| 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 | -0.20% | -0.34% | -1.64% | 2.03% | -4.84% | 2.21% | -6.49% |
| 同类排名 [混合型] |
477 | 461 | 664 | 219 | 1120 | 349 | -- |
| 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 | 0.8955 | 0.9405 | -0.03% |
| 2024-08-23 | 0.8958 | 0.9408 | -0.09% |
| 2024-08-22 | 0.8966 | 0.9416 | 0.02% |
| 2024-08-21 | 0.8964 | 0.9414 | -0.03% |
| 2024-08-20 | 0.8967 | 0.9417 | -0.07% |
| 2024-08-19 | 0.8973 | 0.9423 | 0.06% |
| 2024-08-16 | 0.8968 | 0.9418 | -0.02% |
| 2024-08-15 | 0.8970 | 0.9420 | 0.01% |
| 2024-08-14 | 0.8969 | 0.9419 | 0.09% |
| 2024-08-13 | 0.8961 | 0.9411 | -0.02% |
| 2024-08-12 | 0.8963 | 0.9413 | -0.18% |
| 2024-08-09 | 0.8979 | 0.9429 | -0.07% |
| 2024-08-08 | 0.8985 | 0.9435 | -0.04% |
| 2024-08-07 | 0.8989 | 0.9439 | 0.07% |
| 2024-08-06 | 0.8983 | 0.9433 | -0.09% |
| 2024-08-05 | 0.8991 | 0.9441 | -0.03% |
| 2024-08-02 | 0.8994 | 0.9444 | 0.01% |
| 2024-08-01 | 0.8993 | 0.9443 | 0.03% |
| 2024-07-31 | 0.8990 | 0.9440 | -0.01% |
| 2024-07-30 | 0.8991 | 0.9441 | 0.01% |
| 2024-07-29 | 0.8990 | 0.9440 | 0.04% |
| 2024-07-26 | 0.8986 | 0.9436 | 0.04% |
| 2024-07-25 | 0.8982 | 0.9432 | 0.00% |
| 2024-07-24 | 0.8982 | 0.9432 | -0.01% |
| 2024-07-23 | 0.8983 | 0.9433 | 0.03% |
| 2024-07-22 | 0.8980 | 0.9430 | 0.01% |
| 2024-07-19 | 0.8979 | 0.9429 | 0.00% |
| 2024-07-18 | 0.8979 | 0.9429 | 0.01% |
| 2024-07-17 | 0.8978 | 0.9428 | -0.11% |
| 2024-07-16 | 0.8988 | 0.9438 | -0.10% |
| 2024-07-15 | 0.8997 | 0.9447 | -0.01% |
| 2024-07-12 | 0.8998 | 0.9448 | -0.07% |
| 2024-07-11 | 0.9004 | 0.9454 | 0.08% |
| 2024-07-10 | 0.8997 | 0.9447 | -0.12% |
| 2024-07-09 | 0.9008 | 0.9458 | 0.02% |
| 2024-07-08 | 0.9006 | 0.9456 | -0.20% |
| 2024-07-05 | 0.9024 | 0.9474 | 0.11% |
| 2024-07-04 | 0.9014 | 0.9464 | -0.14% |
| 2024-07-03 | 0.9027 | 0.9477 | -0.09% |
| 2024-07-02 | 0.9035 | 0.9485 | -0.13% |
| 2024-07-01 | 0.9047 | 0.9497 | 0.20% |
| 2024-06-30 | 0.9029 | 0.9479 | 0.00% |
| 2024-06-27 | 0.9018 | 0.9468 | -0.32% |
| 2024-06-26 | 0.9047 | 0.9497 | 0.08% |
| 2024-06-25 | 0.9040 | 0.9490 | 0.12% |
| 2024-06-24 | 0.9029 | 0.9479 | -0.39% |
| 2024-06-21 | 0.9064 | 0.9514 | -0.14% |
| 2024-06-20 | 0.9077 | 0.9527 | -0.18% |
| 2024-06-19 | 0.9093 | 0.9543 | -0.10% |
| 2024-06-18 | 0.9102 | 0.9552 | -0.03% |
| 2024-06-17 | 0.9105 | 0.9555 | -0.24% |
| 2024-06-14 | 0.9127 | 0.9577 | 0.13% |
| 2024-06-13 | 0.9115 | 0.9565 | -0.23% |
| 2024-06-12 | 0.9136 | 0.9586 | 0.27% |
| 2024-06-11 | 0.9111 | 0.9561 | -0.31% |
| 2024-06-07 | 0.9139 | 0.9589 | 0.22% |
| 2024-06-06 | 0.9119 | 0.9569 | 0.21% |
| 2024-06-05 | 0.9100 | 0.9550 | -0.66% |
| 2024-06-04 | 0.9160 | 0.9610 | 0.45% |
| 2024-06-03 | 0.9119 | 0.9569 | -0.09% |
| 2024-05-31 | 0.9127 | 0.9577 | -0.04% |
| 2024-05-30 | 0.9131 | 0.9581 | -0.31% |
| 2024-05-29 | 0.9159 | 0.9609 | -0.01% |
| 2024-05-28 | 0.9160 | 0.9610 | -0.13% |
