| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 长信标普100等权重… | 2.011647 | 0.71% |
| 长信标普100等权重… | 2.009 | 0.50% |
| 名称 | 万份收益 | 7日年化 |
| 长信长金通货币B | 0.4819 | 1.78% |
| 长信利息收益货币B | 0.4486 | 1.71% |
| 长信长金通货币A | 0.4431 | 1.64% |
| 长信长金通货币C | 0.4164 | 1.54% |
| 长信长金通货币D | 0.4138 | 1.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.17% | -0.83% | -3.30% | 3.54% | -11.72% | 1.79% | 56.64% |
| 同类排名 [混合型] |
281 | 523 | 1321 | 906 | 1026 | 526 | -- |
| 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 |
| 2024-07-23 | 1.5664 | 1.5664 | 0.01% |
| 2024-07-22 | 1.5662 | 1.5662 | -0.01% |
| 2024-07-19 | 1.5663 | 1.5663 | -0.01% |
| 2024-07-18 | 1.5664 | 1.5664 | 0.01% |
| 2024-07-17 | 1.5663 | 1.5663 | -0.18% |
| 2024-07-16 | 1.5691 | 1.5691 | -0.15% |
| 2024-07-15 | 1.5715 | 1.5715 | -0.23% |
| 2024-07-12 | 1.5752 | 1.5752 | 0.43% |
| 2024-07-11 | 1.5684 | 1.5684 | 0.41% |
| 2024-07-10 | 1.5620 | 1.5620 | -0.17% |
| 2024-07-09 | 1.5646 | 1.5646 | 0.11% |
| 2024-07-08 | 1.5629 | 1.5629 | -0.15% |
| 2024-07-05 | 1.5653 | 1.5653 | 0.13% |
| 2024-07-04 | 1.5632 | 1.5632 | -0.10% |
| 2024-07-03 | 1.5647 | 1.5647 | -0.45% |
| 2024-07-02 | 1.5717 | 1.5717 | -0.48% |
| 2024-07-01 | 1.5793 | 1.5793 | 0.34% |
| 2024-06-30 | 1.5739 | 1.5739 | 0.01% |
| 2024-06-27 | 1.5737 | 1.5737 | -0.25% |
| 2024-06-26 | 1.5777 | 1.5777 | 0.28% |
| 2024-06-25 | 1.5733 | 1.5733 | 0.00% |
| 2024-06-24 | 1.5733 | 1.5733 | -0.39% |
| 2024-06-21 | 1.5795 | 1.5795 | 0.26% |
| 2024-06-20 | 1.5754 | 1.5754 | -0.31% |
| 2024-06-19 | 1.5803 | 1.5803 | -0.20% |
| 2024-06-18 | 1.5835 | 1.5835 | 0.23% |
| 2024-06-17 | 1.5799 | 1.5799 | 0.00% |
| 2024-06-14 | 1.5799 | 1.5799 | 0.17% |
| 2024-06-13 | 1.5772 | 1.5772 | -0.34% |
| 2024-06-12 | 1.5826 | 1.5826 | 0.05% |
| 2024-06-11 | 1.5818 | 1.5818 | -0.01% |
| 2024-06-07 | 1.5819 | 1.5819 | -0.07% |
| 2024-06-06 | 1.5830 | 1.5830 | -0.09% |
| 2024-06-05 | 1.5845 | 1.5845 | -0.31% |
| 2024-06-04 | 1.5895 | 1.5895 | 0.36% |
| 2024-06-03 | 1.5838 | 1.5838 | 0.03% |
| 2024-05-31 | 1.5834 | 1.5834 | 0.04% |
| 2024-05-30 | 1.5828 | 1.5828 | 0.02% |
| 2024-05-29 | 1.5825 | 1.5825 | -0.25% |
| 2024-05-28 | 1.5865 | 1.5865 | -0.35% |
| 2024-05-27 | 1.5921 | 1.5921 | 0.31% |
| 2024-05-24 | 1.5872 | 1.5872 | -0.25% |
| 2024-05-23 | 1.5912 | 1.5912 | -0.77% |
| 2024-05-22 | 1.6036 | 1.6036 | -0.09% |
| 2024-05-21 | 1.6050 | 1.6050 | -0.53% |
| 2024-05-20 | 1.6135 | 1.6135 | 0.54% |
| 2024-05-17 | 1.6048 | 1.6048 | 0.36% |
| 2024-05-16 | 1.5991 | 1.5991 | -0.70% |
| 2024-05-15 | 1.6104 | 1.6104 | -0.87% |
| 2024-05-14 | 1.6245 | 1.6245 | 0.23% |
| 2024-05-13 | 1.6208 | 1.6208 | -0.15% |
| 2024-05-10 | 1.6232 | 1.6232 | 0.20% |
| 2024-05-09 | 1.6199 | 1.6199 | 0.80% |
| 2024-05-08 | 1.6071 | 1.6071 | -1.08% |
| 2024-05-07 | 1.6246 | 1.6246 | -0.29% |
| 2024-05-06 | 1.6294 | 1.6294 | 0.61% |
| 2024-04-30 | 1.6196 | 1.6196 | -0.51% |
| 2024-04-29 | 1.6279 | 1.6279 | 0.62% |
| 2024-04-26 | 1.6178 | 1.6178 | 0.03% |
| 2024-04-25 | 1.6173 | 1.6173 | -0.17% |
