| 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 | -3.24% | -5.92% | -8.13% | -5.84% | -23.22% | -19.84% | -3.67% |
| 同类排名 [混合型] |
2132 | 1927 | 1033 | 1391 | 1906 | 1941 | -- |
| 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 | 0.7028 | 1.1218 | -0.04% |
| 2024-08-22 | 0.7031 | 1.1221 | -1.40% |
| 2024-08-21 | 0.7131 | 1.1321 | -0.47% |
| 2024-08-20 | 0.7165 | 1.1355 | -1.40% |
| 2024-08-19 | 0.7267 | 1.1457 | 0.06% |
| 2024-08-16 | 0.7263 | 1.1453 | -0.68% |
| 2024-08-15 | 0.7313 | 1.1503 | 0.95% |
| 2024-08-14 | 0.7244 | 1.1434 | -1.21% |
| 2024-08-13 | 0.7333 | 1.1523 | 0.56% |
| 2024-08-12 | 0.7292 | 1.1482 | -0.34% |
| 2024-08-09 | 0.7317 | 1.1507 | -1.18% |
| 2024-08-08 | 0.7404 | 1.1594 | -0.63% |
| 2024-08-07 | 0.7451 | 1.1641 | -0.98% |
| 2024-08-06 | 0.7525 | 1.1715 | 1.36% |
| 2024-08-05 | 0.7424 | 1.1614 | -2.08% |
| 2024-08-02 | 0.7582 | 1.1772 | -1.43% |
| 2024-08-01 | 0.7692 | 1.1882 | -0.08% |
| 2024-07-31 | 0.7698 | 1.1888 | 3.76% |
| 2024-07-30 | 0.7419 | 1.1609 | 0.15% |
| 2024-07-29 | 0.7408 | 1.1598 | -0.48% |
| 2024-07-26 | 0.7444 | 1.1634 | 0.89% |
| 2024-07-25 | 0.7378 | 1.1568 | -0.38% |
| 2024-07-24 | 0.7406 | 1.1596 | -0.86% |
| 2024-07-23 | 0.7470 | 1.1660 | -3.77% |
| 2024-07-22 | 0.7763 | 1.1953 | 0.09% |
| 2024-07-19 | 0.7756 | 1.1946 | 0.45% |
| 2024-07-18 | 0.7721 | 1.1911 | 0.77% |
| 2024-07-17 | 0.7662 | 1.1852 | -0.80% |
| 2024-07-16 | 0.7724 | 1.1914 | 1.66% |
| 2024-07-15 | 0.7598 | 1.1788 | 0.22% |
| 2024-07-12 | 0.7581 | 1.1771 | -0.26% |
| 2024-07-11 | 0.7601 | 1.1791 | 1.85% |
| 2024-07-10 | 0.7463 | 1.1653 | -0.15% |
| 2024-07-09 | 0.7474 | 1.1664 | 2.82% |
| 2024-07-08 | 0.7269 | 1.1459 | -0.95% |
| 2024-07-05 | 0.7339 | 1.1529 | 0.10% |
| 2024-07-04 | 0.7332 | 1.1522 | -1.21% |
| 2024-07-03 | 0.7422 | 1.1612 | -0.07% |
| 2024-07-02 | 0.7427 | 1.1617 | -0.83% |
| 2024-07-01 | 0.7489 | 1.1679 | 0.17% |
| 2024-06-30 | 0.7476 | 1.1666 | 0.00% |
| 2024-06-27 | 0.7442 | 1.1632 | -1.18% |
| 2024-06-26 | 0.7531 | 1.1721 | 1.94% |
| 2024-06-25 | 0.7388 | 1.1578 | -1.72% |
| 2024-06-24 | 0.7517 | 1.1707 | -2.52% |
| 2024-06-21 | 0.7711 | 1.1901 | 0.09% |
| 2024-06-20 | 0.7704 | 1.1894 | -1.28% |
| 2024-06-19 | 0.7804 | 1.1994 | -0.78% |
| 2024-06-18 | 0.7865 | 1.2055 | 1.03% |
| 2024-06-17 | 0.7785 | 1.1975 | 1.27% |
| 2024-06-14 | 0.7687 | 1.1877 | -0.44% |
| 2024-06-13 | 0.7721 | 1.1911 | 0.39% |
| 2024-06-12 | 0.7691 | 1.1881 | 0.43% |
| 2024-06-11 | 0.7658 | 1.1848 | 2.19% |
| 2024-06-07 | 0.7494 | 1.1684 | 0.00% |
| 2024-06-06 | 0.7494 | 1.1684 | -1.11% |
| 2024-06-05 | 0.7578 | 1.1768 | -0.82% |
| 2024-06-04 | 0.7641 | 1.1831 | 0.39% |
| 2024-06-03 | 0.7611 | 1.1801 | 0.21% |
| 2024-05-31 | 0.7595 | 1.1785 | 0.29% |
| 2024-05-30 | 0.7573 | 1.1763 | 0.36% |
| 2024-05-29 | 0.7546 | 1.1736 | 0.35% |
| 2024-05-28 | 0.7520 | 1.1710 | -1.27% |
| 2024-05-27 | 0.7617 | 1.1807 | 1.34% |
