| 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% |
| 长信合利混合C | 1.034 | 1.10% |
| 长信合利混合A | 1.0184 | 1.09% |
| 长信多利混合A | 1.1837 | 1.07% |
| 长信多利混合E | 1.1681 | 1.06% |
| 名称 | 万份收益 | 7日年化 |
| 长信长金通货币B | 0.5425 | 1.79% |
| 长信利息收益货币B | 0.4317 | 1.69% |
| 长信长金通货币A | 0.5051 | 1.65% |
| 长信长金通货币C | 0.477 | 1.55% |
| 长信长金通货币D | 0.4748 | 1.54% |
| 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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.20% | -3.43% | -6.72% | -3.93% | -11.34% | -8.39% | -13.57% |
| 同类排名 [混合型] |
70 | 183 | 169 | 225 | 185 | 226 | -- |
| 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 |
| 2024-08-22 | 0.7874 | 0.7874 | -0.05% |
| 2024-08-21 | 0.7878 | 0.7878 | -0.04% |
| 2024-08-20 | 0.7881 | 0.7881 | -0.43% |
| 2024-08-19 | 0.7915 | 0.7915 | 0.27% |
| 2024-08-16 | 0.7894 | 0.7894 | 0.05% |
| 2024-08-15 | 0.7890 | 0.7890 | 0.23% |
| 2024-08-14 | 0.7872 | 0.7872 | -0.35% |
| 2024-08-13 | 0.7900 | 0.7900 | 0.28% |
| 2024-08-12 | 0.7878 | 0.7878 | -0.09% |
| 2024-08-09 | 0.7885 | 0.7885 | -0.04% |
| 2024-08-08 | 0.7888 | 0.7888 | -0.14% |
| 2024-08-07 | 0.7899 | 0.7899 | 0.09% |
| 2024-08-06 | 0.7892 | 0.7892 | 0.10% |
| 2024-08-05 | 0.7884 | 0.7884 | -1.28% |
| 2024-08-02 | 0.7986 | 0.7986 | -0.78% |
| 2024-08-01 | 0.8049 | 0.8049 | -0.10% |
| 2024-07-31 | 0.8057 | 0.8057 | 1.09% |
| 2024-07-30 | 0.7970 | 0.7970 | -0.34% |
| 2024-07-29 | 0.7997 | 0.7997 | -0.07% |
| 2024-07-26 | 0.8003 | 0.8003 | 0.35% |
| 2024-07-25 | 0.7975 | 0.7975 | -0.71% |
| 2024-07-24 | 0.8032 | 0.8032 | -0.21% |
| 2024-07-23 | 0.8049 | 0.8049 | -1.29% |
| 2024-07-22 | 0.8154 | 0.8154 | -0.12% |
| 2024-07-19 | 0.8164 | 0.8164 | -0.27% |
| 2024-07-18 | 0.8186 | 0.8186 | 0.28% |
| 2024-07-17 | 0.8163 | 0.8163 | -0.80% |
| 2024-07-16 | 0.8229 | 0.8229 | 0.39% |
| 2024-07-15 | 0.8197 | 0.8197 | -0.13% |
| 2024-07-12 | 0.8208 | 0.8208 | -0.13% |
| 2024-07-11 | 0.8219 | 0.8219 | 0.66% |
| 2024-07-10 | 0.8165 | 0.8165 | -0.46% |
| 2024-07-09 | 0.8203 | 0.8203 | 0.87% |
| 2024-07-08 | 0.8132 | 0.8132 | -0.44% |
| 2024-07-05 | 0.8168 | 0.8168 | 0.09% |
| 2024-07-04 | 0.8161 | 0.8161 | -0.28% |
| 2024-07-03 | 0.8184 | 0.8184 | -0.28% |
| 2024-07-02 | 0.8207 | 0.8207 | -0.40% |
| 2024-07-01 | 0.8240 | 0.8240 | 0.56% |
| 2024-06-30 | 0.8194 | 0.8194 | -0.01% |
| 2024-06-27 | 0.8145 | 0.8145 | -0.77% |
| 2024-06-26 | 0.8208 | 0.8208 | 0.40% |
| 2024-06-25 | 0.8175 | 0.8175 | -0.40% |
| 2024-06-24 | 0.8208 | 0.8208 | -0.88% |
| 2024-06-21 | 0.8281 | 0.8281 | -0.08% |
| 2024-06-20 | 0.8288 | 0.8288 | -0.34% |
| 2024-06-19 | 0.8316 | 0.8316 | -0.29% |
| 2024-06-18 | 0.8340 | 0.8340 | 0.29% |
| 2024-06-17 | 0.8316 | 0.8316 | 0.02% |
| 2024-06-14 | 0.8314 | 0.8314 | 0.14% |
| 2024-06-13 | 0.8302 | 0.8302 | -0.04% |
| 2024-06-12 | 0.8305 | 0.8305 | 0.28% |
| 2024-06-11 | 0.8282 | 0.8282 | -0.32% |
| 2024-06-07 | 0.8309 | 0.8309 | -0.23% |
| 2024-06-06 | 0.8328 | 0.8328 | -0.01% |
| 2024-06-05 | 0.8329 | 0.8329 | -0.61% |
| 2024-06-04 | 0.8380 | 0.8380 | 0.58% |
| 2024-06-03 | 0.8332 | 0.8332 | 0.04% |
| 2024-05-31 | 0.8329 | 0.8329 | -0.07% |
| 2024-05-30 | 0.8335 | 0.8335 | -0.49% |
| 2024-05-29 | 0.8376 | 0.8376 | 0.08% |
| 2024-05-28 | 0.8369 | 0.8369 | -0.31% |
