| 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 | -3.04% | -2.11% | -0.13% | 8.72% | -9.23% | -1.77% | -18.61% |
| 同类排名 [混合型] |
2281 | 622 | 991 | 913 | 793 | 1073 | -- |
| 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 | 0.3765 | 0.5605 | -2.74% |
| 2024-07-22 | 0.3871 | 0.5711 | -0.26% |
| 2024-07-19 | 0.3881 | 0.5721 | 0.13% |
| 2024-07-18 | 0.3876 | 0.5716 | 0.57% |
| 2024-07-17 | 0.3854 | 0.5694 | -0.75% |
| 2024-07-16 | 0.3883 | 0.5723 | 0.78% |
| 2024-07-15 | 0.3853 | 0.5693 | -0.34% |
| 2024-07-12 | 0.3866 | 0.5706 | -0.21% |
| 2024-07-11 | 0.3874 | 0.5714 | 1.79% |
| 2024-07-10 | 0.3806 | 0.5646 | -0.10% |
| 2024-07-09 | 0.3810 | 0.5650 | 2.06% |
| 2024-07-08 | 0.3733 | 0.5573 | -0.77% |
| 2024-07-05 | 0.3762 | 0.5602 | 0.40% |
| 2024-07-04 | 0.3747 | 0.5587 | -0.43% |
| 2024-07-03 | 0.3763 | 0.5603 | -0.40% |
| 2024-07-02 | 0.3778 | 0.5618 | -0.58% |
| 2024-07-01 | 0.3800 | 0.5640 | 0.82% |
| 2024-06-30 | 0.3769 | 0.5609 | 0.00% |
| 2024-06-28 | 0.3769 | 0.5609 | 0.35% |
| 2024-06-27 | 0.3756 | 0.5596 | -1.18% |
| 2024-06-26 | 0.3801 | 0.5641 | 1.14% |
| 2024-06-25 | 0.3758 | 0.5598 | -0.87% |
| 2024-06-24 | 0.3791 | 0.5631 | -1.43% |
| 2024-06-21 | 0.3846 | 0.5686 | 0.05% |
| 2024-06-20 | 0.3844 | 0.5684 | -0.88% |
| 2024-06-19 | 0.3878 | 0.5718 | -0.56% |
| 2024-06-18 | 0.3900 | 0.5740 | 0.39% |
| 2024-06-17 | 0.3885 | 0.5725 | 0.70% |
| 2024-06-14 | 0.3858 | 0.5698 | 0.65% |
| 2024-06-13 | 0.3833 | 0.5673 | -0.16% |
| 2024-06-12 | 0.3839 | 0.5679 | 0.18% |
| 2024-06-11 | 0.3832 | 0.5672 | 0.26% |
| 2024-06-07 | 0.3822 | 0.5662 | -1.01% |
| 2024-06-06 | 0.3861 | 0.5701 | -0.08% |
| 2024-06-05 | 0.3864 | 0.5704 | -0.57% |
| 2024-06-04 | 0.3886 | 0.5726 | 0.57% |
| 2024-06-03 | 0.3864 | 0.5704 | 0.23% |
| 2024-05-31 | 0.3855 | 0.5695 | -0.21% |
| 2024-05-30 | 0.3863 | 0.5703 | -0.03% |
| 2024-05-29 | 0.3864 | 0.5704 | -0.10% |
| 2024-05-28 | 0.3868 | 0.5708 | -0.74% |
| 2024-05-27 | 0.3897 | 0.5737 | 0.78% |
| 2024-05-24 | 0.3867 | 0.5707 | -1.25% |
| 2024-05-23 | 0.3916 | 0.5756 | -1.19% |
| 2024-05-22 | 0.3963 | 0.5803 | -0.15% |
| 2024-05-21 | 0.3969 | 0.5809 | -0.50% |
| 2024-05-20 | 0.3989 | 0.5829 | 0.30% |
| 2024-05-17 | 0.3977 | 0.5817 | 0.79% |
| 2024-05-16 | 0.3946 | 0.5786 | 0.46% |
| 2024-05-15 | 0.3928 | 0.5768 | -0.48% |
| 2024-05-14 | 0.3947 | 0.5787 | -0.10% |
| 2024-05-13 | 0.3951 | 0.5791 | -0.15% |
| 2024-05-10 | 0.3957 | 0.5797 | -0.58% |
| 2024-05-09 | 0.3980 | 0.5820 | 0.84% |
| 2024-05-08 | 0.3947 | 0.5787 | -0.98% |
| 2024-05-07 | 0.3986 | 0.5826 | -0.13% |
| 2024-05-06 | 0.3991 | 0.5831 | 1.84% |
| 2024-04-30 | 0.3919 | 0.5759 | -0.13% |
| 2024-04-29 | 0.3924 | 0.5764 | 1.24% |
| 2024-04-26 | 0.3876 | 0.5716 | 1.57% |
| 2024-04-25 | 0.3816 | 0.5656 | 0.32% |
