| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.50% | 1.05% | 4.05% | 6.67% | 18.51% | 10.21% | 227.03% |
| 同类排名 [QDII] |
170 | 55 | 79 | 133 | 92 | 116 | -- |
| 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 |
| 2024-08-22 | 2.0300 | 2.5470 | -0.49% |
| 2024-08-21 | 2.0400 | 2.5570 | 0.29% |
| 2024-08-20 | 2.0340 | 2.5510 | -0.29% |
| 2024-08-19 | 2.0400 | 2.5570 | 0.54% |
| 2024-08-16 | 2.0290 | 2.5460 | 0.45% |
| 2024-08-15 | 2.0200 | 2.5370 | 1.10% |
| 2024-08-14 | 1.9980 | 2.5150 | 0.20% |
| 2024-08-13 | 1.9940 | 2.5110 | 1.22% |
| 2024-08-12 | 1.9700 | 2.4870 | -0.35% |
| 2024-08-09 | 1.9770 | 2.4940 | 0.10% |
| 2024-08-08 | 1.9750 | 2.4920 | 1.75% |
| 2024-08-07 | 1.9410 | 2.4580 | -0.51% |
| 2024-08-06 | 1.9510 | 2.4680 | 0.62% |
| 2024-08-05 | 1.9390 | 2.4560 | -2.17% |
| 2024-08-02 | 1.9820 | 2.4990 | -1.39% |
| 2024-08-01 | 2.0100 | 2.5270 | -0.84% |
| 2024-07-31 | 2.0270 | 2.5440 | 0.55% |
| 2024-07-30 | 2.0160 | 2.5330 | 0.30% |
| 2024-07-29 | 2.0100 | 2.5270 | 0.05% |
| 2024-07-26 | 2.0090 | 2.5260 | 1.31% |
| 2024-07-25 | 1.9830 | 2.5000 | -0.10% |
| 2024-07-24 | 1.9850 | 2.5020 | -0.90% |
| 2024-07-23 | 2.0030 | 2.5200 | -0.30% |
| 2024-07-22 | 2.0090 | 2.5260 | 0.50% |
| 2024-07-19 | 1.9990 | 2.5160 | -0.65% |
| 2024-07-18 | 2.0120 | 2.5290 | -0.89% |
| 2024-07-17 | 2.0300 | 2.5470 | 0.10% |
| 2024-07-16 | 2.0280 | 2.5450 | 1.05% |
| 2024-07-15 | 2.0070 | 2.5240 | 0.30% |
| 2024-07-12 | 2.0010 | 2.5180 | 0.50% |
| 2024-07-11 | 1.9910 | 2.5080 | 0.20% |
| 2024-07-10 | 1.9870 | 2.5040 | 0.66% |
| 2024-07-09 | 1.9740 | 2.4910 | 0.05% |
| 2024-07-08 | 1.9730 | 2.4900 | 0.00% |
| 2024-07-05 | 1.9730 | 2.4900 | 0.15% |
| 2024-07-04 | 1.9700 | 2.4870 | 0.00% |
| 2024-07-03 | 1.9700 | 2.4870 | 0.15% |
| 2024-07-02 | 1.9670 | 2.4840 | 0.46% |
| 2024-07-01 | 1.9580 | 2.4750 | -0.15% |
| 2024-06-30 | 1.9610 | 2.4780 | 0.00% |
| 2024-06-27 | 1.9620 | 2.4790 | 0.05% |
| 2024-06-26 | 1.9610 | 2.4780 | 0.05% |
| 2024-06-25 | 1.9600 | 2.4770 | -0.41% |
| 2024-06-24 | 1.9680 | 2.4850 | 0.36% |
| 2024-06-21 | 1.9610 | 2.4780 | 0.15% |
| 2024-06-20 | 1.9580 | 2.4750 | 0.36% |
| 2024-06-19 | 1.9510 | 2.4680 | 0.05% |
| 2024-06-18 | 1.9500 | 2.4670 | 0.15% |
| 2024-06-17 | 1.9470 | 2.4640 | 0.57% |
| 2024-06-14 | 1.9360 | 2.4530 | 0.00% |
| 2024-06-13 | 1.9360 | 2.4530 | -0.10% |
| 2024-06-12 | 1.9380 | 2.4550 | 0.10% |
| 2024-06-11 | 1.9360 | 2.4530 | -0.41% |
| 2024-06-07 | 1.9440 | 2.4610 | 0.00% |
| 2024-06-06 | 1.9440 | 2.4610 | 0.10% |
| 2024-06-05 | 1.9420 | 2.4590 | 0.41% |
| 2024-06-04 | 1.9340 | 2.4510 | 0.05% |
| 2024-06-03 | 1.9330 | 2.4500 | -0.21% |
| 2024-05-31 | 1.9370 | 2.4540 | 1.15% |
| 2024-05-30 | 1.9150 | 2.4320 | 0.16% |
| 2024-05-29 | 1.9120 | 2.4290 | -0.78% |
| 2024-05-28 | 1.9270 | 2.4440 | -0.41% |
| 2024-05-27 | 1.9350 | 2.4520 | -0.05% |
