| 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 | -0.23% | |
| 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 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 2.12% | -0.20% | 17.15% | 17.97% | -18.99% | -5.51% | 1.10% |
| 同类排名 [股票型] |
163 | 203 | 7 | 85 | 600 | 447 | -- |
| 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 | 1.0110 | 1.0110 | -0.10% |
| 2024-07-19 | 1.0120 | 1.0120 | -0.30% |
| 2024-07-18 | 1.0150 | 1.0150 | 1.60% |
| 2024-07-17 | 0.9990 | 0.9990 | -1.67% |
| 2024-07-16 | 1.0160 | 1.0160 | 2.63% |
| 2024-07-15 | 0.9900 | 0.9900 | 0.00% |
| 2024-07-12 | 0.9900 | 0.9900 | -0.20% |
| 2024-07-11 | 0.9920 | 0.9920 | 0.10% |
| 2024-07-10 | 0.9910 | 0.9910 | 0.71% |
| 2024-07-09 | 0.9840 | 0.9840 | 4.68% |
| 2024-07-08 | 0.9400 | 0.9400 | -0.42% |
| 2024-07-05 | 0.9440 | 0.9440 | -0.11% |
| 2024-07-04 | 0.9450 | 0.9450 | -1.25% |
| 2024-07-03 | 0.9570 | 0.9570 | -0.31% |
| 2024-07-02 | 0.9600 | 0.9600 | -0.72% |
| 2024-07-01 | 0.9670 | 0.9670 | 1.68% |
| 2024-06-30 | 0.9510 | 0.9510 | 0.00% |
| 2024-06-27 | 0.9480 | 0.9480 | -2.37% |
| 2024-06-26 | 0.9710 | 0.9710 | 2.53% |
| 2024-06-25 | 0.9470 | 0.9470 | -3.27% |
| 2024-06-24 | 0.9790 | 0.9790 | -3.36% |
| 2024-06-21 | 1.0130 | 1.0130 | -0.30% |
| 2024-06-20 | 1.0160 | 1.0160 | -0.29% |
| 2024-06-19 | 1.0190 | 1.0190 | 0.10% |
| 2024-06-18 | 1.0180 | 1.0180 | 0.59% |
| 2024-06-17 | 1.0120 | 1.0120 | 1.81% |
| 2024-06-14 | 0.9940 | 0.9940 | 1.43% |
| 2024-06-13 | 0.9800 | 0.9800 | 1.55% |
| 2024-06-12 | 0.9650 | 0.9650 | -0.10% |
| 2024-06-11 | 0.9660 | 0.9660 | 2.66% |
| 2024-06-07 | 0.9410 | 0.9410 | -0.32% |
| 2024-06-06 | 0.9440 | 0.9440 | 0.75% |
| 2024-06-05 | 0.9370 | 0.9370 | -0.64% |
| 2024-06-04 | 0.9430 | 0.9430 | -0.21% |
| 2024-06-03 | 0.9450 | 0.9450 | 3.39% |
| 2024-05-31 | 0.9140 | 0.9140 | -0.65% |
| 2024-05-30 | 0.9200 | 0.9200 | 1.21% |
| 2024-05-29 | 0.9090 | 0.9090 | -0.44% |
| 2024-05-28 | 0.9130 | 0.9130 | -0.98% |
| 2024-05-27 | 0.9220 | 0.9220 | 3.48% |
| 2024-05-24 | 0.8910 | 0.8910 | -3.36% |
| 2024-05-23 | 0.9220 | 0.9220 | -0.75% |
| 2024-05-22 | 0.9290 | 0.9290 | -0.43% |
| 2024-05-21 | 0.9330 | 0.9330 | -0.11% |
| 2024-05-20 | 0.9340 | 0.9340 | 1.19% |
| 2024-05-17 | 0.9230 | 0.9230 | 2.21% |
| 2024-05-16 | 0.9030 | 0.9030 | 1.12% |
| 2024-05-15 | 0.8930 | 0.8930 | 0.90% |
| 2024-05-14 | 0.8850 | 0.8850 | -0.45% |
| 2024-05-13 | 0.8890 | 0.8890 | -1.66% |
| 2024-05-10 | 0.9040 | 0.9040 | -2.80% |
| 2024-05-09 | 0.9300 | 0.9300 | 1.75% |
| 2024-05-08 | 0.9140 | 0.9140 | -1.72% |
| 2024-05-07 | 0.9300 | 0.9300 | -1.69% |
| 2024-05-06 | 0.9460 | 0.9460 | 0.21% |
| 2024-04-30 | 0.9440 | 0.9440 | -1.97% |
| 2024-04-29 | 0.9630 | 0.9630 | 2.77% |
| 2024-04-26 | 0.9370 | 0.9370 | 4.11% |
| 2024-04-25 | 0.9000 | 0.9000 | -0.44% |
| 2024-04-24 | 0.9040 | 0.9040 | 2.96% |
