| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 长信港股通指数 | 1.187 | 2.33% |
| 长信国防军工量化混合… | 1.1181 | 1.12% |
| 长信国防军工量化混合… | 1.099 | 1.12% |
| 长信合利混合C | 1.034 | 1.10% |
| 长信消费精选量化股票… | 1.06 | 1.09% |
| 名称 | 万份收益 | 7日年化 |
| 长信长金通货币B | 0.5179 | 1.74% |
| 长信利息收益货币B | 0.4476 | 1.74% |
| 长信长金通货币A | 0.4818 | 1.60% |
| 长信长金通货币C | 0.4523 | 1.50% |
| 长信利息收益货币A | 0.382 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -2.47% | -3.71% | -4.69% | 12.46% | -1.28% | 5.67% | -2.19% |
| 同类排名 [混合型] |
3814 | 3113 | 3177 | 876 | 312 | 510 | -- |
| 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 |
| 2024-07-22 | 0.9781 | 0.9781 | -0.90% |
| 2024-07-19 | 0.9870 | 0.9870 | -0.43% |
| 2024-07-18 | 0.9913 | 0.9913 | 0.06% |
| 2024-07-17 | 0.9907 | 0.9907 | -0.42% |
| 2024-07-16 | 0.9949 | 0.9949 | -0.80% |
| 2024-07-15 | 1.0029 | 1.0029 | 0.09% |
| 2024-07-12 | 1.0020 | 1.0020 | 0.86% |
| 2024-07-11 | 0.9935 | 0.9935 | 1.21% |
| 2024-07-10 | 0.9816 | 0.9816 | -1.35% |
| 2024-07-09 | 0.9950 | 0.9950 | 0.47% |
| 2024-07-08 | 0.9903 | 0.9903 | -0.90% |
| 2024-07-05 | 0.9993 | 0.9993 | -0.60% |
| 2024-07-04 | 1.0053 | 1.0053 | -0.16% |
| 2024-07-03 | 1.0069 | 1.0069 | -0.08% |
| 2024-07-02 | 1.0077 | 1.0077 | 0.53% |
| 2024-07-01 | 1.0024 | 1.0024 | 0.38% |
| 2024-06-30 | 0.9986 | 0.9986 | -0.01% |
| 2024-06-27 | 1.0026 | 1.0026 | -1.57% |
| 2024-06-26 | 1.0186 | 1.0186 | -0.07% |
| 2024-06-25 | 1.0193 | 1.0193 | 0.25% |
| 2024-06-24 | 1.0168 | 1.0168 | 0.10% |
| 2024-06-21 | 1.0158 | 1.0158 | -1.48% |
| 2024-06-20 | 1.0311 | 1.0311 | -0.15% |
| 2024-06-19 | 1.0327 | 1.0327 | 0.55% |
| 2024-06-18 | 1.0271 | 1.0271 | -0.78% |
| 2024-06-17 | 1.0352 | 1.0352 | -0.37% |
| 2024-06-14 | 1.0390 | 1.0390 | 0.25% |
| 2024-06-13 | 1.0364 | 1.0364 | -0.59% |
| 2024-06-12 | 1.0425 | 1.0425 | 0.47% |
| 2024-06-11 | 1.0376 | 1.0376 | -1.66% |
| 2024-06-07 | 1.0551 | 1.0551 | -0.69% |
| 2024-06-06 | 1.0624 | 1.0624 | 0.65% |
| 2024-06-05 | 1.0555 | 1.0555 | -0.57% |
| 2024-06-04 | 1.0615 | 1.0615 | 0.70% |
| 2024-06-03 | 1.0541 | 1.0541 | 0.31% |
| 2024-05-31 | 1.0508 | 1.0508 | -0.18% |
| 2024-05-30 | 1.0527 | 1.0527 | -1.34% |
| 2024-05-29 | 1.0670 | 1.0670 | -0.24% |
| 2024-05-28 | 1.0696 | 1.0696 | -0.23% |
| 2024-05-27 | 1.0721 | 1.0721 | 0.75% |
| 2024-05-24 | 1.0641 | 1.0641 | -0.94% |
| 2024-05-23 | 1.0742 | 1.0742 | -0.90% |
| 2024-05-22 | 1.0840 | 1.0840 | -0.56% |
| 2024-05-21 | 1.0901 | 1.0901 | -0.68% |
| 2024-05-20 | 1.0976 | 1.0976 | 0.51% |
| 2024-05-17 | 1.0920 | 1.0920 | 0.67% |
| 2024-05-16 | 1.0847 | 1.0847 | 0.47% |
| 2024-05-15 | 1.0796 | 1.0796 | -0.18% |
| 2024-05-14 | 1.0815 | 1.0815 | -0.04% |
| 2024-05-13 | 1.0819 | 1.0819 | -0.72% |
| 2024-05-10 | 1.0897 | 1.0897 | 0.44% |
| 2024-05-09 | 1.0849 | 1.0849 | 0.43% |
| 2024-05-08 | 1.0803 | 1.0803 | -0.20% |
| 2024-05-07 | 1.0825 | 1.0825 | 0.22% |
| 2024-05-06 | 1.0801 | 1.0801 | 2.27% |
| 2024-04-30 | 1.0561 | 1.0561 | 0.31% |
| 2024-04-29 | 1.0528 | 1.0528 | -0.12% |
| 2024-04-26 | 1.0541 | 1.0541 | 1.85% |
| 2024-04-25 | 1.0350 | 1.0350 | -0.26% |
| 2024-04-24 | 1.0377 | 1.0377 | 1.01% |
