| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 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% |
| 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 | -1.53% | -2.17% | -2.03% | 6.20% | -13.66% | -4.38% | 107.94% |
| 同类排名 [混合型] |
2619 | 1627 | 1835 | 1691 | 1424 | 1562 | -- |
| 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 | 1.3530 | 2.2030 | -0.44% |
| 2024-07-19 | 1.3590 | 2.2090 | 0.00% |
| 2024-07-18 | 1.3590 | 2.2090 | 0.00% |
| 2024-07-17 | 1.3590 | 2.2090 | -1.24% |
| 2024-07-16 | 1.3760 | 2.2260 | 0.15% |
| 2024-07-15 | 1.3740 | 2.2240 | -0.79% |
| 2024-07-12 | 1.3850 | 2.2350 | -0.07% |
| 2024-07-11 | 1.3860 | 2.2360 | 2.21% |
| 2024-07-10 | 1.3560 | 2.2060 | 0.00% |
| 2024-07-09 | 1.3560 | 2.2060 | 2.11% |
| 2024-07-08 | 1.3280 | 2.1780 | -1.56% |
| 2024-07-05 | 1.3490 | 2.1990 | 0.67% |
| 2024-07-04 | 1.3400 | 2.1900 | -1.33% |
| 2024-07-03 | 1.3580 | 2.2080 | -1.02% |
| 2024-07-02 | 1.3720 | 2.2220 | -0.94% |
| 2024-07-01 | 1.3850 | 2.2350 | 0.80% |
| 2024-06-30 | 1.3740 | 2.2240 | 0.00% |
| 2024-06-27 | 1.3630 | 2.2130 | -1.23% |
| 2024-06-26 | 1.3800 | 2.2300 | 1.85% |
| 2024-06-25 | 1.3550 | 2.2050 | -0.22% |
| 2024-06-24 | 1.3580 | 2.2080 | -1.81% |
| 2024-06-21 | 1.3830 | 2.2330 | 0.51% |
| 2024-06-20 | 1.3760 | 2.2260 | -1.29% |
| 2024-06-19 | 1.3940 | 2.2440 | -0.92% |
| 2024-06-18 | 1.4070 | 2.2570 | 0.57% |
| 2024-06-17 | 1.3990 | 2.2490 | 0.07% |
| 2024-06-14 | 1.3980 | 2.2480 | 0.29% |
| 2024-06-13 | 1.3940 | 2.2440 | -0.36% |
| 2024-06-12 | 1.3990 | 2.2490 | 0.65% |
| 2024-06-11 | 1.3900 | 2.2400 | -0.14% |
| 2024-06-07 | 1.3920 | 2.2420 | 0.36% |
| 2024-06-06 | 1.3870 | 2.2370 | -1.07% |
| 2024-06-05 | 1.4020 | 2.2520 | -1.48% |
| 2024-06-04 | 1.4230 | 2.2730 | 0.78% |
| 2024-06-03 | 1.4120 | 2.2620 | -0.07% |
| 2024-05-31 | 1.4130 | 2.2630 | 0.14% |
| 2024-05-30 | 1.4110 | 2.2610 | -0.07% |
| 2024-05-29 | 1.4120 | 2.2620 | 0.21% |
| 2024-05-28 | 1.4090 | 2.2590 | -0.98% |
| 2024-05-27 | 1.4230 | 2.2730 | 1.50% |
| 2024-05-24 | 1.4020 | 2.2520 | -0.50% |
| 2024-05-23 | 1.4090 | 2.2590 | -1.40% |
| 2024-05-22 | 1.4290 | 2.2790 | -0.42% |
| 2024-05-21 | 1.4350 | 2.2850 | -0.49% |
| 2024-05-20 | 1.4420 | 2.2920 | 0.56% |
| 2024-05-17 | 1.4340 | 2.2840 | 0.63% |
| 2024-05-16 | 1.4250 | 2.2750 | -0.42% |
| 2024-05-15 | 1.4310 | 2.2810 | -1.31% |
| 2024-05-14 | 1.4500 | 2.3000 | 0.62% |
| 2024-05-13 | 1.4410 | 2.2910 | -0.07% |
| 2024-05-10 | 1.4420 | 2.2920 | -0.55% |
| 2024-05-09 | 1.4500 | 2.3000 | 1.33% |
| 2024-05-08 | 1.4310 | 2.2810 | -1.11% |
| 2024-05-07 | 1.4470 | 2.2970 | 0.42% |
| 2024-05-06 | 1.4410 | 2.2910 | 2.20% |
| 2024-04-30 | 1.4100 | 2.2600 | 0.21% |
| 2024-04-29 | 1.4070 | 2.2570 | 1.01% |
| 2024-04-26 | 1.3930 | 2.2430 | 1.02% |
| 2024-04-25 | 1.3790 | 2.2290 | 0.07% |
| 2024-04-24 | 1.3780 | 2.2280 | 1.10% |
| 2024-04-23 | 1.3630 | 2.2130 | -1.30% |
