| 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% |
| 长信低碳环保量化股票… | 1.042 | 1.20% |
| 长信低碳环保量化股票… | 1.0298 | 1.20% |
| 长信合利混合C | 1.034 | 1.10% |
| 长信合利混合A | 1.0184 | 1.09% |
| 名称 | 万份收益 | 7日年化 |
| 长信长金通货币B | 0.5821 | 1.81% |
| 长信利息收益货币B | 0.5736 | 1.68% |
| 长信长金通货币A | 0.5442 | 1.66% |
| 长信长金通货币C | 0.5165 | 1.57% |
| 长信长金通货币D | 0.5187 | 1.56% |
| 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 | -0.19% | -3.39% | -6.55% | -3.76% | -11.05% | -8.15% | -13.11% |
| 同类排名 [混合型] |
67 | 177 | 158 | 222 | 182 | 223 | -- |
| 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 | 0.8043 | 0.8043 | -0.04% |
| 2024-08-21 | 0.8046 | 0.8046 | -0.04% |
| 2024-08-20 | 0.8049 | 0.8049 | -0.43% |
| 2024-08-19 | 0.8084 | 0.8084 | 0.29% |
| 2024-08-16 | 0.8061 | 0.8061 | 0.04% |
| 2024-08-15 | 0.8058 | 0.8058 | 0.24% |
| 2024-08-14 | 0.8039 | 0.8039 | -0.36% |
| 2024-08-13 | 0.8068 | 0.8068 | 0.29% |
| 2024-08-12 | 0.8045 | 0.8045 | -0.07% |
| 2024-08-09 | 0.8051 | 0.8051 | -0.04% |
| 2024-08-08 | 0.8054 | 0.8054 | -0.15% |
| 2024-08-07 | 0.8066 | 0.8066 | 0.09% |
| 2024-08-06 | 0.8059 | 0.8059 | 0.10% |
| 2024-08-05 | 0.8051 | 0.8051 | -1.29% |
| 2024-08-02 | 0.8156 | 0.8156 | -0.78% |
| 2024-08-01 | 0.8220 | 0.8220 | -0.09% |
| 2024-07-31 | 0.8227 | 0.8227 | 1.09% |
| 2024-07-30 | 0.8138 | 0.8138 | -0.32% |
| 2024-07-29 | 0.8164 | 0.8164 | -0.06% |
| 2024-07-26 | 0.8169 | 0.8169 | 0.34% |
| 2024-07-25 | 0.8141 | 0.8141 | -0.76% |
| 2024-07-24 | 0.8203 | 0.8203 | -0.18% |
| 2024-07-23 | 0.8218 | 0.8218 | -1.29% |
| 2024-07-22 | 0.8325 | 0.8325 | -0.14% |
| 2024-07-19 | 0.8337 | 0.8337 | -0.30% |
| 2024-07-18 | 0.8362 | 0.8362 | 0.29% |
| 2024-07-17 | 0.8338 | 0.8338 | -0.77% |
| 2024-07-16 | 0.8403 | 0.8403 | 0.39% |
| 2024-07-15 | 0.8370 | 0.8370 | -0.13% |
| 2024-07-12 | 0.8381 | 0.8381 | -0.11% |
| 2024-07-11 | 0.8390 | 0.8390 | 0.67% |
| 2024-07-10 | 0.8334 | 0.8334 | -0.48% |
| 2024-07-09 | 0.8374 | 0.8374 | 0.86% |
| 2024-07-08 | 0.8303 | 0.8303 | -0.42% |
| 2024-07-05 | 0.8338 | 0.8338 | 0.08% |
| 2024-07-04 | 0.8331 | 0.8331 | -0.25% |
| 2024-07-03 | 0.8352 | 0.8352 | -0.25% |
| 2024-07-02 | 0.8373 | 0.8373 | -0.39% |
| 2024-07-01 | 0.8406 | 0.8406 | 0.57% |
| 2024-06-30 | 0.8358 | 0.8358 | -0.01% |
| 2024-06-27 | 0.8307 | 0.8307 | -0.75% |
| 2024-06-26 | 0.8370 | 0.8370 | 0.36% |
| 2024-06-25 | 0.8340 | 0.8340 | -0.39% |
| 2024-06-24 | 0.8373 | 0.8373 | -0.92% |
| 2024-06-21 | 0.8451 | 0.8451 | -0.07% |
| 2024-06-20 | 0.8457 | 0.8457 | -0.29% |
| 2024-06-19 | 0.8482 | 0.8482 | -0.26% |
| 2024-06-18 | 0.8504 | 0.8504 | 0.29% |
| 2024-06-17 | 0.8479 | 0.8479 | 0.02% |
| 2024-06-14 | 0.8477 | 0.8477 | 0.14% |
| 2024-06-13 | 0.8465 | 0.8465 | -0.06% |
| 2024-06-12 | 0.8470 | 0.8470 | 0.28% |
| 2024-06-11 | 0.8446 | 0.8446 | -0.35% |
| 2024-06-07 | 0.8476 | 0.8476 | -0.21% |
| 2024-06-06 | 0.8494 | 0.8494 | 0.01% |
| 2024-06-05 | 0.8493 | 0.8493 | -0.61% |
| 2024-06-04 | 0.8545 | 0.8545 | 0.58% |
| 2024-06-03 | 0.8496 | 0.8496 | 0.05% |
| 2024-05-31 | 0.8492 | 0.8492 | -0.08% |
| 2024-05-30 | 0.8499 | 0.8499 | -0.49% |
| 2024-05-29 | 0.8541 | 0.8541 | 0.09% |
| 2024-05-28 | 0.8533 | 0.8533 | -0.32% |
