| 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% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 东吴双动力混合C | 0.5160 | 5.52% |
| 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 | -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 | 0.5081 |
| 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 |
| 2024-04-24 | 0.5732 | 1.951% |
| 2024-04-23 | 0.5619 | 1.919% |
| 2024-04-22 | 0.5247 | 1.893% |
| 2024-04-19 | 0.5104 | 1.989% |
| 2024-04-18 | 0.5311 | 1.998% |
| 2024-04-17 | 0.5121 | 1.989% |
| 2024-04-16 | 0.5132 | 1.991% |
| 2024-04-15 | 0.6921 | 2.02% |
| 2024-04-12 | 0.5269 | 1.948% |
| 2024-04-11 | 0.5145 | 1.948% |
| 2024-04-10 | 0.5157 | 1.954% |
| 2024-04-09 | 0.5674 | 1.96% |
| 2024-04-08 | 0.5243 | 1.948% |
| 2024-04-03 | 0.5281 | 2.388% |
| 2024-04-02 | 0.5442 | 2.42% |
| 2024-04-01 | 1.1287 | 2.578% |
| 2024-03-29 | 0.6537 | 2.752% |
| 2024-03-28 | 0.5697 | 2.73% |
| 2024-03-27 | 0.5879 | 2.708% |
| 2024-03-26 | 0.8408 | 2.728% |
| 2024-03-25 | 1.5722 | 2.535% |
| 2024-03-22 | 0.613 | 2.173% |
| 2024-03-21 | 0.5298 | 2.161% |
| 2024-03-20 | 0.6249 | 2.135% |
| 2024-03-19 | 0.4788 | 2.06% |
| 2024-03-18 | 0.9102 | 2.134% |
| 2024-03-15 | 0.5897 | 2.081% |
| 2024-03-14 | 0.4822 | 2.312% |
| 2024-03-13 | 0.4836 | 2.313% |
| 2024-03-12 | 0.6168 | 2.315% |
| 2024-03-11 | 0.7883 | 2.303% |
| 2024-03-08 | 1.0225 | 2.161% |
| 2024-03-07 | 0.4838 | 1.882% |
| 2024-03-06 | 0.4878 | 2.044% |
| 2024-03-05 | 0.5945 | 2.058% |
| 2024-03-04 | 0.5251 | 2.011% |
| 2024-03-01 | 0.4979 | 2.077% |
| 2024-02-29 | 0.7888 | 2.099% |
| 2024-02-28 | 0.5146 | 2.195% |
| 2024-02-27 | 0.5053 | 2.205% |
| 2024-02-26 | 0.5778 | 2.226% |
| 2024-02-23 | 0.5392 | 2.26% |
| 2024-02-22 | 0.9688 | 2.275% |
| 2024-02-21 | 0.5321 | 2.061% |
| 2024-02-20 | 0.5451 | 2.079% |
| 2024-02-19 | 0.5677 | 2.09% |
| 2024-02-08 | 0.5664 | 2.139% |
| 2024-02-07 | 0.5741 | 2.184% |
| 2024-02-06 | 0.5783 | 2.202% |
| 2024-02-05 | 0.587 | 2.219% |
| 2024-02-02 | 0.5854 | 2.308% |
| 2024-02-01 | 0.6505 | 2.321% |
| 2024-01-31 | 0.6067 | 2.717% |
| 2024-01-30 | 0.6117 | 2.696% |
| 2024-01-29 | 0.7139 | 2.676% |
| 2024-01-26 | 0.6083 | 2.563% |
