| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 长信港股通指数 | 1.187 | 2.33% |
| 长信创新驱动股票 | 0.878 | 1.74% |
| 长信合利混合C | 1.034 | 1.10% |
| 长信合利混合A | 1.0184 | 1.09% |
| 长信消费精选量化股票… | 1.1781 | 0.97% |
| 名称 | 万份收益 | 7日年化 |
| 长信利息收益货币B | 0.558 | 1.99% |
| 长信长金通货币B | 0.5619 | 1.92% |
| 长信长金通货币A | 0.5236 | 1.78% |
| 长信利息收益货币A | 0.492 | 1.74% |
| 长信长金通货币C | 0.4969 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.25% | 0.34% | 3.30% | -2.10% | -11.05% | -1.90% | 11.77% |
| 同类排名 [混合型] |
96 | 60 | 111 | 162 | 117 | 171 | -- |
| 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 |
| 2024-04-19 | 0.8784 | 1.1584 | -0.15% |
| 2024-04-18 | 0.8797 | 1.1597 | 0.02% |
| 2024-04-17 | 0.8795 | 1.1595 | 0.71% |
| 2024-04-16 | 0.8733 | 1.1533 | -0.84% |
| 2024-04-15 | 0.8807 | 1.1607 | 0.51% |
| 2024-04-12 | 0.8762 | 1.1562 | 0.29% |
| 2024-04-11 | 0.8737 | 1.1537 | 0.06% |
| 2024-04-10 | 0.8732 | 1.1532 | 0.09% |
| 2024-04-09 | 0.8724 | 1.1524 | -0.11% |
| 2024-04-08 | 0.8734 | 1.1534 | -0.21% |
| 2024-04-03 | 0.8752 | 1.1552 | 0.08% |
| 2024-04-02 | 0.8745 | 1.1545 | -0.03% |
| 2024-04-01 | 0.8748 | 1.1548 | 0.86% |
| 2024-03-29 | 0.8673 | 1.1473 | 0.60% |
| 2024-03-28 | 0.8621 | 1.1421 | 0.64% |
| 2024-03-27 | 0.8566 | 1.1366 | -0.89% |
| 2024-03-26 | 0.8643 | 1.1443 | -0.20% |
| 2024-03-25 | 0.8660 | 1.1460 | -0.59% |
| 2024-03-22 | 0.8711 | 1.1511 | -0.67% |
| 2024-03-21 | 0.8770 | 1.1570 | 0.00% |
| 2024-03-20 | 0.8770 | 1.1570 | 0.18% |
| 2024-03-19 | 0.8754 | 1.1554 | -0.49% |
| 2024-03-18 | 0.8797 | 1.1597 | 0.68% |
| 2024-03-15 | 0.8738 | 1.1538 | 0.38% |
| 2024-03-14 | 0.8705 | 1.1505 | -0.17% |
| 2024-03-13 | 0.8720 | 1.1520 | -0.11% |
| 2024-03-12 | 0.8730 | 1.1530 | -0.55% |
| 2024-03-11 | 0.8778 | 1.1578 | 0.25% |
| 2024-03-08 | 0.8756 | 1.1556 | 0.66% |
| 2024-03-07 | 0.8699 | 1.1499 | -0.20% |
| 2024-03-06 | 0.8716 | 1.1516 | -0.08% |
| 2024-03-05 | 0.8723 | 1.1523 | 0.13% |
| 2024-03-04 | 0.8712 | 1.1512 | 0.54% |
| 2024-03-01 | 0.8665 | 1.1465 | 0.70% |
| 2024-02-29 | 0.8605 | 1.1405 | 1.19% |
| 2024-02-28 | 0.8504 | 1.1304 | -1.46% |
| 2024-02-27 | 0.8630 | 1.1430 | 1.12% |
| 2024-02-26 | 0.8534 | 1.1334 | -0.37% |
| 2024-02-23 | 0.8566 | 1.1366 | 0.09% |
| 2024-02-22 | 0.8558 | 1.1358 | 0.91% |
| 2024-02-21 | 0.8481 | 1.1281 | 0.09% |
| 2024-02-20 | 0.8473 | 1.1273 | 0.14% |
| 2024-02-19 | 0.8461 | 1.1261 | 0.95% |
| 2024-02-08 | 0.8381 | 1.1181 | 0.50% |
| 2024-02-07 | 0.8339 | 1.1139 | 0.72% |
| 2024-02-06 | 0.8279 | 1.1079 | 1.51% |
| 2024-02-05 | 0.8156 | 1.0956 | -0.43% |
| 2024-02-02 | 0.8191 | 1.0991 | -0.57% |
| 2024-02-01 | 0.8238 | 1.1038 | -0.35% |
| 2024-01-31 | 0.8267 | 1.1067 | -0.92% |
| 2024-01-30 | 0.8344 | 1.1144 | -0.88% |
| 2024-01-29 | 0.8418 | 1.1218 | -0.87% |
| 2024-01-26 | 0.8492 | 1.1292 | -0.32% |
| 2024-01-25 | 0.8519 | 1.1319 | 1.36% |
