| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.70% | -1.99% | -7.47% | -2.94% | 3.59% | 3.91% | -16.10% |
| 同类排名 [混合型] |
207 | 875 | 1032 | 1389 | 145 | 310 | -- |
| 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 |
| 2024-08-23 | 0.9699 | 1.0949 | 0.25% |
| 2024-08-22 | 0.9675 | 1.0925 | -0.08% |
| 2024-08-21 | 0.9683 | 1.0933 | 0.07% |
| 2024-08-20 | 0.9676 | 1.0926 | -0.77% |
| 2024-08-19 | 0.9751 | 1.1001 | 1.24% |
| 2024-08-16 | 0.9632 | 1.0882 | -0.03% |
| 2024-08-15 | 0.9635 | 1.0885 | 0.35% |
| 2024-08-14 | 0.9601 | 1.0851 | -0.18% |
| 2024-08-13 | 0.9618 | 1.0868 | 0.39% |
| 2024-08-12 | 0.9581 | 1.0831 | 0.11% |
| 2024-08-09 | 0.9570 | 1.0820 | -0.18% |
| 2024-08-08 | 0.9587 | 1.0837 | -0.33% |
| 2024-08-07 | 0.9619 | 1.0869 | 0.26% |
| 2024-08-06 | 0.9594 | 1.0844 | -0.04% |
| 2024-08-05 | 0.9598 | 1.0848 | -1.66% |
| 2024-08-02 | 0.9760 | 1.1010 | -1.04% |
| 2024-08-01 | 0.9863 | 1.1113 | -0.21% |
| 2024-07-31 | 0.9884 | 1.1134 | 1.82% |
| 2024-07-30 | 0.9707 | 1.0957 | -0.51% |
| 2024-07-29 | 0.9757 | 1.1007 | -0.18% |
| 2024-07-26 | 0.9775 | 1.1025 | -0.04% |
| 2024-07-25 | 0.9779 | 1.1029 | -0.93% |
| 2024-07-24 | 0.9871 | 1.1121 | -0.25% |
| 2024-07-23 | 0.9896 | 1.1146 | -2.59% |
| 2024-07-22 | 1.0159 | 1.1409 | -1.55% |
| 2024-07-19 | 1.0319 | 1.1569 | 0.08% |
| 2024-07-18 | 1.0311 | 1.1561 | 0.11% |
| 2024-07-17 | 1.0300 | 1.1550 | -1.99% |
| 2024-07-16 | 1.0509 | 1.1759 | 0.44% |
| 2024-07-15 | 1.0463 | 1.1713 | 1.10% |
| 2024-07-12 | 1.0349 | 1.1599 | -0.40% |
| 2024-07-11 | 1.0391 | 1.1641 | 1.05% |
| 2024-07-10 | 1.0283 | 1.1533 | -1.43% |
| 2024-07-09 | 1.0432 | 1.1682 | 1.44% |
| 2024-07-08 | 1.0284 | 1.1534 | 0.06% |
| 2024-07-05 | 1.0278 | 1.1528 | 0.45% |
| 2024-07-04 | 1.0232 | 1.1482 | 0.10% |
| 2024-07-03 | 1.0222 | 1.1472 | -0.57% |
| 2024-07-02 | 1.0281 | 1.1531 | -0.92% |
| 2024-07-01 | 1.0376 | 1.1626 | 1.43% |
| 2024-06-30 | 1.0230 | 1.1480 | -0.01% |
| 2024-06-28 | 1.0231 | 1.1481 | 1.21% |
| 2024-06-27 | 1.0109 | 1.1359 | -1.14% |
| 2024-06-26 | 1.0226 | 1.1476 | 0.36% |
| 2024-06-25 | 1.0189 | 1.1439 | -0.40% |
| 2024-06-24 | 1.0230 | 1.1480 | -0.58% |
| 2024-06-21 | 1.0290 | 1.1540 | -0.39% |
| 2024-06-20 | 1.0330 | 1.1580 | 0.15% |
| 2024-06-19 | 1.0315 | 1.1565 | 0.13% |
| 2024-06-18 | 1.0302 | 1.1552 | 0.33% |
| 2024-06-17 | 1.0268 | 1.1518 | -0.26% |
| 2024-06-14 | 1.0295 | 1.1545 | 0.30% |
| 2024-06-13 | 1.0264 | 1.1514 | -1.17% |
| 2024-06-12 | 1.0386 | 1.1636 | 0.67% |
| 2024-06-11 | 1.0317 | 1.1567 | -0.75% |
| 2024-06-07 | 1.0395 | 1.1645 | -0.04% |
| 2024-06-06 | 1.0399 | 1.1649 | 0.75% |
| 2024-06-05 | 1.0322 | 1.1572 | -1.08% |
| 2024-06-04 | 1.0435 | 1.1685 | 0.80% |
| 2024-06-03 | 1.0352 | 1.1602 | -0.19% |
| 2024-05-31 | 1.0372 | 1.1622 | -0.67% |
| 2024-05-30 | 1.0442 | 1.1692 | -1.26% |
| 2024-05-29 | 1.0575 | 1.1825 | 0.66% |
| 2024-05-28 | 1.0506 | 1.1756 | -0.32% |
| 2024-05-27 | 1.0540 | 1.1790 | 1.05% |
