| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达中证海外中国互联网50联接(QDII-ETF)人民币C | 1.8512 | 4.90% |
| 易方达中证海外中国互联网50联接(QDII-ETF)人民币A | 1.8751 | 4.90% |
| 易方达亚洲精选股票(QDII) | 1.7150 | 3.69% |
| 前海开源沪港深农业混合(LOF) | 1.5900 | 3.65% |
| 华宝致远混合(QDII)C | 1.5505 | 3.59% |
| 华宝致远混合(QDII)A | 1.5578 | 3.59% |
| 交银中证海外中国互联网指数(QDII-LOF) | 2.3490 | 3.57% |
| 华夏全球股票(QDII) | 1.6160 | 3.52% |
| 嘉实海外中国股票混合(QDII) | 1.3400 | 3.47% |
| 上投摩根中国世纪(QDII)人民币 | 2.6219 | 3.46% |
| 名称 | 净值 | 日增长率 |
| 长信先机两年定开混合 | 1.2246 | 4.69% |
| 长信多利混合 | 2.599 | 3.88% |
| 长信消费精选行业量化… | 2.3435 | 3.09% |
| 长信内需成长混合A | 3.515 | 2.93% |
| 长信内需成长混合E | 3.301 | 2.93% |
| 名称 | 万份收益 | 7日年化 |
| 长信利息收益货币B | 0.8125 | 2.71% |
| 长信长金通货币B | 0.9152 | 2.61% |
| 长信长金通货币A | 0.8769 | 2.47% |
| 长信利息收益货币A | 0.7467 | 2.46% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -2.77% | |
| 鹏华中证国防指数(LOF) | -7.25% | |
| 兴全有机增长混合 | -2.32% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6521 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2021-01-26 | 0.8329 | 2.592% |
| 2021-01-25 | 0.9152 | 2.611% |
| 2021-01-22 | 0.6356 | 2.368% |
| 2021-01-21 | 0.6194 | 2.335% |
| 2021-01-20 | 0.6474 | 2.333% |
| 2021-01-19 | 0.8675 | 2.269% |
| 2021-01-18 | 0.5678 | 2.11% |
| 2021-01-15 | 0.5747 | 2.123% |
| 2021-01-14 | 0.6153 | 2.127% |
| 2021-01-13 | 0.528 | 2.111% |
| 2021-01-12 | 0.568 | 2.15% |
| 2021-01-11 | 0.5829 | 2.209% |
| 2021-01-08 | 0.5822 | 2.477% |
| 2021-01-07 | 0.5848 | 2.569% |
| 2021-01-06 | 0.601 | 2.659% |
| 2021-01-05 | 0.6787 | 2.74% |
| 2021-01-04 | 0.7391 | 3.098% |
| 2020-12-31 | 0.7542 | 3.24% |
| 2020-12-30 | 0.7511 | 3.267% |
| 2020-12-29 | 1.3468 | 3.285% |
| 2020-12-28 | 0.8541 | 3.185% |
| 2020-12-25 | 0.8687 | 3.144% |
| 2020-12-24 | 0.8046 | 3.181% |
| 2020-12-23 | 0.7832 | 3.144% |
| 2020-12-22 | 1.1618 | 3.121% |
| 2020-12-21 | 0.8687 | 2.951% |
| 2020-12-18 | 0.9363 | 2.863% |
| 2020-12-17 | 0.7366 | 2.739% |
| 2020-12-16 | 0.7396 | 2.721% |
| 2020-12-15 | 0.8455 | 2.697% |
| 2020-12-14 | 0.7434 | 2.612% |
| 2020-12-11 | 0.7048 | 2.542% |
| 2020-12-10 | 0.7024 | 2.527% |
| 2020-12-09 | 0.6957 | 2.513% |
| 2020-12-08 | 0.6872 | 2.589% |
| 2020-12-07 | 0.6747 | 2.612% |
| 2020-12-04 | 0.6766 | 2.974% |
| 2020-12-03 | 0.6762 | 3.402% |
| 2020-12-02 | 0.837 | 3.816% |
| 2020-12-01 | 0.7306 | 3.727% |
| 2020-11-30 | 1.2226 | 3.676% |
| 2020-11-27 | 1.4716 | 3.418% |
| 2020-11-26 | 1.4434 | 2.96% |
| 2020-11-25 | 0.6731 | 2.531% |
| 2020-11-24 | 0.635 | 2.515% |
| 2020-11-23 | 0.9926 | 2.698% |
| 2020-11-20 | 0.62 | 2.513% |
| 2020-11-19 | 0.6418 | 2.513% |
| 2020-11-18 | 0.6443 | 2.498% |
| 2020-11-17 | 0.9765 | 2.472% |
| 2020-11-16 | 0.6316 | 2.265% |
| 2020-11-13 | 0.6207 | 2.214% |
| 2020-11-12 | 0.6124 | 2.202% |
| 2020-11-11 | 0.596 | 2.197% |
| 2020-11-10 | 0.5889 | 2.197% |
| 2020-11-09 | 0.587 | 2.248% |
| 2020-11-06 | 0.5988 | 2.415% |
| 2020-11-05 | 0.6032 | 2.468% |
| 2020-11-04 | 0.5951 | 2.55% |
| 2020-11-03 | 0.6848 | 2.708% |
| 2020-11-02 | 0.698 | 2.69% |
| 2020-10-30 | 0.6985 | 2.569% |
| 2020-10-29 | 0.7561 | 2.666% |
| 2020-10-28 | 0.8901 | 2.676% |
