| 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 | 0.06% | -2.25% | -6.32% | -2.28% | -9.42% | -10.76% | -32.30% |
| 同类排名 [混合型] |
283 | 886 | 811 | 952 | 952 | 1300 | -- |
| 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 | 0.6770 | 0.6770 | 0.30% |
| 2024-08-22 | 0.6750 | 0.6750 | 0.06% |
| 2024-08-21 | 0.6746 | 0.6746 | 0.06% |
| 2024-08-20 | 0.6742 | 0.6742 | -0.66% |
| 2024-08-19 | 0.6787 | 0.6787 | 0.31% |
| 2024-08-16 | 0.6766 | 0.6766 | 0.10% |
| 2024-08-15 | 0.6759 | 0.6759 | 0.51% |
| 2024-08-14 | 0.6725 | 0.6725 | -0.59% |
| 2024-08-13 | 0.6765 | 0.6765 | 0.22% |
| 2024-08-12 | 0.6750 | 0.6750 | 0.10% |
| 2024-08-09 | 0.6743 | 0.6743 | -0.09% |
| 2024-08-08 | 0.6749 | 0.6749 | -0.04% |
| 2024-08-07 | 0.6752 | 0.6752 | 0.10% |
| 2024-08-06 | 0.6745 | 0.6745 | 0.18% |
| 2024-08-05 | 0.6733 | 0.6733 | -1.78% |
| 2024-08-02 | 0.6855 | 0.6855 | -1.05% |
| 2024-08-01 | 0.6928 | 0.6928 | -0.13% |
| 2024-07-31 | 0.6937 | 0.6937 | 1.57% |
| 2024-07-30 | 0.6830 | 0.6830 | -0.32% |
| 2024-07-29 | 0.6852 | 0.6852 | -0.32% |
| 2024-07-26 | 0.6874 | 0.6874 | 0.42% |
| 2024-07-25 | 0.6845 | 0.6845 | -0.73% |
| 2024-07-24 | 0.6895 | 0.6895 | -0.45% |
| 2024-07-23 | 0.6926 | 0.6926 | -1.59% |
| 2024-07-22 | 0.7038 | 0.7038 | -0.73% |
| 2024-07-19 | 0.7090 | 0.7090 | -0.10% |
| 2024-07-18 | 0.7097 | 0.7097 | 0.04% |
| 2024-07-17 | 0.7094 | 0.7094 | -1.77% |
| 2024-07-16 | 0.7222 | 0.7222 | 0.50% |
| 2024-07-15 | 0.7186 | 0.7186 | 0.38% |
| 2024-07-12 | 0.7159 | 0.7159 | -0.43% |
| 2024-07-11 | 0.7190 | 0.7190 | 0.90% |
| 2024-07-10 | 0.7126 | 0.7126 | -0.60% |
| 2024-07-09 | 0.7169 | 0.7169 | 1.27% |
| 2024-07-08 | 0.7079 | 0.7079 | -0.21% |
| 2024-07-05 | 0.7094 | 0.7094 | -0.24% |
| 2024-07-04 | 0.7111 | 0.7111 | 0.10% |
| 2024-07-03 | 0.7104 | 0.7104 | -0.56% |
| 2024-07-02 | 0.7144 | 0.7144 | -0.67% |
| 2024-07-01 | 0.7192 | 0.7192 | 0.78% |
| 2024-06-30 | 0.7136 | 0.7136 | -0.01% |
| 2024-06-27 | 0.7070 | 0.7070 | -0.92% |
| 2024-06-26 | 0.7136 | 0.7136 | 0.28% |
| 2024-06-25 | 0.7116 | 0.7116 | -0.21% |
| 2024-06-24 | 0.7131 | 0.7131 | -0.68% |
| 2024-06-21 | 0.7180 | 0.7180 | -0.07% |
| 2024-06-20 | 0.7185 | 0.7185 | -0.17% |
| 2024-06-19 | 0.7197 | 0.7197 | -0.39% |
| 2024-06-18 | 0.7225 | 0.7225 | 0.17% |
| 2024-06-17 | 0.7213 | 0.7213 | 0.17% |
| 2024-06-14 | 0.7201 | 0.7201 | 0.29% |
| 2024-06-13 | 0.7180 | 0.7180 | -0.60% |
| 2024-06-12 | 0.7223 | 0.7223 | 0.17% |
| 2024-06-11 | 0.7211 | 0.7211 | 0.32% |
| 2024-06-07 | 0.7188 | 0.7188 | -0.06% |
| 2024-06-06 | 0.7192 | 0.7192 | -0.08% |
| 2024-06-05 | 0.7198 | 0.7198 | -0.29% |
| 2024-06-04 | 0.7219 | 0.7219 | 0.46% |
| 2024-06-03 | 0.7186 | 0.7186 | -0.01% |
| 2024-05-31 | 0.7187 | 0.7187 | -0.19% |
| 2024-05-30 | 0.7201 | 0.7201 | 0.22% |
| 2024-05-29 | 0.7185 | 0.7185 | -0.08% |
| 2024-05-28 | 0.7191 | 0.7191 | -0.73% |
| 2024-05-27 | 0.7244 | 0.7244 | 0.79% |
