| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 长信标普100等权重… | 2.011647 | 0.71% |
| 长信标普100等权重… | 2.009 | 0.50% |
| 名称 | 万份收益 | 7日年化 |
| 长信长金通货币B | 0.4819 | 1.78% |
| 长信利息收益货币B | 0.4486 | 1.71% |
| 长信长金通货币A | 0.4431 | 1.64% |
| 长信长金通货币C | 0.4164 | 1.54% |
| 长信长金通货币D | 0.4138 | 1.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.33% | -0.55% | 1.35% | 4.86% | -2.39% | 3.57% | -1.41% |
| 同类排名 [混合型] |
464 | 628 | 104 | 225 | 914 | 204 | -- |
| 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 |
| 2024-07-23 | 0.9488 | 0.9888 | -0.13% |
| 2024-07-22 | 0.9500 | 0.9900 | -0.07% |
| 2024-07-19 | 0.9507 | 0.9907 | -0.07% |
| 2024-07-18 | 0.9514 | 0.9914 | 0.07% |
| 2024-07-17 | 0.9507 | 0.9907 | -0.13% |
| 2024-07-16 | 0.9519 | 0.9919 | -0.07% |
| 2024-07-15 | 0.9526 | 0.9926 | 0.06% |
| 2024-07-12 | 0.9520 | 0.9920 | -0.14% |
| 2024-07-11 | 0.9533 | 0.9933 | 0.13% |
| 2024-07-10 | 0.9521 | 0.9921 | -0.20% |
| 2024-07-09 | 0.9540 | 0.9940 | 0.12% |
| 2024-07-08 | 0.9529 | 0.9929 | -0.16% |
| 2024-07-05 | 0.9544 | 0.9944 | 0.06% |
| 2024-07-04 | 0.9538 | 0.9938 | -0.05% |
| 2024-07-03 | 0.9543 | 0.9943 | -0.07% |
| 2024-07-02 | 0.9550 | 0.9950 | 0.08% |
| 2024-07-01 | 0.9542 | 0.9942 | 0.22% |
| 2024-06-30 | 0.9521 | 0.9921 | 0.00% |
| 2024-06-27 | 0.9490 | 0.9890 | -0.26% |
| 2024-06-26 | 0.9515 | 0.9915 | 0.11% |
| 2024-06-25 | 0.9505 | 0.9905 | 0.05% |
| 2024-06-24 | 0.9500 | 0.9900 | -0.42% |
| 2024-06-21 | 0.9540 | 0.9940 | -0.06% |
| 2024-06-20 | 0.9546 | 0.9946 | -0.14% |
| 2024-06-19 | 0.9559 | 0.9959 | 0.07% |
| 2024-06-18 | 0.9552 | 0.9952 | 0.23% |
| 2024-06-17 | 0.9530 | 0.9930 | -0.23% |
| 2024-06-14 | 0.9552 | 0.9952 | 0.05% |
| 2024-06-13 | 0.9547 | 0.9947 | -0.22% |
| 2024-06-12 | 0.9568 | 0.9968 | 0.31% |
| 2024-06-11 | 0.9538 | 0.9938 | -0.51% |
| 2024-06-07 | 0.9587 | 0.9987 | 0.26% |
| 2024-06-06 | 0.9562 | 0.9962 | 0.13% |
| 2024-06-05 | 0.9550 | 0.9950 | -0.45% |
| 2024-06-04 | 0.9593 | 0.9993 | 0.35% |
| 2024-06-03 | 0.9560 | 0.9960 | -0.07% |
| 2024-05-31 | 0.9567 | 0.9967 | 0.00% |
| 2024-05-30 | 0.9567 | 0.9967 | -0.32% |
| 2024-05-29 | 0.9598 | 0.9998 | -0.03% |
| 2024-05-28 | 0.9601 | 1.0001 | -0.10% |
| 2024-05-27 | 0.9611 | 1.0011 | 0.61% |
| 2024-05-24 | 0.9553 | 0.9953 | -0.01% |
| 2024-05-23 | 0.9554 | 0.9954 | -0.50% |
| 2024-05-22 | 0.9602 | 1.0002 | -0.11% |
| 2024-05-21 | 0.9613 | 1.0013 | -0.19% |
| 2024-05-20 | 0.9631 | 1.0031 | 0.21% |
| 2024-05-17 | 0.9611 | 1.0011 | 0.22% |
| 2024-05-16 | 0.9590 | 0.9990 | 0.10% |
| 2024-05-15 | 0.9580 | 0.9980 | -0.01% |
| 2024-05-14 | 0.9581 | 0.9981 | 0.08% |
| 2024-05-13 | 0.9573 | 0.9973 | 0.20% |
| 2024-05-10 | 0.9554 | 0.9954 | 0.31% |
| 2024-05-09 | 0.9524 | 0.9924 | 0.45% |
| 2024-05-08 | 0.9481 | 0.9881 | -0.13% |
| 2024-05-07 | 0.9493 | 0.9893 | 0.16% |
| 2024-05-06 | 0.9478 | 0.9878 | 0.69% |
| 2024-04-30 | 0.9413 | 0.9813 | 0.15% |
| 2024-04-29 | 0.9399 | 0.9799 | -0.05% |
| 2024-04-26 | 0.9404 | 0.9804 | 0.07% |
| 2024-04-25 | 0.9397 | 0.9797 | 0.17% |
