| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 长信国防军工量化混合… | 1.1339 | 3.58% |
| 长信国防军工量化混合… | 1.1144 | 3.58% |
| 长信先进装备三个月持… | 0.6316 | 2.42% |
| 长信先进装备三个月持… | 0.6232 | 2.40% |
| 长信港股通指数 | 1.187 | 2.33% |
| 名称 | 万份收益 | 7日年化 |
| 长信长金通货币B | 0.7607 | 1.84% |
| 长信利息收益货币B | 0.4724 | 1.72% |
| 长信长金通货币A | 0.7276 | 1.70% |
| 长信长金通货币C | 0.6951 | 1.60% |
| 长信长金通货币D | 0.6955 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -2.84% | -2.83% | -5.98% | 5.64% | -12.01% | -5.43% | 216.40% |
| 同类排名 [混合型] |
1512 | 1132 | 1747 | 940 | 906 | 1487 | -- |
| 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 |
| 2024-07-26 | 0.7118 | 2.6896 | 1.02% |
| 2024-07-25 | 0.7046 | 2.6824 | -1.44% |
| 2024-07-24 | 0.7149 | 2.6927 | -0.17% |
| 2024-07-23 | 0.7161 | 2.6939 | -2.43% |
| 2024-07-22 | 0.7339 | 2.7117 | 0.18% |
| 2024-07-19 | 0.7326 | 2.7104 | -0.18% |
| 2024-07-18 | 0.7339 | 2.7117 | -0.18% |
| 2024-07-17 | 0.7352 | 2.7130 | -2.53% |
| 2024-07-16 | 0.7543 | 2.7321 | 1.26% |
| 2024-07-15 | 0.7449 | 2.7227 | -0.73% |
| 2024-07-12 | 0.7504 | 2.7282 | -1.04% |
| 2024-07-11 | 0.7583 | 2.7361 | 1.55% |
| 2024-07-10 | 0.7467 | 2.7245 | -0.44% |
| 2024-07-09 | 0.7500 | 2.7278 | 3.32% |
| 2024-07-08 | 0.7259 | 2.7037 | -0.04% |
| 2024-07-05 | 0.7262 | 2.7040 | 0.08% |
| 2024-07-04 | 0.7256 | 2.7034 | -0.25% |
| 2024-07-03 | 0.7274 | 2.7052 | -1.26% |
| 2024-07-02 | 0.7367 | 2.7145 | -1.33% |
| 2024-07-01 | 0.7466 | 2.7244 | 1.41% |
| 2024-06-30 | 0.7362 | 2.7140 | -0.01% |
| 2024-06-27 | 0.7202 | 2.6980 | -1.68% |
| 2024-06-26 | 0.7325 | 2.7103 | 1.50% |
| 2024-06-25 | 0.7217 | 2.6995 | -1.20% |
| 2024-06-24 | 0.7305 | 2.7083 | -1.48% |
| 2024-06-21 | 0.7415 | 2.7193 | 0.22% |
| 2024-06-20 | 0.7399 | 2.7177 | -1.07% |
| 2024-06-19 | 0.7479 | 2.7257 | -1.33% |
| 2024-06-18 | 0.7580 | 2.7358 | 0.57% |
| 2024-06-17 | 0.7537 | 2.7315 | 0.72% |
| 2024-06-14 | 0.7483 | 2.7261 | 0.51% |
| 2024-06-13 | 0.7445 | 2.7223 | 0.13% |
| 2024-06-12 | 0.7435 | 2.7213 | 0.08% |
| 2024-06-11 | 0.7429 | 2.7207 | -0.17% |
| 2024-06-07 | 0.7442 | 2.7220 | -0.51% |
| 2024-06-06 | 0.7480 | 2.7258 | 0.03% |
| 2024-06-05 | 0.7478 | 2.7256 | -1.25% |
| 2024-06-04 | 0.7573 | 2.7351 | 1.87% |
| 2024-06-03 | 0.7434 | 2.7212 | 0.83% |
| 2024-05-31 | 0.7373 | 2.7151 | -0.11% |
| 2024-05-30 | 0.7381 | 2.7159 | -0.63% |
| 2024-05-29 | 0.7428 | 2.7206 | -0.55% |
| 2024-05-28 | 0.7469 | 2.7247 | -2.01% |
| 2024-05-27 | 0.7622 | 2.7400 | 1.34% |
| 2024-05-24 | 0.7521 | 2.7299 | -0.94% |
| 2024-05-23 | 0.7592 | 2.7370 | -1.24% |
| 2024-05-22 | 0.7687 | 2.7465 | -1.37% |
| 2024-05-21 | 0.7794 | 2.7572 | -0.45% |
| 2024-05-20 | 0.7829 | 2.7607 | 0.72% |
| 2024-05-17 | 0.7773 | 2.7551 | -0.01% |
| 2024-05-16 | 0.7774 | 2.7552 | -0.19% |
| 2024-05-15 | 0.7789 | 2.7567 | -0.74% |
| 2024-05-14 | 0.7847 | 2.7625 | 0.14% |
| 2024-05-13 | 0.7836 | 2.7614 | 0.33% |
| 2024-05-10 | 0.7810 | 2.7588 | -0.41% |
| 2024-05-09 | 0.7842 | 2.7620 | 0.99% |
| 2024-05-08 | 0.7765 | 2.7543 | -0.17% |
| 2024-05-07 | 0.7778 | 2.7556 | -1.09% |
| 2024-05-06 | 0.7864 | 2.7642 | 2.10% |
| 2024-04-30 | 0.7702 | 2.7480 | 0.54% |
| 2024-04-29 | 0.7661 | 2.7439 | 1.19% |
