| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 长信创新驱动股票 | 0.904 | 2.96% |
| 长信港股通指数 | 1.187 | 2.33% |
| 长信国防军工量化混合… | 1.1411 | 2.29% |
| 长信国防军工量化混合… | 1.1598 | 2.28% |
| 长信先进装备三个月持… | 0.6307 | 1.97% |
| 名称 | 万份收益 | 7日年化 |
| 长信利息收益货币B | 0.6597 | 2.01% |
| 长信长金通货币B | 0.5732 | 1.95% |
| 长信长金通货币A | 0.5349 | 1.81% |
| 长信利息收益货币A | 0.594 | 1.77% |
| 长信长金通货币C | 0.5075 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.18% | 0.61% | 1.42% | 3.10% | 5.22% | 1.94% | 39.03% |
| 同类排名 [债券型] |
537 | 1325 | 1507 | 751 | 367 | 912 | -- |
| 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 |
| 2024-04-24 | 1.0692 | 1.3473 | -0.01% |
| 2024-04-23 | 1.0693 | 1.3474 | 0.05% |
| 2024-04-22 | 1.0688 | 1.3469 | 0.06% |
| 2024-04-19 | 1.0682 | 1.3463 | 0.05% |
| 2024-04-18 | 1.0677 | 1.3458 | 0.04% |
| 2024-04-17 | 1.0673 | 1.3454 | 0.04% |
| 2024-04-16 | 1.0669 | 1.3450 | 0.00% |
| 2024-04-15 | 1.0669 | 1.3450 | 0.06% |
| 2024-04-12 | 1.0663 | 1.3444 | 0.05% |
| 2024-04-11 | 1.0658 | 1.3439 | 0.04% |
| 2024-04-10 | 1.0654 | 1.3435 | 0.04% |
| 2024-04-09 | 1.0650 | 1.3431 | 0.03% |
| 2024-04-08 | 1.0647 | 1.3428 | 0.07% |
| 2024-04-03 | 1.0640 | 1.3421 | 0.03% |
| 2024-04-02 | 1.0637 | 1.3418 | 0.03% |
| 2024-04-01 | 1.0634 | 1.3415 | 0.02% |
| 2024-03-29 | 1.0632 | 1.3413 | 0.01% |
| 2024-03-28 | 1.0631 | 1.3412 | 0.02% |
| 2024-03-27 | 1.0629 | 1.3410 | 0.01% |
| 2024-03-26 | 1.0628 | 1.3409 | 0.00% |
| 2024-03-25 | 1.0628 | 1.3409 | 0.01% |
| 2024-03-22 | 1.0627 | 1.3408 | 0.02% |
| 2024-03-21 | 1.0625 | 1.3406 | 0.02% |
| 2024-03-20 | 1.0623 | 1.3404 | 0.01% |
| 2024-03-19 | 1.0622 | 1.3403 | 0.03% |
| 2024-03-18 | 1.0619 | 1.3400 | 0.03% |
| 2024-03-15 | 1.0616 | 1.3397 | 0.01% |
| 2024-03-14 | 1.0615 | 1.3396 | -0.01% |
| 2024-03-13 | 1.0616 | 1.3397 | -0.05% |
| 2024-03-12 | 1.0621 | 1.3402 | -0.03% |
| 2024-03-11 | 1.0624 | 1.3405 | 0.01% |
| 2024-03-08 | 1.0623 | 1.3404 | 0.02% |
| 2024-03-07 | 1.0621 | 1.3402 | 0.02% |
| 2024-03-06 | 1.0619 | 1.3400 | 0.01% |
| 2024-03-05 | 1.0618 | 1.3399 | 0.01% |
| 2024-03-04 | 1.0617 | 1.3398 | 0.02% |
| 2024-03-01 | 1.0615 | 1.3396 | -0.01% |
| 2024-02-29 | 1.0616 | 1.3397 | 0.03% |
| 2024-02-28 | 1.0613 | 1.3394 | 0.02% |
| 2024-02-27 | 1.0611 | 1.3392 | 0.04% |
| 2024-02-26 | 1.0607 | 1.3388 | 0.06% |
| 2024-02-23 | 1.0601 | 1.3382 | 0.05% |
| 2024-02-22 | 1.0596 | 1.3377 | 0.04% |
| 2024-02-21 | 1.0592 | 1.3373 | 0.03% |
| 2024-02-20 | 1.0589 | 1.3370 | 0.05% |
| 2024-02-19 | 1.0584 | 1.3365 | 0.08% |
| 2024-02-08 | 1.0576 | 1.3357 | 0.01% |
| 2024-02-07 | 1.0575 | 1.3356 | 0.03% |
| 2024-02-06 | 1.0572 | 1.3353 | -0.02% |
| 2024-02-05 | 1.0574 | 1.3355 | 0.05% |
| 2024-02-02 | 1.0569 | 1.3350 | 0.02% |
| 2024-02-01 | 1.0567 | 1.3348 | 0.02% |
| 2024-01-31 | 1.0565 | 1.3346 | 0.06% |
| 2024-01-30 | 1.0559 | 1.3340 | 0.05% |
| 2024-01-29 | 1.0554 | 1.3335 | 0.07% |
| 2024-01-26 | 1.0547 | 1.3328 | 0.02% |
