| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 南方信息创新混合C | 1.3346 | 3.26% |
| 南方信息创新混合A | 1.3896 | 3.25% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 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… | 1.1057 | 1.80% |
| 长信国防军工量化混合… | 1.0868 | 1.80% |
| 长信创新驱动股票 | 1.015 | 1.60% |
| 长信低碳环保量化股票… | 1.1515 | 1.48% |
| 名称 | 万份收益 | 7日年化 |
| 长信长金通货币B | 0.4356 | 1.78% |
| 长信利息收益货币B | 0.4523 | 1.74% |
| 长信长金通货币A | 0.3946 | 1.64% |
| 长信长金通货币C | 0.3701 | 1.53% |
| 长信长金通货币D | 0.3699 | 1.53% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | -0.59% | 1.80% | 9.60% | -7.33% | 1.45% | 437.17% |
| 同类排名 [混合型] |
1599 | 695 | 805 | 820 | 724 | 1021 | -- |
| 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 |
| 2024-07-18 | 0.3905 | 3.6551 | 0.57% |
| 2024-07-17 | 0.3883 | 3.6497 | -0.74% |
| 2024-07-16 | 0.3912 | 3.6567 | 0.77% |
| 2024-07-15 | 0.3882 | 3.6495 | -0.33% |
| 2024-07-12 | 0.3895 | 3.6526 | -0.20% |
| 2024-07-11 | 0.3903 | 3.6546 | 1.77% |
| 2024-07-10 | 0.3835 | 3.6381 | -0.10% |
| 2024-07-09 | 0.3839 | 3.6390 | 2.07% |
| 2024-07-08 | 0.3761 | 3.6201 | -0.74% |
| 2024-07-05 | 0.3789 | 3.6269 | 0.37% |
| 2024-07-04 | 0.3775 | 3.6235 | -0.42% |
| 2024-07-03 | 0.3791 | 3.6274 | -0.37% |
| 2024-07-02 | 0.3805 | 3.6308 | -0.60% |
| 2024-07-01 | 0.3828 | 3.6364 | 0.82% |
| 2024-06-30 | 0.3797 | 3.6289 | 0.00% |
| 2024-06-28 | 0.3797 | 3.6289 | 0.37% |
| 2024-06-27 | 0.3783 | 3.6255 | -1.18% |
| 2024-06-26 | 0.3828 | 3.6364 | 1.14% |
| 2024-06-25 | 0.3785 | 3.6260 | -0.89% |
| 2024-06-24 | 0.3819 | 3.6342 | -1.42% |
| 2024-06-21 | 0.3874 | 3.6475 | 0.05% |
| 2024-06-20 | 0.3872 | 3.6470 | -0.87% |
| 2024-06-19 | 0.3906 | 3.6553 | -0.56% |
| 2024-06-18 | 0.3928 | 3.6606 | 0.41% |
| 2024-06-17 | 0.3912 | 3.6567 | 0.69% |
| 2024-06-14 | 0.3885 | 3.6502 | 0.65% |
| 2024-06-13 | 0.3860 | 3.6441 | -0.16% |
| 2024-06-12 | 0.3866 | 3.6456 | 0.21% |
| 2024-06-11 | 0.3858 | 3.6437 | 0.26% |
| 2024-06-07 | 0.3848 | 3.6412 | -1.00% |
| 2024-06-06 | 0.3887 | 3.6507 | -0.08% |
| 2024-06-05 | 0.3890 | 3.6514 | -0.56% |
| 2024-06-04 | 0.3912 | 3.6567 | 0.57% |
| 2024-06-03 | 0.3890 | 3.6514 | 0.23% |
| 2024-05-31 | 0.3881 | 3.6492 | -0.21% |
| 2024-05-30 | 0.3889 | 3.6512 | -0.03% |
| 2024-05-29 | 0.3890 | 3.6514 | -0.10% |
| 2024-05-28 | 0.3894 | 3.6524 | -0.74% |
| 2024-05-27 | 0.3923 | 3.6594 | 0.77% |
| 2024-05-24 | 0.3893 | 3.6521 | -1.24% |
| 2024-05-23 | 0.3942 | 3.6640 | -1.18% |
| 2024-05-22 | 0.3989 | 3.6754 | -0.15% |
| 2024-05-21 | 0.3995 | 3.6769 | -0.50% |
| 2024-05-20 | 0.4015 | 3.6817 | 0.30% |
| 2024-05-17 | 0.4003 | 3.6788 | 0.78% |
| 2024-05-16 | 0.3972 | 3.6713 | 0.48% |
| 2024-05-15 | 0.3953 | 3.6667 | -0.48% |
| 2024-05-14 | 0.3972 | 3.6713 | -0.10% |
| 2024-05-13 | 0.3976 | 3.6723 | -0.18% |
| 2024-05-10 | 0.3983 | 3.6740 | -0.55% |
| 2024-05-09 | 0.4005 | 3.6793 | 0.83% |
| 2024-05-08 | 0.3972 | 3.6713 | -0.97% |
| 2024-05-07 | 0.4011 | 3.6808 | -0.12% |
| 2024-05-06 | 0.4016 | 3.6820 | 1.85% |
| 2024-04-30 | 0.3943 | 3.6643 | -0.15% |
| 2024-04-29 | 0.3949 | 3.6657 | 1.28% |
| 2024-04-26 | 0.3899 | 3.6536 | 1.54% |
| 2024-04-25 | 0.3840 | 3.6393 | 0.34% |
| 2024-04-24 | 0.3827 | 3.6361 | 0.90% |
| 2024-04-23 | 0.3793 | 3.6279 | -0.03% |
| 2024-04-22 | 0.3794 | 3.6281 | -0.18% |
