| 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)C | 0.5295 | 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 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.11% | 0.56% | 1.34% | 3.01% | 5.08% | 1.87% | 34.07% |
| 同类排名 [债券型] |
346 | 1683 | 1584 | 807 | 415 | 1040 | -- |
| 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 |
| 2024-04-25 | 1.0734 | 1.3575 | -0.03% |
| 2024-04-24 | 1.0737 | 1.3578 | -0.01% |
| 2024-04-23 | 1.0738 | 1.3579 | 0.05% |
| 2024-04-22 | 1.0733 | 1.3574 | 0.06% |
| 2024-04-19 | 1.0727 | 1.3568 | 0.05% |
| 2024-04-18 | 1.0722 | 1.3563 | 0.04% |
| 2024-04-17 | 1.0718 | 1.3559 | 0.03% |
| 2024-04-16 | 1.0715 | 1.3556 | 0.01% |
| 2024-04-15 | 1.0714 | 1.3555 | 0.06% |
| 2024-04-12 | 1.0708 | 1.3549 | 0.05% |
| 2024-04-11 | 1.0703 | 1.3544 | 0.04% |
| 2024-04-10 | 1.0699 | 1.3540 | 0.03% |
| 2024-04-09 | 1.0696 | 1.3537 | 0.04% |
| 2024-04-08 | 1.0692 | 1.3533 | 0.06% |
| 2024-04-03 | 1.0686 | 1.3527 | 0.04% |
| 2024-04-02 | 1.0682 | 1.3523 | 0.02% |
| 2024-04-01 | 1.0680 | 1.3521 | 0.02% |
| 2024-03-29 | 1.0678 | 1.3519 | 0.02% |
| 2024-03-28 | 1.0676 | 1.3517 | 0.01% |
| 2024-03-27 | 1.0675 | 1.3516 | 0.01% |
| 2024-03-26 | 1.0674 | 1.3515 | 0.00% |
| 2024-03-25 | 1.0674 | 1.3515 | 0.01% |
| 2024-03-22 | 1.0673 | 1.3514 | 0.02% |
| 2024-03-21 | 1.0671 | 1.3512 | 0.02% |
| 2024-03-20 | 1.0669 | 1.3510 | 0.01% |
| 2024-03-19 | 1.0668 | 1.3509 | 0.03% |
| 2024-03-18 | 1.0665 | 1.3506 | 0.04% |
| 2024-03-15 | 1.0661 | 1.3502 | 0.00% |
| 2024-03-14 | 1.0661 | 1.3502 | -0.01% |
| 2024-03-13 | 1.0662 | 1.3503 | -0.05% |
| 2024-03-12 | 1.0667 | 1.3508 | -0.03% |
| 2024-03-11 | 1.0670 | 1.3511 | 0.01% |
| 2024-03-08 | 1.0669 | 1.3510 | 0.01% |
| 2024-03-07 | 1.0668 | 1.3509 | 0.02% |
| 2024-03-06 | 1.0666 | 1.3507 | 0.02% |
| 2024-03-05 | 1.0664 | 1.3505 | 0.01% |
| 2024-03-04 | 1.0663 | 1.3504 | 0.01% |
| 2024-03-01 | 1.0662 | 1.3503 | 0.00% |
| 2024-02-29 | 1.0662 | 1.3503 | 0.03% |
| 2024-02-28 | 1.0659 | 1.3500 | 0.02% |
| 2024-02-27 | 1.0657 | 1.3498 | 0.04% |
| 2024-02-26 | 1.0653 | 1.3494 | 0.06% |
| 2024-02-23 | 1.0647 | 1.3488 | 0.04% |
| 2024-02-22 | 1.0643 | 1.3484 | 0.05% |
| 2024-02-21 | 1.0638 | 1.3479 | 0.03% |
| 2024-02-20 | 1.0635 | 1.3476 | 0.04% |
| 2024-02-19 | 1.0631 | 1.3472 | 0.08% |
| 2024-02-08 | 1.0623 | 1.3464 | 0.02% |
| 2024-02-07 | 1.0621 | 1.3462 | 0.02% |
| 2024-02-06 | 1.0619 | 1.3460 | -0.02% |
| 2024-02-05 | 1.0621 | 1.3462 | 0.05% |
| 2024-02-02 | 1.0616 | 1.3457 | 0.02% |
| 2024-02-01 | 1.0614 | 1.3455 | 0.02% |
| 2024-01-31 | 1.0612 | 1.3453 | 0.06% |
| 2024-01-30 | 1.0606 | 1.3447 | 0.05% |
| 2024-01-29 | 1.0601 | 1.3442 | 0.07% |
