| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 长信港股通指数 | 1.187 | 2.33% |
| 长信低碳环保量化股票… | 1.042 | 1.20% |
| 长信低碳环保量化股票… | 1.0298 | 1.20% |
| 长信合利混合C | 1.034 | 1.10% |
| 长信合利混合A | 1.0184 | 1.09% |
| 名称 | 万份收益 | 7日年化 |
| 长信长金通货币B | 0.5821 | 1.81% |
| 长信利息收益货币B | 0.5736 | 1.68% |
| 长信长金通货币A | 0.5442 | 1.66% |
| 长信长金通货币C | 0.5165 | 1.57% |
| 长信长金通货币D | 0.5187 | 1.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.30% | -0.46% | -2.52% | 0.63% | -2.24% | 0.69% | 27.80% |
| 同类排名 [债券型] |
639 | 574 | 841 | 506 | 746 | 524 | -- |
| 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 |
| 2024-08-26 | 1.1595 | 1.2855 | 0.00% |
| 2024-08-23 | 1.1595 | 1.2855 | -0.04% |
| 2024-08-22 | 1.1600 | 1.2860 | 0.03% |
| 2024-08-21 | 1.1597 | 1.2857 | -0.10% |
| 2024-08-20 | 1.1609 | 1.2869 | -0.18% |
| 2024-08-19 | 1.1630 | 1.2890 | 0.16% |
| 2024-08-16 | 1.1612 | 1.2872 | -0.09% |
| 2024-08-15 | 1.1622 | 1.2882 | 0.00% |
| 2024-08-14 | 1.1622 | 1.2882 | 0.07% |
| 2024-08-13 | 1.1614 | 1.2874 | 0.02% |
| 2024-08-12 | 1.1612 | 1.2872 | -0.23% |
| 2024-08-09 | 1.1639 | 1.2899 | -0.11% |
| 2024-08-08 | 1.1652 | 1.2912 | -0.02% |
| 2024-08-07 | 1.1654 | 1.2914 | 0.03% |
| 2024-08-06 | 1.1651 | 1.2911 | -0.08% |
| 2024-08-05 | 1.1660 | 1.2920 | -0.15% |
| 2024-08-02 | 1.1678 | 1.2938 | -0.06% |
| 2024-08-01 | 1.1685 | 1.2945 | 0.07% |
| 2024-07-31 | 1.1677 | 1.2937 | 0.34% |
| 2024-07-30 | 1.1637 | 1.2897 | -0.06% |
| 2024-07-29 | 1.1644 | 1.2904 | -0.04% |
| 2024-07-26 | 1.1649 | 1.2909 | 0.23% |
| 2024-07-25 | 1.1622 | 1.2882 | -0.05% |
| 2024-07-24 | 1.1628 | 1.2888 | -0.18% |
| 2024-07-23 | 1.1649 | 1.2909 | -0.33% |
| 2024-07-22 | 1.1688 | 1.2948 | 0.02% |
| 2024-07-19 | 1.1686 | 1.2946 | -0.06% |
| 2024-07-18 | 1.1693 | 1.2953 | 0.07% |
| 2024-07-17 | 1.1685 | 1.2945 | -0.20% |
| 2024-07-16 | 1.1709 | 1.2969 | 0.03% |
| 2024-07-15 | 1.1705 | 1.2965 | 0.03% |
| 2024-07-12 | 1.1701 | 1.2961 | -0.13% |
| 2024-07-11 | 1.1716 | 1.2976 | 0.27% |
| 2024-07-10 | 1.1685 | 1.2945 | -0.21% |
| 2024-07-09 | 1.1710 | 1.2970 | 0.48% |
| 2024-07-08 | 1.1654 | 1.2914 | -0.46% |
| 2024-07-05 | 1.1708 | 1.2968 | 0.13% |
| 2024-07-04 | 1.1693 | 1.2953 | -0.26% |
| 2024-07-03 | 1.1723 | 1.2983 | -0.23% |
| 2024-07-02 | 1.1750 | 1.3010 | -0.13% |
| 2024-07-01 | 1.1765 | 1.3025 | 0.38% |
| 2024-06-30 | 1.1720 | 1.2980 | 0.00% |
| 2024-06-27 | 1.1704 | 1.2964 | -0.31% |
| 2024-06-26 | 1.1740 | 1.3000 | 0.26% |
| 2024-06-25 | 1.1710 | 1.2970 | -0.05% |
| 2024-06-24 | 1.1716 | 1.2976 | -0.56% |
| 2024-06-21 | 1.1782 | 1.3042 | 0.03% |
| 2024-06-20 | 1.1779 | 1.3039 | -0.33% |
| 2024-06-19 | 1.1818 | 1.3078 | -0.22% |
| 2024-06-18 | 1.1844 | 1.3104 | 0.16% |
| 2024-06-17 | 1.1825 | 1.3085 | -0.21% |
| 2024-06-14 | 1.1850 | 1.3110 | 0.00% |
| 2024-06-13 | 1.1850 | 1.3110 | -0.29% |
| 2024-06-12 | 1.1884 | 1.3144 | 0.15% |
| 2024-06-11 | 1.1866 | 1.3126 | -0.15% |
| 2024-06-07 | 1.1884 | 1.3144 | 0.18% |
| 2024-06-06 | 1.1863 | 1.3123 | -0.13% |
| 2024-06-05 | 1.1879 | 1.3139 | -0.40% |
| 2024-06-04 | 1.1927 | 1.3187 | 0.40% |
| 2024-06-03 | 1.1880 | 1.3140 | -0.30% |
| 2024-05-31 | 1.1916 | 1.3176 | -0.08% |
| 2024-05-30 | 1.1925 | 1.3185 | -0.28% |
| 2024-05-29 | 1.1959 | 1.3219 | 0.06% |
| 2024-05-28 | 1.1952 | 1.3212 | -0.14% |
