| 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 | -0.38% | 0.34% | 1.14% | 4.18% | 2.29% | 3.21% | 0.09% |
| 同类排名 [债券型] |
552 | 118 | 105 | 189 | 243 | 147 | -- |
| 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 | 1.0649 | 1.1099 | -0.06% |
| 2024-07-22 | 1.0655 | 1.1105 | -0.11% |
| 2024-07-19 | 1.0667 | 1.1117 | -0.07% |
| 2024-07-18 | 1.0674 | 1.1124 | 0.08% |
| 2024-07-17 | 1.0665 | 1.1115 | -0.23% |
| 2024-07-16 | 1.0690 | 1.1140 | 0.03% |
| 2024-07-15 | 1.0687 | 1.1137 | 0.16% |
| 2024-07-12 | 1.0670 | 1.1120 | -0.06% |
| 2024-07-11 | 1.0676 | 1.1126 | -0.01% |
| 2024-07-10 | 1.0677 | 1.1127 | -0.20% |
| 2024-07-09 | 1.0698 | 1.1148 | 0.32% |
| 2024-07-08 | 1.0664 | 1.1114 | 0.03% |
| 2024-07-05 | 1.0661 | 1.1111 | -0.16% |
| 2024-07-04 | 1.0678 | 1.1128 | -0.08% |
| 2024-07-03 | 1.0687 | 1.1137 | -0.15% |
| 2024-07-02 | 1.0703 | 1.1153 | 0.22% |
| 2024-07-01 | 1.0680 | 1.1130 | 0.24% |
| 2024-06-30 | 1.0654 | 1.1104 | 0.00% |
| 2024-06-27 | 1.0615 | 1.1065 | 0.06% |
| 2024-06-26 | 1.0609 | 1.1059 | 0.04% |
| 2024-06-25 | 1.0605 | 1.1055 | 0.02% |
| 2024-06-24 | 1.0603 | 1.1053 | -0.09% |
| 2024-06-21 | 1.0613 | 1.1063 | -0.05% |
| 2024-06-20 | 1.0618 | 1.1068 | 0.07% |
| 2024-06-19 | 1.0611 | 1.1061 | 0.02% |
| 2024-06-18 | 1.0609 | 1.1059 | 0.08% |
| 2024-06-17 | 1.0600 | 1.1050 | -0.15% |
| 2024-06-14 | 1.0616 | 1.1066 | -0.02% |
| 2024-06-13 | 1.0618 | 1.1068 | -0.11% |
| 2024-06-12 | 1.0630 | 1.1080 | 0.23% |
| 2024-06-11 | 1.0606 | 1.1056 | -0.27% |
| 2024-06-07 | 1.0635 | 1.1085 | 0.14% |
| 2024-06-06 | 1.0620 | 1.1070 | 0.16% |
| 2024-06-05 | 1.0603 | 1.1053 | -0.23% |
| 2024-06-04 | 1.0627 | 1.1077 | 0.22% |
| 2024-06-03 | 1.0604 | 1.1054 | -0.20% |
| 2024-05-31 | 1.0625 | 1.1075 | -0.08% |
| 2024-05-30 | 1.0633 | 1.1083 | -0.21% |
| 2024-05-29 | 1.0655 | 1.1105 | 0.03% |
| 2024-05-28 | 1.0652 | 1.1102 | 0.01% |
| 2024-05-27 | 1.0651 | 1.1101 | 0.37% |
| 2024-05-24 | 1.0612 | 1.1062 | -0.03% |
| 2024-05-23 | 1.0615 | 1.1065 | -0.20% |
| 2024-05-22 | 1.0636 | 1.1086 | -0.06% |
| 2024-05-21 | 1.0642 | 1.1092 | -0.08% |
| 2024-05-20 | 1.0651 | 1.1101 | 0.22% |
| 2024-05-17 | 1.0628 | 1.1078 | -0.01% |
| 2024-05-16 | 1.0629 | 1.1079 | -0.11% |
| 2024-05-15 | 1.0641 | 1.1091 | -0.11% |
| 2024-05-14 | 1.0653 | 1.1103 | 0.02% |
| 2024-05-13 | 1.0651 | 1.1101 | 0.25% |
| 2024-05-10 | 1.0624 | 1.1074 | 0.22% |
| 2024-05-09 | 1.0601 | 1.1051 | 0.26% |
| 2024-05-08 | 1.0573 | 1.1023 | 0.02% |
| 2024-05-07 | 1.0571 | 1.1021 | 0.04% |
| 2024-05-06 | 1.0567 | 1.1017 | 0.29% |
| 2024-04-30 | 1.0536 | 1.0986 | 0.31% |
| 2024-04-29 | 1.0503 | 1.0953 | -0.26% |
| 2024-04-26 | 1.0530 | 1.0980 | -0.03% |
| 2024-04-25 | 1.0533 | 1.0983 | -0.01% |
