| 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% |
| 长信合利混合C | 1.034 | 1.10% |
| 长信合利混合A | 1.0184 | 1.09% |
| 长信国防军工量化混合… | 1.1275 | 0.84% |
| 长信国防军工量化混合… | 1.1082 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 长信长金通货币B | 0.5134 | 1.76% |
| 长信利息收益货币B | 0.5508 | 1.71% |
| 长信长金通货币A | 0.4742 | 1.62% |
| 长信长金通货币C | 0.4479 | 1.52% |
| 长信长金通货币D | 0.449 | 1.51% |
| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -1.03% | -0.16% | -1.86% | -- | -- | -- | -1.37% |
| 同类排名 [混合型] |
2732 | 665 | 2146 | -- | -- | -- | -- |
| 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 | 0.9863 | 0.9863 | -0.36% |
| 2024-07-19 | 0.9899 | 0.9899 | 0.01% |
| 2024-07-18 | 0.9898 | 0.9898 | -0.18% |
| 2024-07-17 | 0.9916 | 0.9916 | -0.60% |
| 2024-07-16 | 0.9976 | 0.9976 | 0.10% |
| 2024-07-15 | 0.9966 | 0.9966 | 0.68% |
| 2024-07-12 | 0.9899 | 0.9899 | 0.11% |
| 2024-07-11 | 0.9888 | 0.9888 | 1.10% |
| 2024-07-10 | 0.9780 | 0.9780 | -1.26% |
| 2024-07-09 | 0.9905 | 0.9905 | 0.91% |
| 2024-07-08 | 0.9816 | 0.9816 | 0.13% |
| 2024-07-05 | 0.9803 | 0.9803 | -0.04% |
| 2024-07-04 | 0.9807 | 0.9807 | 0.54% |
| 2024-07-03 | 0.9754 | 0.9754 | -0.29% |
| 2024-07-02 | 0.9782 | 0.9782 | -0.31% |
| 2024-07-01 | 0.9812 | 0.9812 | 1.05% |
| 2024-06-30 | 0.9710 | 0.9710 | -0.02% |
| 2024-06-27 | 0.9620 | 0.9620 | -0.91% |
| 2024-06-26 | 0.9708 | 0.9708 | -0.08% |
| 2024-06-25 | 0.9716 | 0.9716 | -0.92% |
| 2024-06-24 | 0.9806 | 0.9806 | -0.74% |
| 2024-06-21 | 0.9879 | 0.9879 | -0.04% |
| 2024-06-20 | 0.9883 | 0.9883 | -0.51% |
| 2024-06-19 | 0.9934 | 0.9934 | -0.40% |
| 2024-06-18 | 0.9974 | 0.9974 | 0.39% |
| 2024-06-17 | 0.9935 | 0.9935 | -0.40% |
| 2024-06-14 | 0.9975 | 0.9975 | 0.02% |
| 2024-06-13 | 0.9973 | 0.9973 | -0.13% |
| 2024-06-12 | 0.9986 | 0.9986 | 0.09% |
| 2024-06-11 | 0.9977 | 0.9977 | -0.39% |
| 2024-06-07 | 1.0016 | 1.0016 | -0.10% |
| 2024-06-06 | 1.0026 | 1.0026 | -0.04% |
| 2024-06-05 | 1.0030 | 1.0030 | -0.42% |
| 2024-06-04 | 1.0072 | 1.0072 | 0.06% |
| 2024-06-03 | 1.0066 | 1.0066 | -0.15% |
| 2024-05-31 | 1.0081 | 1.0081 | 0.05% |
| 2024-05-30 | 1.0076 | 1.0076 | -0.22% |
| 2024-05-29 | 1.0098 | 1.0098 | -0.01% |
| 2024-05-28 | 1.0099 | 1.0099 | -0.26% |
| 2024-05-27 | 1.0125 | 1.0125 | 0.39% |
| 2024-05-24 | 1.0086 | 1.0086 | -0.25% |
| 2024-05-23 | 1.0111 | 1.0111 | -0.48% |
| 2024-05-22 | 1.0160 | 1.0160 | -0.35% |
| 2024-05-21 | 1.0196 | 1.0196 | -0.02% |
| 2024-05-20 | 1.0198 | 1.0198 | 0.23% |
| 2024-05-17 | 1.0175 | 1.0175 | 0.20% |
| 2024-05-16 | 1.0155 | 1.0155 | 0.46% |
| 2024-05-15 | 1.0108 | 1.0108 | -0.32% |
| 2024-05-14 | 1.0140 | 1.0140 | 0.36% |
| 2024-05-13 | 1.0104 | 1.0104 | -0.06% |
| 2024-05-10 | 1.0110 | 1.0110 | -0.05% |
| 2024-05-09 | 1.0115 | 1.0115 | 0.07% |
| 2024-05-08 | 1.0108 | 1.0108 | -0.56% |
| 2024-05-07 | 1.0165 | 1.0165 | 0.01% |
| 2024-05-06 | 1.0164 | 1.0164 | 0.58% |
| 2024-04-30 | 1.0105 | 1.0105 | 0.10% |
| 2024-04-29 | 1.0095 | 1.0095 | 0.06% |
| 2024-04-26 | 1.0089 | 1.0089 | 0.10% |
| 2024-04-25 | 1.0079 | 1.0079 | 0.13% |
| 2024-04-24 | 1.0066 | 1.0066 | 0.18% |
