| 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C | 0.7469 | 3.18% |
| 东方专精特新混合发起式A | 0.7530 | 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 | -0.75% | 0.14% | -2.69% | 12.63% | 9.86% | 10.82% | 840.68% |
| 同类排名 [混合型] |
2409 | 479 | 2264 | 503 | 61 | 270 | -- |
| 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 | 1.0132 | 3.8698 | 0.11% |
| 2024-07-17 | 1.0121 | 3.8687 | -1.99% |
| 2024-07-16 | 1.0326 | 3.8892 | 0.44% |
| 2024-07-15 | 1.0281 | 3.8847 | 1.11% |
| 2024-07-12 | 1.0168 | 3.8734 | -0.40% |
| 2024-07-11 | 1.0209 | 3.8775 | 1.05% |
| 2024-07-10 | 1.0103 | 3.8669 | -1.42% |
| 2024-07-09 | 1.0249 | 3.8815 | 1.44% |
| 2024-07-08 | 1.0104 | 3.8670 | 0.07% |
| 2024-07-05 | 1.0097 | 3.8663 | 0.45% |
| 2024-07-04 | 1.0052 | 3.8618 | 0.10% |
| 2024-07-03 | 1.0042 | 3.8608 | -0.57% |
| 2024-07-02 | 1.0100 | 3.8666 | -0.90% |
| 2024-07-01 | 1.0192 | 3.8758 | 1.42% |
| 2024-06-30 | 1.0049 | 3.8615 | -0.01% |
| 2024-06-28 | 1.0050 | 3.8616 | 1.21% |
| 2024-06-27 | 0.9930 | 3.8496 | -1.14% |
| 2024-06-26 | 1.0044 | 3.8610 | 0.36% |
| 2024-06-25 | 1.0008 | 3.8574 | -0.40% |
| 2024-06-24 | 1.0048 | 3.8614 | -0.57% |
| 2024-06-21 | 1.0106 | 3.8672 | -0.38% |
| 2024-06-20 | 1.0145 | 3.8711 | 0.14% |
| 2024-06-19 | 1.0131 | 3.8697 | 0.13% |
| 2024-06-18 | 1.0118 | 3.8684 | 0.33% |
| 2024-06-17 | 1.0085 | 3.8651 | -0.26% |
| 2024-06-14 | 1.0111 | 3.8677 | 0.31% |
| 2024-06-13 | 1.0080 | 3.8646 | -1.17% |
| 2024-06-12 | 1.0199 | 3.8765 | 0.67% |
| 2024-06-11 | 1.0131 | 3.8697 | -0.75% |
| 2024-06-07 | 1.0208 | 3.8774 | -0.04% |
| 2024-06-06 | 1.0212 | 3.8778 | 0.76% |
| 2024-06-05 | 1.0135 | 3.8701 | -1.08% |
| 2024-06-04 | 1.0246 | 3.8812 | 0.80% |
| 2024-06-03 | 1.0165 | 3.8731 | -0.18% |
| 2024-05-31 | 1.0183 | 3.8749 | -0.67% |
| 2024-05-30 | 1.0252 | 3.8818 | -1.26% |
| 2024-05-29 | 1.0383 | 3.8949 | 0.66% |
| 2024-05-28 | 1.0315 | 3.8881 | -0.32% |
| 2024-05-27 | 1.0348 | 3.8914 | 1.05% |
| 2024-05-24 | 1.0240 | 3.8806 | -0.49% |
| 2024-05-23 | 1.0290 | 3.8856 | -1.46% |
| 2024-05-22 | 1.0442 | 3.9008 | -0.23% |
| 2024-05-21 | 1.0466 | 3.9032 | -0.97% |
| 2024-05-20 | 1.0568 | 3.9134 | 1.40% |
| 2024-05-17 | 1.0422 | 3.8988 | 1.32% |
| 2024-05-16 | 1.0286 | 3.8852 | 0.06% |
| 2024-05-15 | 1.0280 | 3.8846 | -1.39% |
| 2024-05-14 | 1.0425 | 3.8991 | -0.03% |
| 2024-05-13 | 1.0428 | 3.8994 | 0.13% |
| 2024-05-10 | 1.0414 | 3.8980 | 0.52% |
| 2024-05-09 | 1.0360 | 3.8926 | 0.88% |
| 2024-05-08 | 1.0270 | 3.8836 | -0.72% |
| 2024-05-07 | 1.0344 | 3.8910 | -0.15% |
| 2024-05-06 | 1.0360 | 3.8926 | 0.79% |
| 2024-04-30 | 1.0279 | 3.8845 | -0.30% |
| 2024-04-29 | 1.0310 | 3.8876 | -0.24% |
| 2024-04-26 | 1.0335 | 3.8901 | 1.29% |
| 2024-04-25 | 1.0203 | 3.8769 | 0.64% |
| 2024-04-24 | 1.0138 | 3.8704 | 0.79% |
| 2024-04-23 | 1.0059 | 3.8625 | -2.09% |
| 2024-04-22 | 1.0274 | 3.8840 | -1.68% |
