| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 长信港股通指数 | 1.187 | 2.33% |
| 长信合利混合C | 1.034 | 1.10% |
| 长信合利混合A | 1.0184 | 1.09% |
| 长信医疗保健混合(L… | 1.215 | 0.91% |
| 长信医疗保健混合(L… | 1.227 | 0.90% |
| 名称 | 万份收益 | 7日年化 |
| 长信利息收益货币B | 0.5294 | 2.02% |
| 长信长金通货币B | 0.546 | 1.96% |
| 长信长金通货币A | 0.507 | 1.82% |
| 长信利息收益货币A | 0.4637 | 1.78% |
| 长信长金通货币C | 0.4804 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | -0.60% | -3.39% | -3.78% | 6.85% | -9.97% | -5.92% | 9.25% |
| 同类排名 [QDII] |
62 | 62 | 61 | 11 | 57 | 62 | -- |
| 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 | 1.1744 | 1.1744 | -0.42% |
| 2024-04-23 | 1.1796 | 1.1796 | 0.00% |
| 2024-04-22 | 1.1793 | 1.1793 | 0.00% |
| 2024-04-19 | 1.1794 | 1.1794 | 0.06% |
| 2024-04-18 | 1.1782 | 1.1782 | -0.24% |
| 2024-04-17 | 1.1811 | 1.1811 | 0.60% |
| 2024-04-16 | 1.1741 | 1.1741 | -0.54% |
| 2024-04-15 | 1.1797 | 1.1797 | -0.72% |
| 2024-04-12 | 1.1880 | 1.1880 | 0.42% |
| 2024-04-11 | 1.1830 | 1.1830 | -0.42% |
| 2024-04-10 | 1.1879 | 1.1879 | -1.18% |
| 2024-04-09 | 1.2020 | 1.2020 | 0.41% |
| 2024-04-08 | 1.1969 | 1.1969 | -0.30% |
| 2024-04-03 | 1.2005 | 1.2005 | -0.06% |
| 2024-04-02 | 1.2013 | 1.2013 | -0.29% |
| 2024-04-01 | 1.2045 | 1.2045 | -0.88% |
| 2024-03-29 | 1.2154 | 1.2154 | 0.00% |
| 2024-03-28 | 1.2153 | 1.2153 | 0.00% |
| 2024-03-27 | 1.2153 | 1.2153 | 0.29% |
| 2024-03-26 | 1.2117 | 1.2117 | 0.06% |
| 2024-03-25 | 1.2119 | 1.2119 | -0.23% |
| 2024-03-22 | 1.2149 | 1.2149 | 0.23% |
| 2024-03-21 | 1.2110 | 1.2110 | 0.00% |
| 2024-03-20 | 1.2114 | 1.2114 | 0.00% |
| 2024-03-19 | 1.2117 | 1.2117 | 0.12% |
| 2024-03-18 | 1.2096 | 1.2096 | -0.18% |
| 2024-03-15 | 1.2123 | 1.2123 | -0.06% |
| 2024-03-14 | 1.2129 | 1.2129 | -0.75% |
| 2024-03-13 | 1.2214 | 1.2214 | -0.35% |
| 2024-03-12 | 1.2262 | 1.2262 | -0.35% |
| 2024-03-11 | 1.2306 | 1.2306 | -0.06% |
| 2024-03-08 | 1.2315 | 1.2315 | 0.00% |
| 2024-03-07 | 1.2319 | 1.2319 | 0.06% |
| 2024-03-06 | 1.2314 | 1.2314 | 0.41% |
| 2024-03-05 | 1.2266 | 1.2266 | 0.58% |
| 2024-03-04 | 1.2194 | 1.2194 | -0.23% |
| 2024-03-01 | 1.2229 | 1.2229 | 0.47% |
| 2024-02-29 | 1.2168 | 1.2168 | 0.29% |
| 2024-02-28 | 1.2140 | 1.2140 | 0.18% |
| 2024-02-27 | 1.2115 | 1.2115 | -0.23% |
| 2024-02-26 | 1.2148 | 1.2148 | -0.23% |
| 2024-02-23 | 1.2173 | 1.2173 | 0.65% |
| 2024-02-22 | 1.2087 | 1.2087 | 0.12% |
| 2024-02-21 | 1.2075 | 1.2075 | -0.23% |
| 2024-02-20 | 1.2110 | 1.2110 | 0.06% |
| 2024-02-08 | 1.2180 | 1.2180 | -0.41% |
| 2024-02-07 | 1.2228 | 1.2228 | -0.06% |
| 2024-02-06 | 1.2240 | 1.2240 | 0.00% |
| 2024-02-05 | 1.2238 | 1.2238 | -0.75% |
| 2024-02-02 | 1.2320 | 1.2320 | -0.52% |
| 2024-02-01 | 1.2391 | 1.2391 | 0.23% |
| 2024-01-31 | 1.2361 | 1.2361 | 0.58% |
| 2024-01-30 | 1.2293 | 1.2293 | 0.29% |
| 2024-01-29 | 1.2264 | 1.2264 | 0.35% |
