042 | 0.09% |
| 2024-07-04 | 0.8035 | 0.8035 | 0.51% |
| 2024-07-03 | 0.7994 | 0.7994 | -1.14% |
| 2024-07-02 | 0.8086 | 0.8086 | -0.92% |
| 2024-07-01 | 0.8161 | 0.8161 | 1.71% |
| 2024-06-30 | 0.8024 | 0.8024 | 0.00% |
| 2024-06-27 | 0.7905 | 0.7905 | -1.35% |
| 2024-06-26 | 0.8013 | 0.8013 | 0.88% |
| 2024-06-25 | 0.7943 | 0.7943 | -1.22% |
| 2024-06-24 | 0.8041 | 0.8041 | -1.01% |
| 2024-06-21 | 0.8123 | 0.8123 | -0.21% |
| 2024-06-20 | 0.8140 | 0.8140 | -0.48% |
| 2024-06-19 | 0.8179 | 0.8179 | -0.01% |
| 2024-06-18 | 0.8180 | 0.8180 | 0.71% |
| 2024-06-17 | 0.8122 | 0.8122 | 0.82% |
| 2024-06-14 | 0.8056 | 0.8056 | 1.72% |
| 2024-06-13 | 0.7920 | 0.7920 | 0.72% |
| 2024-06-12 | 0.7863 | 0.7863 | -0.47% |
| 2024-06-11 | 0.7900 | 0.7900 | -0.59% |
| 2024-06-07 | 0.7947 | 0.7947 | -1.12% |
| 2024-06-06 | 0.8037 | 0.8037 | 0.94% |
| 2024-06-05 | 0.7962 | 0.7962 | -1.57% |
| 2024-06-04 | 0.8089 | 0.8089 | 1.13% |
| 2024-06-03 | 0.7999 | 0.7999 | 2.33% |
| 2024-05-31 | 0.7817 | 0.7817 | -1.09% |
| 2024-05-30 | 0.7903 | 0.7903 | -0.98% |
| 2024-05-29 | 0.7981 | 0.7981 | -0.37% |
| 2024-05-28 | 0.8011 | 0.8011 | -1.22% |
| 2024-05-27 | 0.8110 | 0.8110 | 1.36% |
| 2024-05-24 | 0.8001 | 0.8001 | -1.19% |
| 2024-05-23 | 0.8097 | 0.8097 | -0.80% |
| 2024-05-22 | 0.8162 | 0.8162 | -0.84% |
| 2024-05-21 | 0.8231 | 0.8231 | -0.10% |
| 2024-05-20 | 0.8239 | 0.8239 | 1.02% |
| 2024-05-17 | 0.8156 | 0.8156 | 0.07% |
| 2024-05-16 | 0.8150 | 0.8150 | 0.12% |
| 2024-05-15 | 0.8140 | 0.8140 | -0.74% |
| 2024-05-14 | 0.8201 | 0.8201 | -0.67% |
| 2024-05-13 | 0.8256 | 0.8256 | 1.07% |
| 2024-05-10 | 0.8169 | 0.8169 | 0.41% |
| 2024-05-09 | 0.8136 | 0.8136 | 0.82% |
| 2024-05-08 | 0.8070 | 0.8070 | 0.14% |
| 2024-05-07 | 0.8059 | 0.8059 | -1.86% |
| 2024-05-06 | 0.8212 | 0.8212 | 2.06% |
| 2024-04-30 | 0.8046 | 0.8046 | 0.10% |
| 2024-04-29 | 0.8038 | 0.8038 | 0.70% |
| 2024-04-26 | 0.7982 | 0.7982 | 2.06% |
| 2024-04-25 | 0.7821 | 0.7821 | -0.23% |
| 2024-04-24 | 0.7839 | 0.7839 | 0.69% |
