| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 长信港股通指数 | 1.187 | 2.33% |
| 长信双利优选混合A | 1.4161 | 1.12% |
| 长信双利优选混合E | 1.4012 | 1.11% |
| 长信合利混合C | 1.034 | 1.10% |
| 长信合利混合A | 1.0184 | 1.09% |
| 名称 | 万份收益 | 7日年化 |
| 长信利息收益货币B | 0.4993 | 1.99% |
| 长信长金通货币B | 0.5664 | 1.96% |
| 长信长金通货币A | 0.5281 | 1.82% |
| 长信利息收益货币A | 0.4338 | 1.74% |
| 长信长金通货币C | 0.5004 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.81% | 0.68% | 3.97% | 0.25% | -5.46% | 3.70% | 2.99% |
| 同类排名 [混合型] |
1351 | 841 | 561 | 1033 | 1162 | 205 | -- |
| 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 |
| 2024-04-30 | 1.0299 | 1.0299 | -0.16% |
| 2024-04-29 | 1.0316 | 1.0316 | -0.07% |
| 2024-04-26 | 1.0323 | 1.0323 | -0.24% |
| 2024-04-25 | 1.0348 | 1.0348 | -0.10% |
| 2024-04-24 | 1.0358 | 1.0358 | -0.24% |
| 2024-04-23 | 1.0383 | 1.0383 | 0.02% |
| 2024-04-22 | 1.0381 | 1.0381 | 0.08% |
| 2024-04-19 | 1.0373 | 1.0373 | 0.25% |
| 2024-04-18 | 1.0347 | 1.0347 | 0.13% |
| 2024-04-17 | 1.0334 | 1.0334 | 0.52% |
| 2024-04-16 | 1.0281 | 1.0281 | -0.19% |
| 2024-04-15 | 1.0301 | 1.0301 | 0.14% |
| 2024-04-12 | 1.0287 | 1.0287 | 0.07% |
| 2024-04-11 | 1.0280 | 1.0280 | 0.16% |
| 2024-04-10 | 1.0264 | 1.0264 | -0.03% |
| 2024-04-09 | 1.0267 | 1.0267 | 0.04% |
| 2024-04-08 | 1.0263 | 1.0263 | 0.10% |
| 2024-04-03 | 1.0253 | 1.0253 | 0.13% |
| 2024-04-02 | 1.0240 | 1.0240 | -0.04% |
| 2024-04-01 | 1.0244 | 1.0244 | 0.15% |
| 2024-03-29 | 1.0229 | 1.0229 | 0.21% |
| 2024-03-28 | 1.0208 | 1.0208 | 0.01% |
| 2024-03-27 | 1.0207 | 1.0207 | -0.03% |
| 2024-03-26 | 1.0210 | 1.0210 | -0.01% |
| 2024-03-25 | 1.0211 | 1.0211 | -0.09% |
| 2024-03-22 | 1.0220 | 1.0220 | 0.03% |
| 2024-03-21 | 1.0217 | 1.0217 | 0.04% |
| 2024-03-20 | 1.0213 | 1.0213 | 0.01% |
| 2024-03-19 | 1.0212 | 1.0212 | -0.16% |
| 2024-03-18 | 1.0228 | 1.0228 | 0.26% |
| 2024-03-15 | 1.0201 | 1.0201 | 0.13% |
| 2024-03-14 | 1.0188 | 1.0188 | 0.07% |
| 2024-03-13 | 1.0181 | 1.0181 | 0.09% |
| 2024-03-12 | 1.0172 | 1.0172 | -0.10% |
| 2024-03-11 | 1.0182 | 1.0182 | 0.25% |
| 2024-03-08 | 1.0157 | 1.0157 | 0.12% |
| 2024-03-07 | 1.0145 | 1.0145 | 0.01% |
| 2024-03-06 | 1.0144 | 1.0144 | 0.10% |
| 2024-03-05 | 1.0134 | 1.0134 | -0.24% |
| 2024-03-04 | 1.0158 | 1.0158 | 0.16% |
| 2024-03-01 | 1.0142 | 1.0142 | 0.10% |
| 2024-02-29 | 1.0132 | 1.0132 | 0.48% |
| 2024-02-28 | 1.0084 | 1.0084 | -0.77% |
| 2024-02-27 | 1.0162 | 1.0162 | 0.40% |
| 2024-02-26 | 1.0122 | 1.0122 | 0.14% |
| 2024-02-23 | 1.0108 | 1.0108 | 0.26% |
| 2024-02-22 | 1.0082 | 1.0082 | 0.24% |
| 2024-02-21 | 1.0058 | 1.0058 | -0.05% |
| 2024-02-20 | 1.0063 | 1.0063 | 0.15% |
| 2024-02-19 | 1.0048 | 1.0048 | 0.54% |
| 2024-02-08 | 0.9994 | 0.9994 | 0.91% |
| 2024-02-07 | 0.9904 | 0.9904 | -0.08% |
| 2024-02-06 | 0.9912 | 0.9912 | -0.09% |
| 2024-02-05 | 0.9921 | 0.9921 | 0.12% |
