| 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% |
| 长信国防军工量化混合… | 1.1275 | 0.84% |
| 长信国防军工量化混合… | 1.1082 | 0.84% |
| 名称 | 万份收益 | 7日年化 |
| 长信长金通货币B | 0.5134 | 1.76% |
| 长信利息收益货币B | 0.5508 | 1.71% |
| 长信长金通货币A | 0.4742 | 1.62% |
| 长信长金通货币C | 0.4479 | 1.52% |
| 长信长金通货币D | 0.449 | 1.51% |
| 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 | 0.04% | 0.13% | 0.25% | 0.71% | 1.41% | 0.75% | 64.40% |
| 同类排名 [混合型] |
146 | 205 | 591 | 1388 | 241 | 657 | -- |
| 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 | 1.1750 | 1.6372 | 0.01% |
| 2024-07-22 | 1.1749 | 1.6371 | 0.03% |
| 2024-07-19 | 1.1746 | 1.6368 | 0.01% |
| 2024-07-18 | 1.1745 | 1.6367 | 0.00% |
| 2024-07-17 | 1.1745 | 1.6367 | 0.00% |
| 2024-07-16 | 1.1745 | 1.6367 | 0.00% |
| 2024-07-15 | 1.1745 | 1.6367 | 0.01% |
| 2024-07-12 | 1.1744 | 1.6366 | 0.01% |
| 2024-07-11 | 1.1743 | 1.6365 | 0.00% |
| 2024-07-10 | 1.1743 | 1.6365 | 0.00% |
| 2024-07-09 | 1.1743 | 1.6365 | 0.02% |
| 2024-07-08 | 1.1741 | 1.6363 | -0.02% |
| 2024-07-05 | 1.1743 | 1.6365 | 0.00% |
| 2024-07-04 | 1.1743 | 1.6365 | 0.00% |
| 2024-07-03 | 1.1743 | 1.6365 | 0.01% |
| 2024-07-02 | 1.1742 | 1.6364 | 0.01% |
| 2024-07-01 | 1.1741 | 1.6363 | 0.00% |
| 2024-06-30 | 1.1741 | 1.6363 | 0.01% |
| 2024-06-27 | 1.1740 | 1.6362 | 0.01% |
| 2024-06-26 | 1.1739 | 1.6361 | 0.01% |
| 2024-06-25 | 1.1738 | 1.6360 | 0.01% |
| 2024-06-24 | 1.1737 | 1.6359 | 0.02% |
| 2024-06-21 | 1.1735 | 1.6357 | 0.00% |
| 2024-06-20 | 1.1735 | 1.6357 | 0.00% |
| 2024-06-19 | 1.1735 | 1.6357 | 0.01% |
| 2024-06-18 | 1.1734 | 1.6356 | 0.00% |
| 2024-06-17 | 1.1734 | 1.6356 | 0.01% |
| 2024-06-14 | 1.1733 | 1.6355 | 0.00% |
| 2024-06-13 | 1.1733 | 1.6355 | 0.01% |
| 2024-06-12 | 1.1732 | 1.6354 | 0.00% |
| 2024-06-11 | 1.1732 | 1.6354 | 0.02% |
| 2024-06-07 | 1.1730 | 1.6352 | 0.00% |
| 2024-06-06 | 1.1730 | 1.6352 | 0.01% |
| 2024-06-05 | 1.1729 | 1.6351 | 0.01% |
| 2024-06-04 | 1.1728 | 1.6350 | 0.00% |
| 2024-06-03 | 1.1728 | 1.6350 | 0.01% |
| 2024-05-31 | 1.1727 | 1.6349 | 0.01% |
| 2024-05-30 | 1.1726 | 1.6348 | 0.01% |
| 2024-05-29 | 1.1725 | 1.6347 | 0.00% |
| 2024-05-28 | 1.1725 | 1.6347 | 0.01% |
| 2024-05-27 | 1.1724 | 1.6346 | -0.02% |
| 2024-05-24 | 1.1726 | 1.6348 | -0.01% |
| 2024-05-23 | 1.1727 | 1.6349 | 0.02% |
| 2024-05-22 | 1.1725 | 1.6347 | -0.01% |
| 2024-05-21 | 1.1726 | 1.6348 | -0.01% |
| 2024-05-20 | 1.1727 | 1.6349 | 0.01% |
| 2024-05-17 | 1.1726 | 1.6348 | 0.01% |
| 2024-05-16 | 1.1725 | 1.6347 | 0.00% |
| 2024-05-15 | 1.1725 | 1.6347 | 0.00% |
| 2024-05-14 | 1.1725 | 1.6347 | 0.03% |
| 2024-05-13 | 1.1722 | 1.6344 | 0.04% |
| 2024-05-10 | 1.1717 | 1.6339 | 0.01% |
| 2024-05-09 | 1.1716 | 1.6338 | -0.02% |
| 2024-05-08 | 1.1718 | 1.6340 | -0.01% |
| 2024-05-07 | 1.1719 | 1.6341 | 0.03% |
| 2024-05-06 | 1.1715 | 1.6337 | 0.03% |
| 2024-04-30 | 1.1712 | 1.6334 | 0.06% |
| 2024-04-29 | 1.1705 | 1.6327 | -0.09% |
| 2024-04-26 | 1.1715 | 1.6337 | -0.04% |
| 2024-04-25 | 1.1720 | 1.6342 | 0.02% |
