| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 长信港股通指数 | 1.187 | 2.33% |
| 长信国防军工量化混合… | 1.1181 | 1.12% |
| 长信国防军工量化混合… | 1.099 | 1.12% |
| 长信合利混合C | 1.034 | 1.10% |
| 长信消费精选量化股票… | 1.06 | 1.09% |
| 名称 | 万份收益 | 7日年化 |
| 长信长金通货币B | 0.5179 | 1.74% |
| 长信利息收益货币B | 0.4476 | 1.74% |
| 长信长金通货币A | 0.4818 | 1.60% |
| 长信长金通货币C | 0.4523 | 1.50% |
| 长信利息收益货币A | 0.382 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -3.73% | -3.28% | -1.21% | 12.45% | -8.62% | 3.77% | 297.30% |
| 同类排名 [混合型] |
4184 | 2828 | 1929 | 877 | 968 | 691 | -- |
| 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 |
| 2024-07-22 | 1.4312 | 2.9542 | -0.50% |
| 2024-07-19 | 1.4384 | 2.9614 | -1.25% |
| 2024-07-18 | 1.4566 | 2.9796 | 0.55% |
| 2024-07-17 | 1.4486 | 2.9716 | -2.23% |
| 2024-07-16 | 1.4816 | 3.0046 | -0.34% |
| 2024-07-15 | 1.4867 | 3.0097 | 0.48% |
| 2024-07-12 | 1.4796 | 3.0026 | 0.05% |
| 2024-07-11 | 1.4789 | 3.0019 | 1.25% |
| 2024-07-10 | 1.4607 | 2.9837 | -1.70% |
| 2024-07-09 | 1.4859 | 3.0089 | 1.34% |
| 2024-07-08 | 1.4662 | 2.9892 | -0.22% |
| 2024-07-05 | 1.4695 | 2.9925 | 0.28% |
| 2024-07-04 | 1.4654 | 2.9884 | 0.55% |
| 2024-07-03 | 1.4574 | 2.9804 | -0.57% |
| 2024-07-02 | 1.4658 | 2.9888 | -0.56% |
| 2024-07-01 | 1.4740 | 2.9970 | 0.86% |
| 2024-06-30 | 1.4614 | 2.9844 | -0.01% |
| 2024-06-27 | 1.4420 | 2.9650 | -1.95% |
| 2024-06-26 | 1.4707 | 2.9937 | -0.23% |
| 2024-06-25 | 1.4741 | 2.9971 | -0.01% |
| 2024-06-24 | 1.4742 | 2.9972 | -0.38% |
| 2024-06-21 | 1.4798 | 3.0028 | -1.17% |
| 2024-06-20 | 1.4973 | 3.0203 | 0.67% |
| 2024-06-19 | 1.4873 | 3.0103 | 1.31% |
| 2024-06-18 | 1.4681 | 2.9911 | 0.58% |
| 2024-06-17 | 1.4597 | 2.9827 | -0.64% |
| 2024-06-14 | 1.4691 | 2.9921 | -0.07% |
| 2024-06-13 | 1.4702 | 2.9932 | -0.64% |
| 2024-06-12 | 1.4797 | 3.0027 | 0.41% |
| 2024-06-11 | 1.4737 | 2.9967 | -1.81% |
| 2024-06-07 | 1.5009 | 3.0239 | -0.03% |
| 2024-06-06 | 1.5014 | 3.0244 | 1.73% |
| 2024-06-05 | 1.4758 | 2.9988 | -0.76% |
| 2024-06-04 | 1.4871 | 3.0101 | 0.30% |
| 2024-06-03 | 1.4826 | 3.0056 | 0.24% |
| 2024-05-31 | 1.4790 | 3.0020 | -0.62% |
| 2024-05-30 | 1.4883 | 3.0113 | -1.38% |
| 2024-05-29 | 1.5092 | 3.0322 | 0.05% |
| 2024-05-28 | 1.5084 | 3.0314 | -0.18% |
| 2024-05-27 | 1.5111 | 3.0341 | 1.56% |
| 2024-05-24 | 1.4879 | 3.0109 | 0.15% |
| 2024-05-23 | 1.4857 | 3.0087 | -0.93% |
| 2024-05-22 | 1.4997 | 3.0227 | -0.68% |
| 2024-05-21 | 1.5099 | 3.0329 | -1.47% |
| 2024-05-20 | 1.5325 | 3.0555 | 1.06% |
| 2024-05-17 | 1.5164 | 3.0394 | 0.22% |
| 2024-05-16 | 1.5130 | 3.0360 | 0.19% |
| 2024-05-15 | 1.5101 | 3.0331 | -0.32% |
| 2024-05-14 | 1.5149 | 3.0379 | -0.34% |
| 2024-05-13 | 1.5201 | 3.0431 | 0.37% |
| 2024-05-10 | 1.5145 | 3.0375 | 1.63% |
| 2024-05-09 | 1.4902 | 3.0132 | 0.94% |
| 2024-05-08 | 1.4763 | 2.9993 | -0.85% |
| 2024-05-07 | 1.4889 | 3.0119 | -0.16% |
| 2024-05-06 | 1.4913 | 3.0143 | 1.88% |
| 2024-04-30 | 1.4638 | 2.9868 | 0.16% |
| 2024-04-29 | 1.4615 | 2.9845 | -0.52% |
| 2024-04-26 | 1.4692 | 2.9922 | 1.20% |
| 2024-04-25 | 1.4518 | 2.9748 | 0.12% |
| 2024-04-24 | 1.4501 | 2.9731 | 1.12% |
