| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 长信创新驱动股票 | 0.937 | 4.11% |
| 长信中证科创创业50… | 0.821 | 2.73% |
| 长信中证科创创业50… | 0.8158 | 2.72% |
| 长信港股通指数 | 1.187 | 2.33% |
| 长信利泰混合C | 0.8097 | 2.29% |
| 名称 | 万份收益 | 7日年化 |
| 长信利息收益货币B | 0.55 | 2.01% |
| 长信长金通货币B | 0.5088 | 1.96% |
| 长信长金通货币A | 0.471 | 1.82% |
| 长信利息收益货币A | 0.4844 | 1.77% |
| 长信长金通货币C | 0.4432 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 3.27% | 3.11% | 6.82% | -6.87% | -24.65% | -5.27% | -45.68% |
| 同类排名 [混合型] |
1442 | 1201 | 2327 | 3048 | 3176 | 2724 | -- |
| 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 |
| 2024-04-26 | 0.5432 | 0.5432 | 0.76% |
| 2024-04-25 | 0.5391 | 0.5391 | -0.26% |
| 2024-04-24 | 0.5405 | 0.5405 | 0.26% |
| 2024-04-23 | 0.5391 | 0.5391 | 0.19% |
| 2024-04-22 | 0.5381 | 0.5381 | 2.30% |
| 2024-04-19 | 0.5260 | 0.5260 | 0.06% |
| 2024-04-18 | 0.5257 | 0.5257 | 0.11% |
| 2024-04-17 | 0.5251 | 0.5251 | 1.72% |
| 2024-04-16 | 0.5162 | 0.5162 | -2.90% |
| 2024-04-15 | 0.5316 | 0.5316 | -0.15% |
| 2024-04-12 | 0.5324 | 0.5324 | -0.37% |
| 2024-04-11 | 0.5344 | 0.5344 | -1.11% |
| 2024-04-10 | 0.5404 | 0.5404 | -1.40% |
| 2024-04-09 | 0.5481 | 0.5481 | -0.05% |
| 2024-04-08 | 0.5484 | 0.5484 | -0.81% |
| 2024-04-03 | 0.5529 | 0.5529 | 0.56% |
| 2024-04-02 | 0.5498 | 0.5498 | -0.11% |
| 2024-04-01 | 0.5504 | 0.5504 | 2.34% |
| 2024-03-29 | 0.5378 | 0.5378 | 2.24% |
| 2024-03-28 | 0.5260 | 0.5260 | 0.57% |
| 2024-03-27 | 0.5230 | 0.5230 | -0.72% |
| 2024-03-26 | 0.5268 | 0.5268 | 0.52% |
| 2024-03-25 | 0.5241 | 0.5241 | -0.74% |
| 2024-03-22 | 0.5280 | 0.5280 | -1.49% |
| 2024-03-21 | 0.5360 | 0.5360 | 2.06% |
| 2024-03-20 | 0.5252 | 0.5252 | 0.19% |
| 2024-03-19 | 0.5242 | 0.5242 | 1.67% |
| 2024-03-18 | 0.5156 | 0.5156 | 0.92% |
| 2024-03-15 | 0.5109 | 0.5109 | 0.10% |
| 2024-03-14 | 0.5104 | 0.5104 | -0.55% |
| 2024-03-13 | 0.5132 | 0.5132 | -0.85% |
| 2024-03-12 | 0.5176 | 0.5176 | 1.07% |
| 2024-03-11 | 0.5121 | 0.5121 | 1.33% |
| 2024-03-08 | 0.5054 | 0.5054 | -0.55% |
| 2024-03-07 | 0.5082 | 0.5082 | 0.02% |
| 2024-03-06 | 0.5081 | 0.5081 | -0.51% |
| 2024-03-05 | 0.5107 | 0.5107 | 0.95% |
| 2024-03-04 | 0.5059 | 0.5059 | 0.64% |
| 2024-03-01 | 0.5027 | 0.5027 | -1.04% |
| 2024-02-29 | 0.5080 | 0.5080 | 1.20% |
| 2024-02-28 | 0.5020 | 0.5020 | -3.00% |
| 2024-02-27 | 0.5175 | 0.5175 | 1.47% |
| 2024-02-26 | 0.5100 | 0.5100 | 0.85% |
| 2024-02-23 | 0.5057 | 0.5057 | -0.06% |
| 2024-02-22 | 0.5060 | 0.5060 | 0.00% |
| 2024-02-21 | 0.5060 | 0.5060 | 0.52% |
| 2024-02-20 | 0.5034 | 0.5034 | 1.02% |
| 2024-02-19 | 0.4983 | 0.4983 | -0.82% |
| 2024-02-08 | 0.5024 | 0.5024 | 1.87% |
| 2024-02-07 | 0.4932 | 0.4932 | 2.60% |
| 2024-02-06 | 0.4807 | 0.4807 | 2.54% |
| 2024-02-05 | 0.4688 | 0.4688 | -1.76% |
| 2024-02-02 | 0.4772 | 0.4772 | -0.50% |
| 2024-02-01 | 0.4796 | 0.4796 | 0.02% |
| 2024-01-31 | 0.4795 | 0.4795 | -1.92% |
| 2024-01-30 | 0.4889 | 0.4889 | -2.57% |
