| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 长信创新驱动股票 | 0.937 | 4.11% |
| 长信中证科创创业50… | 0.821 | 2.73% |
| 长信中证科创创业50… | 0.8158 | 2.72% |
| 长信港股通指数 | 1.187 | 2.33% |
| 长信利泰混合C | 0.8097 | 2.29% |
| 名称 | 万份收益 | 7日年化 |
| 长信利息收益货币B | 0.55 | 2.01% |
| 长信长金通货币B | 0.5088 | 1.96% |
| 长信长金通货币A | 0.471 | 1.82% |
| 长信利息收益货币A | 0.4844 | 1.77% |
| 长信长金通货币C | 0.4432 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.24% | 0.71% | 1.30% | 1.87% | -2.33% | 1.50% | 25.04% |
| 同类排名 [混合型] |
1838 | 1251 | 1917 | 852 | 573 | 886 | -- |
| 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 |
| 2024-04-26 | 1.0346 | 1.2431 | -0.14% |
| 2024-04-25 | 1.0360 | 1.2445 | 0.01% |
| 2024-04-24 | 1.0359 | 1.2444 | -0.16% |
| 2024-04-23 | 1.0376 | 1.2461 | 0.04% |
| 2024-04-22 | 1.0372 | 1.2457 | 0.01% |
| 2024-04-19 | 1.0371 | 1.2456 | 0.04% |
| 2024-04-18 | 1.0367 | 1.2452 | 0.14% |
| 2024-04-17 | 1.0353 | 1.2438 | 0.15% |
| 2024-04-16 | 1.0338 | 1.2423 | -0.03% |
| 2024-04-15 | 1.0341 | 1.2426 | 0.09% |
| 2024-04-12 | 1.0332 | 1.2417 | 0.10% |
| 2024-04-11 | 1.0322 | 1.2407 | 0.06% |
| 2024-04-10 | 1.0316 | 1.2401 | 0.05% |
| 2024-04-09 | 1.0311 | 1.2396 | 0.07% |
| 2024-04-08 | 1.0304 | 1.2389 | 0.10% |
| 2024-04-03 | 1.0294 | 1.2379 | 0.06% |
| 2024-04-02 | 1.0288 | 1.2373 | 0.03% |
| 2024-04-01 | 1.0285 | 1.2370 | 0.00% |
| 2024-03-29 | 1.0285 | 1.2370 | 0.06% |
| 2024-03-28 | 1.0279 | 1.2364 | 0.01% |
| 2024-03-27 | 1.0278 | 1.2363 | 0.05% |
| 2024-03-26 | 1.0273 | 1.2358 | -0.02% |
| 2024-03-25 | 1.0275 | 1.2360 | -0.03% |
| 2024-03-22 | 1.0278 | 1.2363 | -0.07% |
| 2024-03-21 | 1.0285 | 1.2370 | 0.04% |
| 2024-03-20 | 1.0281 | 1.2366 | 0.01% |
| 2024-03-19 | 1.0280 | 1.2365 | 0.03% |
| 2024-03-18 | 1.0277 | 1.2362 | 0.06% |
| 2024-03-15 | 1.0271 | 1.2356 | 0.08% |
| 2024-03-14 | 1.0263 | 1.2348 | -0.03% |
| 2024-03-13 | 1.0266 | 1.2351 | -0.05% |
| 2024-03-12 | 1.0271 | 1.2356 | -0.17% |
| 2024-03-11 | 1.0288 | 1.2373 | -0.09% |
| 2024-03-08 | 1.0297 | 1.2382 | -0.02% |
| 2024-03-07 | 1.0299 | 1.2384 | 0.06% |
| 2024-03-06 | 1.0293 | 1.2378 | 0.13% |
| 2024-03-05 | 1.0280 | 1.2365 | 0.02% |
| 2024-03-04 | 1.0278 | 1.2363 | 0.04% |
| 2024-03-01 | 1.0274 | 1.2359 | -0.10% |
| 2024-02-29 | 1.0284 | 1.2369 | 0.07% |
| 2024-02-28 | 1.0277 | 1.2362 | 0.04% |
| 2024-02-27 | 1.0273 | 1.2358 | 0.04% |
| 2024-02-26 | 1.0269 | 1.2354 | 0.04% |
| 2024-02-23 | 1.0265 | 1.2350 | 0.05% |
| 2024-02-22 | 1.0260 | 1.2345 | 0.04% |
| 2024-02-21 | 1.0256 | 1.2341 | 0.07% |
| 2024-02-20 | 1.0249 | 1.2334 | 0.07% |
| 2024-02-19 | 1.0242 | 1.2327 | 0.07% |
| 2024-02-08 | 1.0235 | 1.2320 | 0.01% |
| 2024-02-07 | 1.0234 | 1.2319 | 0.06% |
| 2024-02-06 | 1.0228 | 1.2313 | -0.07% |
| 2024-02-05 | 1.0235 | 1.2320 | 0.06% |
| 2024-02-02 | 1.0229 | 1.2314 | 0.01% |
| 2024-02-01 | 1.0228 | 1.2313 | -0.01% |
| 2024-01-31 | 1.0229 | 1.2314 | 0.07% |
| 2024-01-30 | 1.0222 | 1.2307 | 0.07% |
