| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 长信港股通指数 | 1.187 | 2.33% |
| 长信国防军工量化混合… | 1.1181 | 1.12% |
| 长信国防军工量化混合… | 1.099 | 1.12% |
| 长信合利混合C | 1.034 | 1.10% |
| 长信消费精选量化股票… | 1.06 | 1.09% |
| 名称 | 万份收益 | 7日年化 |
| 长信长金通货币B | 0.5179 | 1.74% |
| 长信利息收益货币B | 0.4476 | 1.74% |
| 长信长金通货币A | 0.4818 | 1.60% |
| 长信长金通货币C | 0.4523 | 1.50% |
| 长信利息收益货币A | 0.382 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.21% | -- | -- | -- | -- | 0.54% |
| 同类排名 [债券型] |
2205 | 2398 | -- | -- | -- | -- | -- |
| 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 |
| 2024-07-19 | 1.0862 | 1.1082 | 0.01% |
| 2024-07-18 | 1.0861 | 1.1081 | 0.00% |
| 2024-07-17 | 1.0861 | 1.1081 | 0.01% |
| 2024-07-16 | 1.0860 | 1.1080 | 0.00% |
| 2024-07-15 | 1.0860 | 1.1080 | 0.03% |
| 2024-07-12 | 1.0857 | 1.1077 | 0.02% |
| 2024-07-11 | 1.0855 | 1.1075 | 0.01% |
| 2024-07-10 | 1.0854 | 1.1074 | 0.00% |
| 2024-07-09 | 1.0854 | 1.1074 | 0.04% |
| 2024-07-08 | 1.0850 | 1.1070 | -0.01% |
| 2024-07-05 | 1.0851 | 1.1071 | -0.01% |
| 2024-07-04 | 1.0852 | 1.1072 | 0.01% |
| 2024-07-03 | 1.0851 | 1.1071 | 0.02% |
| 2024-07-02 | 1.0849 | 1.1069 | 0.01% |
| 2024-07-01 | 1.0848 | 1.1068 | -0.01% |
| 2024-06-30 | 1.0849 | 1.1069 | 0.01% |
| 2024-06-27 | 1.0846 | 1.1066 | 0.01% |
| 2024-06-26 | 1.0845 | 1.1065 | 0.02% |
| 2024-06-25 | 1.0843 | 1.1063 | 0.01% |
| 2024-06-24 | 1.0842 | 1.1062 | 0.02% |
| 2024-06-21 | 1.0840 | 1.1060 | 0.00% |
| 2024-06-20 | 1.1060 | 1.1060 | 0.01% |
| 2024-06-19 | 1.1059 | 1.1059 | 0.01% |
| 2024-06-18 | 1.1058 | 1.1058 | 0.00% |
| 2024-06-17 | 1.1058 | 1.1058 | 0.01% |
| 2024-06-14 | 1.1057 | 1.1057 | 0.01% |
| 2024-06-13 | 1.1056 | 1.1056 | 0.01% |
| 2024-06-12 | 1.1055 | 1.1055 | 0.01% |
| 2024-06-11 | 1.1054 | 1.1054 | 0.02% |
| 2024-06-07 | 1.1052 | 1.1052 | 0.00% |
| 2024-06-06 | 1.1052 | 1.1052 | 0.02% |
| 2024-06-05 | 1.1050 | 1.1050 | 0.01% |
| 2024-06-04 | 1.1049 | 1.1049 | 0.01% |
| 2024-06-03 | 1.1048 | 1.1048 | 0.03% |
| 2024-05-31 | 1.1045 | 1.1045 | 0.00% |
| 2024-05-30 | 1.1045 | 1.1045 | 0.01% |
| 2024-05-29 | 1.1044 | 1.1044 | 0.02% |
| 2024-05-28 | 1.1042 | 1.1042 | 0.00% |
| 2024-05-27 | 1.1042 | 1.1042 | 0.01% |
| 2024-05-24 | 1.1041 | 1.1041 | 0.01% |
| 2024-05-23 | 1.1040 | 1.1040 | 0.02% |
| 2024-05-22 | 1.1038 | 1.1038 | 0.01% |
| 2024-05-21 | 1.1037 | 1.1037 | 0.00% |
| 2024-05-20 | 1.1037 | 1.1037 | 0.02% |
| 2024-05-17 | 1.1035 | 1.1035 | 0.01% |
| 2024-05-16 | 1.1034 | 1.1034 | 0.00% |
| 2024-05-15 | 1.1034 | 1.1034 | 0.01% |
| 2024-05-14 | 1.1033 | 1.1033 | 0.02% |
| 2024-05-13 | 1.1031 | 1.1031 | 0.03% |
| 2024-05-10 | 1.1028 | 1.1028 | 0.01% |
| 2024-05-09 | 1.1027 | 1.1027 | -0.01% |
| 2024-05-08 | 1.1028 | 1.1028 | 0.00% |
| 2024-05-07 | 1.1028 | 1.1028 | 0.04% |
| 2024-05-06 | 1.1024 | 1.1024 | 0.01% |
| 2024-04-30 | 1.1023 | 1.1023 | -- |
