| 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 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.76% | -1.83% | -7.65% | -0.99% | -10.75% | -7.74% | -14.16% |
| 同类排名 [混合型] |
1020 | 1302 | 1353 | 935 | 1175 | 1391 | -- |
| 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 |
| 2024-08-26 | 0.8584 | 0.8584 | 0.10% |
| 2024-08-23 | 0.8575 | 0.8575 | -0.19% |
| 2024-08-22 | 0.8591 | 0.8591 | -0.05% |
| 2024-08-21 | 0.8595 | 0.8595 | 0.16% |
| 2024-08-20 | 0.8581 | 0.8581 | -0.80% |
| 2024-08-19 | 0.8650 | 0.8650 | 0.23% |
| 2024-08-16 | 0.8630 | 0.8630 | 0.43% |
| 2024-08-15 | 0.8593 | 0.8593 | 0.27% |
| 2024-08-14 | 0.8570 | 0.8570 | -1.11% |
| 2024-08-13 | 0.8666 | 0.8666 | 0.18% |
| 2024-08-12 | 0.8650 | 0.8650 | 0.24% |
| 2024-08-09 | 0.8629 | 0.8629 | -0.17% |
| 2024-08-08 | 0.8644 | 0.8644 | 0.38% |
| 2024-08-07 | 0.8611 | 0.8611 | 0.13% |
| 2024-08-06 | 0.8600 | 0.8600 | 0.53% |
| 2024-08-05 | 0.8555 | 0.8555 | -1.85% |
| 2024-08-02 | 0.8716 | 0.8716 | -1.39% |
| 2024-08-01 | 0.8839 | 0.8839 | -0.53% |
| 2024-07-31 | 0.8886 | 0.8886 | 2.74% |
| 2024-07-30 | 0.8649 | 0.8649 | -0.61% |
| 2024-07-29 | 0.8702 | 0.8702 | -0.48% |
| 2024-07-26 | 0.8744 | 0.8744 | 0.70% |
| 2024-07-25 | 0.8683 | 0.8683 | -1.21% |
| 2024-07-24 | 0.8789 | 0.8789 | -1.00% |
| 2024-07-23 | 0.8878 | 0.8878 | -3.07% |
| 2024-07-22 | 0.9159 | 0.9159 | 0.04% |
| 2024-07-19 | 0.9155 | 0.9155 | -0.15% |
| 2024-07-18 | 0.9169 | 0.9169 | 0.55% |
| 2024-07-17 | 0.9119 | 0.9119 | -1.06% |
| 2024-07-16 | 0.9217 | 0.9217 | 0.79% |
| 2024-07-15 | 0.9145 | 0.9145 | -0.69% |
| 2024-07-12 | 0.9209 | 0.9209 | -0.05% |
| 2024-07-11 | 0.9214 | 0.9214 | 2.02% |
| 2024-07-10 | 0.9032 | 0.9032 | -0.07% |
| 2024-07-09 | 0.9038 | 0.9038 | 2.33% |
| 2024-07-08 | 0.8832 | 0.8832 | -1.27% |
| 2024-07-05 | 0.8946 | 0.8946 | 0.56% |
| 2024-07-04 | 0.8896 | 0.8896 | -0.69% |
| 2024-07-03 | 0.8958 | 0.8958 | -0.17% |
| 2024-07-02 | 0.8973 | 0.8973 | -0.65% |
| 2024-07-01 | 0.9032 | 0.9032 | 0.61% |
| 2024-06-30 | 0.8977 | 0.8977 | -0.01% |
| 2024-06-27 | 0.8967 | 0.8967 | -1.47% |
| 2024-06-26 | 0.9101 | 0.9101 | 1.44% |
| 2024-06-25 | 0.8972 | 0.8972 | -0.89% |
| 2024-06-24 | 0.9053 | 0.9053 | -1.48% |
| 2024-06-21 | 0.9189 | 0.9189 | -0.14% |
| 2024-06-20 | 0.9202 | 0.9202 | -1.05% |
| 2024-06-19 | 0.9300 | 0.9300 | -0.42% |
| 2024-06-18 | 0.9339 | 0.9339 | 0.03% |
| 2024-06-17 | 0.9336 | 0.9336 | 0.51% |
| 2024-06-14 | 0.9289 | 0.9289 | 0.57% |
| 2024-06-13 | 0.9236 | 0.9236 | -0.01% |
| 2024-06-12 | 0.9237 | 0.9237 | 0.18% |
| 2024-06-11 | 0.9220 | 0.9220 | 0.03% |
| 2024-06-07 | 0.9217 | 0.9217 | -0.92% |
| 2024-06-06 | 0.9303 | 0.9303 | -0.05% |
| 2024-06-05 | 0.9308 | 0.9308 | -0.60% |
| 2024-06-04 | 0.9364 | 0.9364 | 0.74% |
| 2024-06-03 | 0.9295 | 0.9295 | 0.61% |
| 2024-05-31 | 0.9239 | 0.9239 | -0.18% |
| 2024-05-30 | 0.9256 | 0.9256 | -0.27% |
| 2024-05-29 | 0.9281 | 0.9281 | -0.40% |
| 2024-05-28 | 0.9318 | 0.9318 | -0.82% |
