| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | -0.48% | -1.83% | 0.64% | -1.38% | 1.18% | 29.07% |
| 同类排名 [混合型] |
210 | 529 | 707 | 610 | 796 | 527 | -- |
| 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 |
| 2024-08-23 | 0.9913 | 1.3013 | -0.05% |
| 2024-08-22 | 0.9918 | 1.3018 | 0.10% |
| 2024-08-21 | 0.9908 | 1.3008 | 0.00% |
| 2024-08-20 | 0.9908 | 1.3008 | -0.10% |
| 2024-08-19 | 0.9918 | 1.3018 | 0.09% |
| 2024-08-16 | 0.9909 | 1.3009 | 0.05% |
| 2024-08-15 | 0.9904 | 1.3004 | -0.08% |
| 2024-08-14 | 0.9912 | 1.3012 | -0.07% |
| 2024-08-13 | 0.9919 | 1.3019 | 0.11% |
| 2024-08-12 | 0.9908 | 1.3008 | -0.25% |
| 2024-08-09 | 0.9933 | 1.3033 | -0.15% |
| 2024-08-08 | 0.9948 | 1.3048 | -0.01% |
| 2024-08-07 | 0.9949 | 1.3049 | 0.10% |
| 2024-08-06 | 0.9939 | 1.3039 | -0.03% |
| 2024-08-05 | 0.9942 | 1.3042 | -0.29% |
| 2024-08-02 | 0.9971 | 1.3071 | -0.08% |
| 2024-08-01 | 0.9979 | 1.3079 | 0.09% |
| 2024-07-31 | 0.9970 | 1.3070 | 0.22% |
| 2024-07-30 | 0.9948 | 1.3048 | -0.01% |
| 2024-07-29 | 0.9949 | 1.3049 | 0.02% |
| 2024-07-26 | 0.9947 | 1.3047 | 0.07% |
| 2024-07-25 | 0.9940 | 1.3040 | -0.12% |
| 2024-07-24 | 0.9952 | 1.3052 | -0.09% |
| 2024-07-23 | 0.9961 | 1.3061 | -0.41% |
| 2024-07-22 | 1.0002 | 1.3102 | 0.02% |
| 2024-07-19 | 1.0000 | 1.3100 | -0.02% |
| 2024-07-18 | 1.0002 | 1.3102 | 0.11% |
| 2024-07-17 | 0.9991 | 1.3091 | -0.23% |
| 2024-07-16 | 1.0014 | 1.3114 | -0.17% |
| 2024-07-15 | 1.0031 | 1.3131 | -0.14% |
| 2024-07-12 | 1.0045 | 1.3145 | 0.10% |
| 2024-07-11 | 1.0035 | 1.3135 | 0.18% |
| 2024-07-10 | 1.0017 | 1.3117 | -0.28% |
| 2024-07-09 | 1.0045 | 1.3145 | 0.46% |
| 2024-07-08 | 0.9999 | 1.3099 | -0.24% |
| 2024-07-05 | 1.0023 | 1.3123 | -0.19% |
| 2024-07-04 | 1.0042 | 1.3142 | 0.01% |
| 2024-07-03 | 1.0041 | 1.3141 | -0.24% |
| 2024-07-02 | 1.0065 | 1.3165 | -0.14% |
| 2024-07-01 | 1.0079 | 1.3179 | 0.18% |
| 2024-06-30 | 1.0061 | 1.3161 | 0.00% |
| 2024-06-27 | 1.0013 | 1.3113 | -0.16% |
| 2024-06-26 | 1.0029 | 1.3129 | 0.02% |
| 2024-06-25 | 1.0027 | 1.3127 | 0.20% |
| 2024-06-24 | 1.0007 | 1.3107 | -0.39% |
| 2024-06-21 | 1.0046 | 1.3146 | -0.10% |
| 2024-06-20 | 1.0056 | 1.3156 | -0.13% |
| 2024-06-19 | 1.0069 | 1.3169 | 0.02% |
| 2024-06-18 | 1.0067 | 1.3167 | 0.08% |
| 2024-06-17 | 1.0059 | 1.3159 | -0.05% |
| 2024-06-14 | 1.0064 | 1.3164 | 0.05% |
| 2024-06-13 | 1.0059 | 1.3159 | 0.00% |
| 2024-06-12 | 1.0059 | 1.3159 | -0.03% |
| 2024-06-11 | 1.0062 | 1.3162 | -0.13% |
| 2024-06-07 | 1.0075 | 1.3175 | 0.01% |
| 2024-06-06 | 1.0074 | 1.3174 | -0.04% |
| 2024-06-05 | 1.0078 | 1.3178 | -0.42% |
| 2024-06-04 | 1.0121 | 1.3221 | 0.41% |
| 2024-06-03 | 1.0080 | 1.3180 | -0.27% |
| 2024-05-31 | 1.0107 | 1.3207 | -0.11% |
| 2024-05-30 | 1.0118 | 1.3218 | -0.06% |
| 2024-05-29 | 1.0124 | 1.3224 | -0.13% |
| 2024-05-28 | 1.0137 | 1.3237 | 0.01% |
| 2024-05-27 | 1.0136 | 1.3236 | 0.40% |
