| 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 | -0.75% | |
| 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 | -0.50% | -3.43% | -9.66% | -6.59% | -12.51% | -7.56% | 172.34% |
| 同类排名 [债券型] |
904 | 1120 | 1104 | 1065 | 979 | 998 | -- |
| 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 | 1.4066 | 2.3666 | 0.92% |
| 2024-08-23 | 1.3938 | 2.3538 | 0.09% |
| 2024-08-22 | 1.3926 | 2.3526 | -0.32% |
| 2024-08-21 | 1.3971 | 2.3571 | 0.05% |
| 2024-08-20 | 1.3964 | 2.3564 | -1.22% |
| 2024-08-19 | 1.4136 | 2.3736 | 0.50% |
| 2024-08-16 | 1.4066 | 2.3666 | -1.15% |
| 2024-08-15 | 1.4229 | 2.3829 | -0.51% |
| 2024-08-14 | 1.4302 | 2.3902 | -0.42% |
| 2024-08-13 | 1.4363 | 2.3963 | 0.09% |
| 2024-08-12 | 1.4350 | 2.3950 | -0.49% |
| 2024-08-09 | 1.4420 | 2.4020 | -0.18% |
| 2024-08-08 | 1.4446 | 2.4046 | -0.27% |
| 2024-08-07 | 1.4485 | 2.4085 | 0.17% |
| 2024-08-06 | 1.4460 | 2.4060 | 0.06% |
| 2024-08-05 | 1.4452 | 2.4052 | -1.36% |
| 2024-08-02 | 1.4651 | 2.4251 | -0.56% |
| 2024-08-01 | 1.4733 | 2.4333 | 0.09% |
| 2024-07-31 | 1.4720 | 2.4320 | 1.55% |
| 2024-07-30 | 1.4495 | 2.4095 | -0.34% |
| 2024-07-29 | 1.4544 | 2.4144 | -0.15% |
| 2024-07-26 | 1.4566 | 2.4166 | 1.29% |
| 2024-07-25 | 1.4381 | 2.3981 | -0.41% |
| 2024-07-24 | 1.4440 | 2.4040 | -1.13% |
| 2024-07-23 | 1.4605 | 2.4205 | -1.60% |
| 2024-07-22 | 1.4843 | 2.4443 | -0.89% |
| 2024-07-19 | 1.4977 | 2.4577 | -0.01% |
| 2024-07-18 | 1.4979 | 2.4579 | 0.01% |
| 2024-07-17 | 1.4977 | 2.4577 | -1.11% |
| 2024-07-16 | 1.5145 | 2.4745 | -0.05% |
| 2024-07-15 | 1.5152 | 2.4752 | -0.07% |
| 2024-07-12 | 1.5163 | 2.4763 | -0.60% |
| 2024-07-11 | 1.5255 | 2.4855 | 0.91% |
| 2024-07-10 | 1.5118 | 2.4718 | -0.56% |
| 2024-07-09 | 1.5203 | 2.4803 | 1.08% |
| 2024-07-08 | 1.5040 | 2.4640 | -0.98% |
| 2024-07-05 | 1.5189 | 2.4789 | 0.49% |
| 2024-07-04 | 1.5115 | 2.4715 | -0.76% |
| 2024-07-03 | 1.5230 | 2.4830 | -0.94% |
| 2024-07-02 | 1.5375 | 2.4975 | -0.54% |
| 2024-07-01 | 1.5458 | 2.5058 | 0.66% |
| 2024-06-30 | 1.5356 | 2.4956 | -0.01% |
| 2024-06-27 | 1.5259 | 2.4859 | -0.52% |
| 2024-06-26 | 1.5339 | 2.4939 | 1.29% |
| 2024-06-25 | 1.5143 | 2.4743 | 0.38% |
| 2024-06-24 | 1.5086 | 2.4686 | -1.54% |
| 2024-06-21 | 1.5322 | 2.4922 | 0.07% |
| 2024-06-20 | 1.5312 | 2.4912 | -0.66% |
| 2024-06-19 | 1.5413 | 2.5013 | -0.43% |
| 2024-06-18 | 1.5480 | 2.5080 | 0.26% |
| 2024-06-17 | 1.5440 | 2.5040 | -0.32% |
| 2024-06-14 | 1.5489 | 2.5089 | 0.13% |
| 2024-06-13 | 1.5469 | 2.5069 | -0.55% |
| 2024-06-12 | 1.5555 | 2.5155 | 0.49% |
| 2024-06-11 | 1.5479 | 2.5079 | -0.12% |
| 2024-06-07 | 1.5497 | 2.5097 | 0.02% |
| 2024-06-06 | 1.5494 | 2.5094 | -0.09% |
| 2024-06-05 | 1.5508 | 2.5108 | -0.56% |
| 2024-06-04 | 1.5596 | 2.5196 | 0.61% |
| 2024-06-03 | 1.5502 | 2.5102 | -0.67% |
| 2024-05-31 | 1.5607 | 2.5207 | -0.03% |
| 2024-05-30 | 1.5612 | 2.5212 | -0.20% |
| 2024-05-29 | 1.5644 | 2.5244 | 0.13% |
| 2024-05-28 | 1.5624 | 2.5224 | -0.31% |
