| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 国泰智能装备股票C | 1.7430 | 2.23% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.0271 | 2.20% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.0279 | 2.20% |
| 广发中证港股通非银ETF发起式联接A | 0.8812 | 2.20% |
| 名称 | 净值 | 日增长率 |
| 长信港股通指数 | 1.187 | 2.33% |
| 长信多利混合A | 1.3121 | 1.37% |
| 长信多利混合C | 1.2882 | 1.37% |
| 长信多利混合E | 1.2969 | 1.37% |
| 长信合利混合C | 1.034 | 1.10% |
| 名称 | 万份收益 | 7日年化 |
| 长信利息收益货币B | 0.511 | 2.03% |
| 长信长金通货币B | 0.5311 | 2.00% |
| 长信长金通货币A | 0.4925 | 1.86% |
| 长信利息收益货币A | 0.4454 | 1.78% |
| 长信长金通货币C | 0.4644 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 1.74% | -0.95% | 0.62% | -7.38% | -22.42% | -9.42% | 11.52% |
| 同类排名 [混合型] |
398 | 1081 | 1637 | 1614 | 1553 | 1863 | -- |
| 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 |
| 2024-04-18 | 1.1152 | 1.1152 | 1.04% |
| 2024-04-17 | 1.1037 | 1.1037 | 4.05% |
| 2024-04-16 | 1.0607 | 1.0607 | -4.48% |
| 2024-04-15 | 1.1105 | 1.1105 | 1.49% |
| 2024-04-12 | 1.0942 | 1.0942 | -0.17% |
| 2024-04-11 | 1.0961 | 1.0961 | -0.21% |
| 2024-04-10 | 1.0984 | 1.0984 | -1.04% |
| 2024-04-09 | 1.1099 | 1.1099 | 0.39% |
| 2024-04-08 | 1.1056 | 1.1056 | -1.69% |
| 2024-04-03 | 1.1246 | 1.1246 | -0.64% |
| 2024-04-02 | 1.1318 | 1.1318 | -0.24% |
| 2024-04-01 | 1.1345 | 1.1345 | 1.17% |
| 2024-03-29 | 1.1214 | 1.1214 | 1.55% |
| 2024-03-28 | 1.1043 | 1.1043 | 4.19% |
| 2024-03-27 | 1.0599 | 1.0599 | -2.43% |
| 2024-03-26 | 1.0863 | 1.0863 | -0.25% |
| 2024-03-25 | 1.0890 | 1.0890 | -2.59% |
| 2024-03-22 | 1.1180 | 1.1180 | -1.45% |
| 2024-03-21 | 1.1345 | 1.1345 | 0.76% |
| 2024-03-20 | 1.1259 | 1.1259 | 0.84% |
| 2024-03-19 | 1.1165 | 1.1165 | -0.83% |
| 2024-03-18 | 1.1259 | 1.1259 | 3.06% |
| 2024-03-15 | 1.0925 | 1.0925 | 1.11% |
| 2024-03-14 | 1.0805 | 1.0805 | -1.66% |
| 2024-03-13 | 1.0987 | 1.0987 | 0.18% |
| 2024-03-12 | 1.0967 | 1.0967 | 1.03% |
| 2024-03-11 | 1.0855 | 1.0855 | 1.74% |
| 2024-03-08 | 1.0669 | 1.0669 | 1.64% |
| 2024-03-07 | 1.0497 | 1.0497 | -2.12% |
| 2024-03-06 | 1.0724 | 1.0724 | 0.28% |
| 2024-03-05 | 1.0694 | 1.0694 | 0.51% |
| 2024-03-04 | 1.0640 | 1.0640 | 0.22% |
| 2024-03-01 | 1.0617 | 1.0617 | 1.15% |
| 2024-02-29 | 1.0496 | 1.0496 | 4.07% |
| 2024-02-28 | 1.0086 | 1.0086 | -4.87% |
| 2024-02-27 | 1.0602 | 1.0602 | 2.67% |
| 2024-02-26 | 1.0326 | 1.0326 | 0.72% |
| 2024-02-23 | 1.0252 | 1.0252 | 1.80% |
| 2024-02-22 | 1.0071 | 1.0071 | 1.57% |
| 2024-02-21 | 0.9915 | 0.9915 | 0.75% |
| 2024-02-20 | 0.9841 | 0.9841 | 0.18% |
| 2024-02-19 | 0.9823 | 0.9823 | 1.75% |
| 2024-02-08 | 0.9654 | 0.9654 | 5.26% |
| 2024-02-07 | 0.9172 | 0.9172 | 0.97% |
| 2024-02-06 | 0.9084 | 0.9084 | 3.13% |
| 2024-02-05 | 0.8808 | 0.8808 | -6.65% |
| 2024-02-02 | 0.9435 | 0.9435 | -3.98% |
| 2024-02-01 | 0.9826 | 0.9826 | -1.36% |
| 2024-01-31 | 0.9961 | 0.9961 | -5.21% |
| 2024-01-30 | 1.0509 | 1.0509 | -1.90% |
| 2024-01-29 | 1.0713 | 1.0713 | -2.23% |
| 2024-01-26 | 1.0957 | 1.0957 | -0.95% |
| 2024-01-25 | 1.1062 | 1.1062 | 4.87% |
| 2024-01-24 | 1.0548 | 1.0548 | 1.31% |
| 2024-01-23 | 1.0412 | 1.0412 | 0.62% |
| 2024-01-22 | 1.0348 | 1.0348 | -5.30% |
