| 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 | -1.97% | -10.66% | -11.02% | 1.62% | -19.26% | -6.60% | -30.10% |
| 同类排名 [混合型] |
1001 | 2262 | 2153 | 1232 | 1534 | 1254 | -- |
| 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 | 1.1623 | 1.1623 | -1.91% |
| 2024-07-22 | 1.1849 | 1.1849 | -0.27% |
| 2024-07-19 | 1.1881 | 1.1881 | -0.04% |
| 2024-07-18 | 1.1886 | 1.1886 | 0.41% |
| 2024-07-17 | 1.1838 | 1.1838 | -0.15% |
| 2024-07-16 | 1.1856 | 1.1856 | -2.16% |
| 2024-07-15 | 1.2118 | 1.2118 | -2.46% |
| 2024-07-12 | 1.2423 | 1.2423 | -0.03% |
| 2024-07-11 | 1.2427 | 1.2427 | 1.26% |
| 2024-07-10 | 1.2272 | 1.2272 | 0.68% |
| 2024-07-09 | 1.2189 | 1.2189 | 0.83% |
| 2024-07-08 | 1.2089 | 1.2089 | -1.48% |
| 2024-07-05 | 1.2271 | 1.2271 | 0.64% |
| 2024-07-04 | 1.2193 | 1.2193 | -0.48% |
| 2024-07-03 | 1.2252 | 1.2252 | -1.28% |
| 2024-07-02 | 1.2411 | 1.2411 | -1.81% |
| 2024-07-01 | 1.2640 | 1.2640 | 0.20% |
| 2024-06-30 | 1.2615 | 1.2615 | -0.02% |
| 2024-06-27 | 1.2548 | 1.2548 | -2.02% |
| 2024-06-26 | 1.2807 | 1.2807 | 0.33% |
| 2024-06-25 | 1.2765 | 1.2765 | -0.06% |
| 2024-06-24 | 1.2773 | 1.2773 | -1.82% |
| 2024-06-21 | 1.3010 | 1.3010 | -0.08% |
| 2024-06-20 | 1.3020 | 1.3020 | -0.08% |
| 2024-06-19 | 1.3031 | 1.3031 | 0.10% |
| 2024-06-18 | 1.3018 | 1.3018 | -0.04% |
| 2024-06-17 | 1.3023 | 1.3023 | 0.06% |
| 2024-06-14 | 1.3015 | 1.3015 | -0.08% |
| 2024-06-13 | 1.3025 | 1.3025 | -0.12% |
| 2024-06-12 | 1.3041 | 1.3041 | 0.22% |
| 2024-06-11 | 1.3013 | 1.3013 | -0.45% |
| 2024-06-07 | 1.3072 | 1.3072 | -0.33% |
| 2024-06-06 | 1.3115 | 1.3115 | -0.70% |
| 2024-06-05 | 1.3208 | 1.3208 | -2.01% |
| 2024-06-04 | 1.3479 | 1.3479 | 0.88% |
| 2024-06-03 | 1.3361 | 1.3361 | 0.59% |
| 2024-05-31 | 1.3283 | 1.3283 | -0.40% |
| 2024-05-30 | 1.3337 | 1.3337 | 0.26% |
| 2024-05-29 | 1.3302 | 1.3302 | -0.57% |
| 2024-05-28 | 1.3378 | 1.3378 | -1.04% |
| 2024-05-27 | 1.3518 | 1.3518 | 1.50% |
| 2024-05-24 | 1.3318 | 1.3318 | -0.94% |
| 2024-05-23 | 1.3445 | 1.3445 | -1.04% |
| 2024-05-22 | 1.3586 | 1.3586 | -1.37% |
| 2024-05-21 | 1.3775 | 1.3775 | -1.39% |
| 2024-05-20 | 1.3969 | 1.3969 | -0.29% |
| 2024-05-17 | 1.4009 | 1.4009 | -0.72% |
| 2024-05-16 | 1.4111 | 1.4111 | -1.08% |
| 2024-05-15 | 1.4265 | 1.4265 | -0.38% |
| 2024-05-14 | 1.4320 | 1.4320 | 0.84% |
| 2024-05-13 | 1.4201 | 1.4201 | 1.49% |
| 2024-05-10 | 1.3993 | 1.3993 | -0.20% |
| 2024-05-09 | 1.4021 | 1.4021 | 1.54% |
| 2024-05-08 | 1.3809 | 1.3809 | -1.05% |
| 2024-05-07 | 1.3955 | 1.3955 | 0.02% |
| 2024-05-06 | 1.3952 | 1.3952 | 3.90% |
| 2024-04-30 | 1.3428 | 1.3428 | 1.02% |
| 2024-04-29 | 1.3293 | 1.3293 | 0.54% |
| 2024-04-26 | 1.3221 | 1.3221 | 1.47% |
| 2024-04-25 | 1.3030 | 1.3030 | -0.96% |
