| 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 | 2.41% | 0.54% | -13.02% | -1.09% | -14.90% | -5.82% | 38.11% |
| 同类排名 [混合型] |
3 | 40 | 1734 | 778 | 1306 | 948 | -- |
| 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 | 1.1837 | 1.3937 | 1.07% |
| 2024-08-22 | 1.1712 | 1.3812 | 0.03% |
| 2024-08-21 | 1.1708 | 1.3808 | 1.25% |
| 2024-08-20 | 1.1564 | 1.3664 | -0.76% |
| 2024-08-19 | 1.1652 | 1.3752 | 0.80% |
| 2024-08-16 | 1.1559 | 1.3659 | 0.53% |
| 2024-08-15 | 1.1498 | 1.3598 | -0.48% |
| 2024-08-14 | 1.1553 | 1.3653 | -1.31% |
| 2024-08-13 | 1.1706 | 1.3806 | -0.18% |
| 2024-08-12 | 1.1727 | 1.3827 | 0.41% |
| 2024-08-09 | 1.1679 | 1.3779 | -0.36% |
| 2024-08-08 | 1.1721 | 1.3821 | 1.15% |
| 2024-08-07 | 1.1588 | 1.3688 | 0.36% |
| 2024-08-06 | 1.1547 | 1.3647 | 1.27% |
| 2024-08-05 | 1.1402 | 1.3502 | -1.70% |
| 2024-08-02 | 1.1599 | 1.3699 | -0.43% |
| 2024-08-01 | 1.1649 | 1.3749 | -1.16% |
| 2024-07-31 | 1.1786 | 1.3886 | 3.30% |
| 2024-07-30 | 1.1410 | 1.3510 | -1.03% |
| 2024-07-29 | 1.1529 | 1.3629 | -0.69% |
| 2024-07-26 | 1.1609 | 1.3709 | 0.64% |
| 2024-07-25 | 1.1535 | 1.3635 | -1.02% |
| 2024-07-24 | 1.1654 | 1.3754 | -1.02% |
| 2024-07-23 | 1.1774 | 1.3874 | -1.90% |
| 2024-07-22 | 1.2002 | 1.4102 | -0.27% |
| 2024-07-19 | 1.2034 | 1.4134 | -0.04% |
| 2024-07-18 | 1.2039 | 1.4139 | 0.40% |
| 2024-07-17 | 1.1991 | 1.4091 | -0.15% |
| 2024-07-16 | 1.2009 | 1.4109 | -2.16% |
| 2024-07-15 | 1.2274 | 1.4374 | -2.45% |
| 2024-07-12 | 1.2582 | 1.4682 | -0.03% |
| 2024-07-11 | 1.2586 | 1.4686 | 1.26% |
| 2024-07-10 | 1.2430 | 1.4530 | 0.69% |
| 2024-07-09 | 1.2345 | 1.4445 | 0.82% |
| 2024-07-08 | 1.2244 | 1.4344 | -1.48% |
| 2024-07-05 | 1.2428 | 1.4528 | 0.65% |
| 2024-07-04 | 1.2348 | 1.4448 | -0.48% |
| 2024-07-03 | 1.2408 | 1.4508 | -1.28% |
| 2024-07-02 | 1.2569 | 1.4669 | -1.81% |
| 2024-07-01 | 1.2801 | 1.4901 | 0.20% |
| 2024-06-30 | 1.2775 | 1.4875 | -0.01% |
| 2024-06-27 | 1.2706 | 1.4806 | -2.03% |
| 2024-06-26 | 1.2969 | 1.5069 | 0.33% |
| 2024-06-25 | 1.2926 | 1.5026 | -0.06% |
| 2024-06-24 | 1.2934 | 1.5034 | -1.81% |
| 2024-06-21 | 1.3173 | 1.5273 | -0.08% |
| 2024-06-20 | 1.3183 | 1.5283 | -0.08% |
| 2024-06-19 | 1.3194 | 1.5294 | 0.10% |
| 2024-06-18 | 1.3181 | 1.5281 | -0.04% |
| 2024-06-17 | 1.3186 | 1.5286 | 0.07% |
| 2024-06-14 | 1.3177 | 1.5277 | -0.08% |
| 2024-06-13 | 1.3187 | 1.5287 | -0.12% |
| 2024-06-12 | 1.3203 | 1.5303 | 0.21% |
| 2024-06-11 | 1.3175 | 1.5275 | -0.44% |
| 2024-06-07 | 1.3233 | 1.5333 | -0.32% |
| 2024-06-06 | 1.3276 | 1.5376 | -0.71% |
| 2024-06-05 | 1.3371 | 1.5471 | -2.01% |
| 2024-06-04 | 1.3645 | 1.5745 | 0.89% |
| 2024-06-03 | 1.3525 | 1.5625 | 0.58% |
| 2024-05-31 | 1.3447 | 1.5547 | -0.40% |
| 2024-05-30 | 1.3501 | 1.5601 | 0.27% |
| 2024-05-29 | 1.3465 | 1.5565 | -0.57% |
| 2024-05-28 | 1.3542 | 1.5642 | -1.04% |
| 2024-05-27 | 1.3684 | 1.5784 | 1.51% |
