| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 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 | -0.09% | 0.25% | 0.68% | 3.72% | 1.24% | 1.31% | 4.05% |
| 同类排名 [债券型] |
517 | 2335 | 2693 | 182 | 2703 | 2126 | -- |
| 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 | 1.0395 | 1.0405 | 0.03% |
| 2024-04-29 | 1.0392 | 1.0402 | -0.07% |
| 2024-04-26 | 1.0399 | 1.0409 | -0.02% |
| 2024-04-25 | 1.0401 | 1.0411 | -0.01% |
| 2024-04-24 | 1.0402 | 1.0412 | -0.02% |
| 2024-04-23 | 1.0404 | 1.0414 | 0.02% |
| 2024-04-22 | 1.0402 | 1.0412 | 0.04% |
| 2024-04-19 | 1.0398 | 1.0408 | 0.02% |
| 2024-04-18 | 1.0396 | 1.0406 | 0.03% |
| 2024-04-17 | 1.0393 | 1.0403 | 0.01% |
| 2024-04-16 | 1.0392 | 1.0402 | 0.01% |
| 2024-04-15 | 1.0391 | 1.0401 | 0.03% |
| 2024-04-12 | 1.0388 | 1.0398 | 0.03% |
| 2024-04-11 | 1.0385 | 1.0395 | 0.03% |
| 2024-04-10 | 1.0382 | 1.0392 | 0.01% |
| 2024-04-09 | 1.0381 | 1.0391 | 0.03% |
| 2024-04-08 | 1.0378 | 1.0388 | 0.03% |
| 2024-04-03 | 1.0375 | 1.0385 | 0.03% |
| 2024-04-02 | 1.0372 | 1.0382 | 0.02% |
| 2024-04-01 | 1.0370 | 1.0380 | 0.01% |
| 2024-03-29 | 1.0369 | 1.0379 | 0.02% |
| 2024-03-28 | 1.0367 | 1.0377 | 0.01% |
| 2024-03-27 | 1.0366 | 1.0376 | 0.00% |
| 2024-03-26 | 1.0366 | 1.0376 | 0.01% |
| 2024-03-25 | 1.0365 | 1.0375 | 0.02% |
| 2024-03-22 | 1.0363 | 1.0373 | 0.00% |
| 2024-03-21 | 1.0363 | 1.0373 | 0.01% |
| 2024-03-20 | 1.0362 | 1.0372 | 0.01% |
| 2024-03-19 | 1.0361 | 1.0371 | 0.01% |
| 2024-03-18 | 1.0360 | 1.0370 | 0.03% |
| 2024-03-15 | 1.0357 | 1.0367 | 0.01% |
| 2024-03-14 | 1.0356 | 1.0366 | -0.01% |
| 2024-03-13 | 1.0357 | 1.0367 | -0.02% |
| 2024-03-12 | 1.0359 | 1.0369 | 0.00% |
| 2024-03-11 | 1.0359 | 1.0369 | 0.04% |
| 2024-03-08 | 1.0355 | 1.0365 | 0.01% |
| 2024-03-07 | 1.0354 | 1.0364 | 0.01% |
| 2024-03-06 | 1.0353 | 1.0363 | 0.00% |
| 2024-03-05 | 1.0353 | 1.0363 | 0.01% |
| 2024-03-04 | 1.0352 | 1.0362 | 0.02% |
| 2024-03-01 | 1.0350 | 1.0360 | 0.01% |
| 2024-02-29 | 1.0349 | 1.0359 | 0.02% |
| 2024-02-28 | 1.0347 | 1.0357 | 0.02% |
| 2024-02-27 | 1.0345 | 1.0355 | 0.01% |
| 2024-02-26 | 1.0344 | 1.0354 | 0.04% |
| 2024-02-23 | 1.0340 | 1.0350 | 0.02% |
| 2024-02-22 | 1.0338 | 1.0348 | 0.06% |
| 2024-02-21 | 1.0332 | 1.0342 | -0.11% |
| 2024-02-20 | 1.0343 | 1.0353 | 0.05% |
| 2024-02-19 | 1.0338 | 1.0348 | 0.04% |
| 2024-02-08 | 1.0334 | 1.0344 | 0.02% |
| 2024-02-07 | 1.0332 | 1.0342 | 0.03% |
| 2024-02-06 | 1.0329 | 1.0339 | -0.03% |
| 2024-02-05 | 1.0332 | 1.0342 | 0.02% |
