| 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)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 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% |
| 长信低碳环保量化股票… | 1.042 | 1.20% |
| 长信低碳环保量化股票… | 1.0298 | 1.20% |
| 长信合利混合C | 1.034 | 1.10% |
| 长信合利混合A | 1.0184 | 1.09% |
| 名称 | 万份收益 | 7日年化 |
| 长信长金通货币B | 0.5821 | 1.81% |
| 长信利息收益货币B | 0.5736 | 1.68% |
| 长信长金通货币A | 0.5442 | 1.66% |
| 长信长金通货币C | 0.5165 | 1.57% |
| 长信长金通货币D | 0.5187 | 1.56% |
| 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 | -0.04% | 0.08% | 0.56% | 1.36% | 3.06% | 2.15% | 50.43% |
| 同类排名 [债券型] |
1412 | 1038 | 2322 | 2033 | 1626 | 1956 | -- |
| 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 | 1.0740 | 1.4265 | -0.01% |
| 2024-08-23 | 1.0741 | 1.4266 | -0.01% |
| 2024-08-22 | 1.0742 | 1.4267 | 0.00% |
| 2024-08-21 | 1.0742 | 1.4267 | -0.02% |
| 2024-08-20 | 1.0744 | 1.4269 | 0.00% |
| 2024-08-19 | 1.0744 | 1.4269 | 0.03% |
| 2024-08-16 | 1.0741 | 1.4266 | 0.01% |
| 2024-08-15 | 1.0740 | 1.4265 | -0.01% |
| 2024-08-14 | 1.0741 | 1.4266 | 0.05% |
| 2024-08-13 | 1.0736 | 1.4261 | 0.07% |
| 2024-08-12 | 1.0729 | 1.4254 | -0.08% |
| 2024-08-09 | 1.0738 | 1.4263 | -0.03% |
| 2024-08-08 | 1.0741 | 1.4266 | -0.04% |
| 2024-08-07 | 1.0745 | 1.4270 | 0.01% |
| 2024-08-06 | 1.0744 | 1.4269 | -0.01% |
| 2024-08-05 | 1.0745 | 1.4270 | 0.02% |
| 2024-08-02 | 1.0743 | 1.4268 | 0.02% |
| 2024-08-01 | 1.0741 | 1.4266 | 0.04% |
| 2024-07-31 | 1.0737 | 1.4262 | 0.01% |
| 2024-07-30 | 1.0736 | 1.4261 | 0.01% |
| 2024-07-29 | 1.0735 | 1.4260 | 0.04% |
| 2024-07-26 | 1.0731 | 1.4256 | 0.01% |
| 2024-07-25 | 1.0730 | 1.4255 | 0.03% |
| 2024-07-24 | 1.0727 | 1.4252 | 0.01% |
| 2024-07-23 | 1.0726 | 1.4251 | 0.05% |
| 2024-07-22 | 1.0721 | 1.4246 | 0.05% |
| 2024-07-19 | 1.0716 | 1.4241 | 0.02% |
| 2024-07-18 | 1.0714 | 1.4239 | -0.01% |
| 2024-07-17 | 1.0715 | 1.4240 | 0.01% |
| 2024-07-16 | 1.0714 | 1.4239 | 0.01% |
| 2024-07-15 | 1.0713 | 1.4238 | 0.04% |
| 2024-07-12 | 1.0709 | 1.4234 | 0.02% |
| 2024-07-11 | 1.0707 | 1.4232 | 0.03% |
| 2024-07-10 | 1.0704 | 1.4229 | 0.01% |
| 2024-07-09 | 1.0703 | 1.4228 | 0.03% |
| 2024-07-08 | 1.0700 | 1.4225 | -0.08% |
| 2024-07-05 | 1.0709 | 1.4234 | -0.02% |
| 2024-07-04 | 1.0711 | 1.4236 | 0.01% |
| 2024-07-03 | 1.0710 | 1.4235 | 0.03% |
| 2024-07-02 | 1.0707 | 1.4232 | 0.03% |
| 2024-07-01 | 1.0704 | 1.4229 | -0.03% |
| 2024-06-30 | 1.0707 | 1.4232 | 0.00% |
| 2024-06-27 | 1.0709 | 1.4234 | 0.02% |
| 2024-06-26 | 1.0707 | 1.4232 | 0.02% |
| 2024-06-25 | 1.0705 | 1.4230 | 0.01% |
| 2024-06-24 | 1.0704 | 1.4229 | 0.02% |
| 2024-06-21 | 1.0702 | 1.4227 | 0.01% |
| 2024-06-20 | 1.0701 | 1.4226 | 0.01% |
| 2024-06-19 | 1.0700 | 1.4225 | 0.01% |
| 2024-06-18 | 1.0699 | 1.4224 | 0.01% |
| 2024-06-17 | 1.0698 | 1.4223 | 0.00% |
| 2024-06-14 | 1.0698 | 1.4223 | 0.02% |
| 2024-06-13 | 1.0696 | 1.4221 | 0.02% |
| 2024-06-12 | 1.0694 | 1.4219 | 0.00% |
| 2024-06-11 | 1.0694 | 1.4219 | 0.02% |
| 2024-06-07 | 1.0692 | 1.4217 | 0.01% |
| 2024-06-06 | 1.0691 | 1.4216 | 0.02% |
| 2024-06-05 | 1.0689 | 1.4214 | 0.02% |
| 2024-06-04 | 1.0687 | 1.4212 | 0.01% |
| 2024-06-03 | 1.0686 | 1.4211 | 0.02% |
| 2024-05-31 | 1.0684 | 1.4209 | -0.01% |
| 2024-05-30 | 1.0685 | 1.4210 | -- |
