| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 长信港股通指数 | 1.187 | 2.33% |
| 长信双利优选混合A | 1.4161 | 1.12% |
| 长信双利优选混合E | 1.4012 | 1.11% |
| 长信合利混合C | 1.034 | 1.10% |
| 长信合利混合A | 1.0184 | 1.09% |
| 名称 | 万份收益 | 7日年化 |
| 长信利息收益货币B | 0.4993 | 1.99% |
| 长信长金通货币B | 0.5664 | 1.96% |
| 长信长金通货币A | 0.5281 | 1.82% |
| 长信利息收益货币A | 0.4338 | 1.74% |
| 长信长金通货币C | 0.5004 | 1.72% |
| 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 | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 0.07% | 1.40% | 3.07% | 2.25% | -0.25% | 2.18% | 36.76% |
| 同类排名 [债券型] |
801 | 249 | 586 | 407 | 591 | 323 | -- |
| 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 |
| 2024-04-30 | 1.0572 | 1.3522 | 0.31% |
| 2024-04-29 | 1.0539 | 1.3489 | -0.26% |
| 2024-04-26 | 1.0566 | 1.3516 | -0.03% |
| 2024-04-25 | 1.0569 | 1.3519 | 0.00% |
| 2024-04-24 | 1.0569 | 1.3519 | 0.04% |
| 2024-04-23 | 1.0565 | 1.3515 | -0.29% |
| 2024-04-22 | 1.0596 | 1.3546 | -0.28% |
| 2024-04-19 | 1.0626 | 1.3576 | 0.11% |
| 2024-04-18 | 1.0614 | 1.3564 | 0.05% |
| 2024-04-17 | 1.0609 | 1.3559 | 0.43% |
| 2024-04-16 | 1.0564 | 1.3514 | -0.15% |
| 2024-04-15 | 1.0580 | 1.3530 | 0.45% |
| 2024-04-12 | 1.0533 | 1.3483 | 0.14% |
| 2024-04-11 | 1.0518 | 1.3468 | 0.24% |
| 2024-04-10 | 1.0493 | 1.3443 | 0.11% |
| 2024-04-09 | 1.0481 | 1.3431 | 0.00% |
| 2024-04-08 | 1.0481 | 1.3431 | 0.16% |
| 2024-04-03 | 1.0464 | 1.3414 | 0.21% |
| 2024-04-02 | 1.0442 | 1.3392 | 0.10% |
| 2024-04-01 | 1.0432 | 1.3382 | 0.06% |
| 2024-03-29 | 1.0426 | 1.3376 | 0.44% |
| 2024-03-28 | 1.0380 | 1.3330 | 0.10% |
| 2024-03-27 | 1.0370 | 1.3320 | 0.03% |
| 2024-03-26 | 1.0367 | 1.3317 | -0.06% |
| 2024-03-25 | 1.0373 | 1.3323 | 0.08% |
| 2024-03-22 | 1.0365 | 1.3315 | -0.14% |
| 2024-03-21 | 1.0380 | 1.3330 | 0.04% |
| 2024-03-20 | 1.0376 | 1.3326 | 0.02% |
| 2024-03-19 | 1.0374 | 1.3324 | -0.07% |
| 2024-03-18 | 1.0381 | 1.3331 | 0.12% |
| 2024-03-15 | 1.0369 | 1.3319 | 0.19% |
| 2024-03-14 | 1.0349 | 1.3299 | 0.04% |
| 2024-03-13 | 1.0345 | 1.3295 | 0.03% |
| 2024-03-12 | 1.0342 | 1.3292 | -0.78% |
| 2024-03-11 | 1.0423 | 1.3373 | -0.35% |
| 2024-03-08 | 1.0460 | 1.3410 | 0.14% |
| 2024-03-07 | 1.0445 | 1.3395 | 0.18% |
| 2024-03-06 | 1.0426 | 1.3376 | 0.25% |
| 2024-03-05 | 1.0400 | 1.3350 | 0.18% |
| 2024-03-04 | 1.0381 | 1.3331 | 0.35% |
| 2024-03-01 | 1.0345 | 1.3295 | -0.14% |
| 2024-02-29 | 1.0359 | 1.3309 | 0.30% |
| 2024-02-28 | 1.0328 | 1.3278 | 0.00% |
| 2024-02-27 | 1.0328 | 1.3278 | 0.14% |
| 2024-02-26 | 1.0314 | 1.3264 | -0.17% |
| 2024-02-23 | 1.0332 | 1.3282 | 0.02% |
| 2024-02-22 | 1.0330 | 1.3280 | 0.21% |
| 2024-02-21 | 1.0308 | 1.3258 | 0.06% |
| 2024-02-20 | 1.0302 | 1.3252 | 0.28% |
| 2024-02-19 | 1.0273 | 1.3223 | 0.34% |
| 2024-02-08 | 1.0238 | 1.3188 | -0.02% |
| 2024-02-07 | 1.0240 | 1.3190 | 0.21% |
