| 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% | -0.07% | 0.07% | 1.23% | 3.04% | 2.18% | 10.05% |
| 同类排名 [债券型] |
185 | 257 | 270 | 345 | 173 | 276 | -- |
| 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 | 1.1005 | 1.1005 | 0.01% |
| 2024-08-23 | 1.1004 | 1.1004 | 0.00% |
| 2024-08-22 | 1.1004 | 1.1004 | -0.01% |
| 2024-08-21 | 1.1005 | 1.1005 | -0.03% |
| 2024-08-20 | 1.1008 | 1.1008 | -0.01% |
| 2024-08-19 | 1.1009 | 1.1009 | 0.03% |
| 2024-08-16 | 1.1006 | 1.1006 | -0.04% |
| 2024-08-15 | 1.1010 | 1.1010 | 0.00% |
| 2024-08-14 | 1.1010 | 1.1010 | 0.04% |
| 2024-08-13 | 1.1006 | 1.1006 | 0.03% |
| 2024-08-12 | 1.1003 | 1.1003 | -0.10% |
| 2024-08-09 | 1.1014 | 1.1014 | -0.03% |
| 2024-08-08 | 1.1017 | 1.1017 | -0.04% |
| 2024-08-07 | 1.1021 | 1.1021 | 0.02% |
| 2024-08-06 | 1.1019 | 1.1019 | -0.02% |
| 2024-08-05 | 1.1021 | 1.1021 | 0.01% |
| 2024-08-02 | 1.1020 | 1.1020 | 0.01% |
| 2024-08-01 | 1.1019 | 1.1019 | -0.03% |
| 2024-07-31 | 1.1022 | 1.1022 | 0.03% |
| 2024-07-30 | 1.1019 | 1.1019 | 0.01% |
| 2024-07-29 | 1.1018 | 1.1018 | 0.05% |
| 2024-07-26 | 1.1013 | 1.1013 | 0.04% |
| 2024-07-25 | 1.1009 | 1.1009 | 0.02% |
| 2024-07-24 | 1.1007 | 1.1007 | -0.04% |
| 2024-07-23 | 1.1011 | 1.1011 | -0.01% |
| 2024-07-22 | 1.1012 | 1.1012 | 0.03% |
| 2024-07-19 | 1.1009 | 1.1009 | 0.00% |
| 2024-07-18 | 1.1009 | 1.1009 | -0.01% |
| 2024-07-17 | 1.1010 | 1.1010 | -0.03% |
| 2024-07-16 | 1.1013 | 1.1013 | -0.01% |
| 2024-07-15 | 1.1014 | 1.1014 | -0.01% |
| 2024-07-12 | 1.1015 | 1.1015 | 0.11% |
| 2024-07-11 | 1.1003 | 1.1003 | 0.06% |
| 2024-07-10 | 1.0996 | 1.0996 | -0.02% |
| 2024-07-09 | 1.0998 | 1.0998 | 0.04% |
| 2024-07-08 | 1.0994 | 1.0994 | -0.05% |
| 2024-07-05 | 1.0999 | 1.0999 | -0.02% |
| 2024-07-04 | 1.1001 | 1.1001 | -0.03% |
| 2024-07-03 | 1.1004 | 1.1004 | -0.04% |
| 2024-07-02 | 1.1008 | 1.1008 | -0.02% |
| 2024-07-01 | 1.1010 | 1.1010 | 0.02% |
| 2024-06-30 | 1.1008 | 1.1008 | 0.01% |
| 2024-06-27 | 1.1004 | 1.1004 | 0.00% |
| 2024-06-26 | 1.1004 | 1.1004 | 0.06% |
| 2024-06-25 | 1.0997 | 1.0997 | 0.00% |
| 2024-06-24 | 1.0997 | 1.0997 | -0.04% |
| 2024-06-21 | 1.1001 | 1.1001 | 0.01% |
| 2024-06-20 | 1.1000 | 1.1000 | -0.08% |
| 2024-06-19 | 1.1009 | 1.1009 | -0.01% |
| 2024-06-18 | 1.1010 | 1.1010 | 0.05% |
| 2024-06-17 | 1.1004 | 1.1004 | 0.01% |
| 2024-06-14 | 1.1003 | 1.1003 | 0.06% |
| 2024-06-13 | 1.0996 | 1.0996 | -0.03% |
| 2024-06-12 | 1.0999 | 1.0999 | 0.01% |
| 2024-06-11 | 1.0998 | 1.0998 | 0.01% |
| 2024-06-07 | 1.0997 | 1.0997 | -0.01% |
| 2024-06-06 | 1.0998 | 1.0998 | 0.00% |
| 2024-06-05 | 1.0998 | 1.0998 | -0.01% |
| 2024-06-04 | 1.0999 | 1.0999 | 0.05% |
| 2024-06-03 | 1.0993 | 1.0993 | -0.05% |
| 2024-05-31 | 1.0999 | 1.0999 | 0.01% |
| 2024-05-30 | 1.0998 | 1.0998 | 0.01% |
| 2024-05-29 | 1.0997 | 1.0997 | -0.06% |
| 2024-05-28 | 1.1004 | 1.1004 | -0.04% |
