| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 创金合信全球医药生物股票发起(QDII)C | 1.5833 | 4.34% |
| 创金合信全球医药生物股票发起(QDII)A | 1.5971 | 4.34% |
| 华夏移动互联混合(QDII)人民币 | 1.7010 | 4.04% |
| 建信新兴市场混合(QDII)C | 1.4320 | 3.84% |
| 建信新兴市场混合(QDII)A | 1.4510 | 3.79% |
| 鹏华港美互联股票(LOF) | 1.5738 | 3.31% |
| 华夏全球科技先锋混合(QDII)A(人民币) | 2.2236 | 3.31% |
| 国富全球科技互联混合(QDII)人民币A | 4.4227 | 3.21% |
| 易方达亚洲精选股票(QDII) | 1.4410 | 3.08% |
| 华宝致远混合(QDII)C | 1.3531 | 2.97% |
| 名称 | 净值 | 日增长率 |
| 长信利广混合C | 1.4512 | 100.06% |
| 长信利广混合A | 1.4721 | 100.06% |
| 长信消费精选量化股票… | 1.0724 | 4.75% |
| 长信消费精选量化股票… | 1.0541 | 4.74% |
| 长信双利优选混合A | 1.7791 | 2.52% |
| 名称 | 万份收益 | 7日年化 |
| 长信长金通货币B | 0.405 | 1.41% |
| 长信长金通货币A | 0.3666 | 1.27% |
| 长信利息收益货币B | 0.3433 | 1.25% |
| 长信长金通货币C | 0.3392 | 1.16% |
| 长信长金通货币D | 0.3371 | 1.16% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.13% | |
| 鹏华中证国防指数(LOF)A | -0.78% | |
| 兴全有机增长混合 | -0.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2954 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-04 |
最近一月 2025-10-11 |
最近一季 2025-08-11 |
最近半年 2025-05-11 |
最近一年 2024-11-11 |
今年以来 | 成立以来 | |
| 回报率 | 0.75% | 1.13% | 46.24% | 83.26% | 53.52% | 77.38% | 115.70% |
| 同类排名 [股票型] |
577 | 318 | 10 | 14 | 64 | 19 | -- |
| 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 |
| 2025-11-11 | 2.1570 | 2.1570 | -2.09% |
| 2025-11-10 | 2.2030 | 2.2030 | -0.63% |
| 2025-11-07 | 2.2170 | 2.2170 | -0.98% |
| 2025-11-06 | 2.2390 | 2.2390 | 4.58% |
| 2025-11-05 | 2.1410 | 2.1410 | 0.00% |
| 2025-11-04 | 2.1410 | 2.1410 | -0.46% |
| 2025-11-03 | 2.1510 | 2.1510 | -0.60% |
| 2025-10-31 | 2.1640 | 2.1640 | -4.37% |
| 2025-10-30 | 2.2630 | 2.2630 | -2.75% |
| 2025-10-29 | 2.3270 | 2.3270 | 0.52% |
| 2025-10-28 | 2.3150 | 2.3150 | 0.17% |
| 2025-10-27 | 2.3110 | 2.3110 | 3.77% |
| 2025-10-24 | 2.2270 | 2.2270 | 6.25% |
| 2025-10-23 | 2.0960 | 2.0960 | -1.64% |
| 2025-10-22 | 2.1310 | 2.1310 | 0.66% |
| 2025-10-21 | 2.1170 | 2.1170 | 4.85% |
| 2025-10-20 | 2.0190 | 2.0190 | 2.70% |
| 2025-10-17 | 1.9660 | 1.9660 | -2.91% |
| 2025-10-16 | 2.0250 | 2.0250 | -0.69% |
| 2025-10-15 | 2.0390 | 2.0390 | 2.15% |
| 2025-10-14 | 1.9960 | 1.9960 | -6.20% |
| 2025-10-13 | 2.1280 | 2.1280 | -0.23% |
| 2025-10-10 | 2.1330 | 2.1330 | -4.01% |
| 2025-10-09 | 2.2220 | 2.2220 | -0.04% |
| 2025-09-30 | 2.2230 | 2.2230 | -0.54% |
| 2025-09-29 | 2.2350 | 2.2350 | 2.85% |
| 2025-09-26 | 2.1730 | 2.1730 | -2.38% |
| 2025-09-25 | 2.2260 | 2.2260 | -0.31% |
| 2025-09-24 | 2.2330 | 2.2330 | 1.59% |
| 2025-09-23 | 2.1980 | 2.1980 | 0.41% |
| 2025-09-22 | 2.1890 | 2.1890 | 1.86% |
| 2025-09-19 | 2.1490 | 2.1490 | -0.42% |
| 2025-09-18 | 2.1580 | 2.1580 | 2.42% |
| 2025-09-17 | 2.1070 | 2.1070 | 1.69% |
| 2025-09-16 | 2.0720 | 2.0720 | 1.07% |
| 2025-09-15 | 2.0500 | 2.0500 | -0.39% |
| 2025-09-12 | 2.0580 | 2.0580 | -0.87% |
| 2025-09-11 | 2.0760 | 2.0760 | 8.24% |
| 2025-09-10 | 1.9180 | 1.9180 | 3.62% |
| 2025-09-09 | 1.8510 | 1.8510 | -1.65% |
| 2025-09-08 | 1.8820 | 1.8820 | -2.18% |
| 2025-09-05 | 1.9240 | 1.9240 | 4.85% |
| 2025-09-04 | 1.8350 | 1.8350 | -8.80% |
| 2025-09-03 | 2.0120 | 2.0120 | 1.05% |
| 2025-09-02 | 1.9910 | 1.9910 | -4.37% |
| 2025-09-01 | 2.0820 | 2.0820 | 2.97% |
| 2025-08-29 | 2.0220 | 2.0220 | -0.83% |
| 2025-08-28 | 2.0390 | 2.0390 | 8.28% |
| 2025-08-27 | 1.8830 | 1.8830 | 1.67% |
| 2025-08-26 | 1.8520 | 1.8520 | -1.59% |
| 2025-08-25 | 1.8820 | 1.8820 | 4.04% |
| 2025-08-22 | 1.8090 | 1.8090 | 6.85% |
| 2025-08-21 | 1.6930 | 1.6930 | -0.53% |
| 2025-08-20 | 1.7020 | 1.7020 | 1.67% |
| 2025-08-19 | 1.6740 | 1.6740 | 0.42% |
| 2025-08-18 | 1.6670 | 1.6670 | 3.48% |
| 2025-08-15 | 1.6110 | 1.6110 | 1.13% |
| 2025-08-14 | 1.5930 | 1.5930 | -0.99% |
| 2025-08-13 | 1.6090 | 1.6090 | 5.09% |
