| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合A | 0.8488 | 4.30% |
| 北信瑞丰产业升级 | 1.3845 | 3.52% |
| 前海开源金银珠宝混合C | 1.6610 | 3.17% |
| 前海开源金银珠宝混合A | 1.6970 | 3.16% |
| 广发高端制造股票A | 1.3980 | 2.83% |
| 广发高端制造股票C | 1.3780 | 2.83% |
| 东方主题精选混合 | 0.8885 | 2.74% |
| 华富永鑫灵活配置混合A | 1.1888 | 2.72% |
| 华富永鑫灵活配置混合C | 1.1565 | 2.72% |
| 东方睿鑫热点挖掘A | 1.1828 | 2.71% |
| 名称 | 净值 | 日增长率 |
| 长信港股通指数 | 1.187 | 2.33% |
| 长信低碳环保量化股票… | 1.2259 | 1.62% |
| 长信低碳环保量化股票… | 1.2127 | 1.62% |
| 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 |
| 长信长金通货币B | 0.4966 | 1.91% |
| 长信长金通货币A | 0.458 | 1.76% |
| 长信利息收益货币B | 0.4622 | 1.73% |
| 长信长金通货币D | 0.4325 | 1.65% |
| 长信长金通货币C | 0.431 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.03% | |
| 鹏华中证国防指数(LOF)A | -0.51% | |
| 兴全有机增长混合 | 0.56% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4906 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-22 |
最近一月 2024-04-29 |
最近一季 2024-02-29 |
最近半年 2023-11-29 |
最近一年 2023-05-29 |
今年以来 | 成立以来 | |
| 回报率 | -0.58% | 0.66% | 6.71% | 14.26% | 12.80% | 13.30% | -8.52% |
| 同类排名 [混合型] |
716 | 1297 | 1060 | 226 | 70 | 336 | -- |
| 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 |
| 2024-05-29 | 1.0575 | 1.1825 | 0.66% |
| 2024-05-28 | 1.0506 | 1.1756 | -0.32% |
| 2024-05-27 | 1.0540 | 1.1790 | 1.05% |
| 2024-05-24 | 1.0430 | 1.1680 | -0.50% |
| 2024-05-23 | 1.0482 | 1.1732 | -1.46% |
| 2024-05-22 | 1.0637 | 1.1887 | -0.23% |
| 2024-05-21 | 1.0661 | 1.1911 | -0.98% |
| 2024-05-20 | 1.0766 | 1.2016 | 1.40% |
| 2024-05-17 | 1.0617 | 1.1867 | 1.32% |
| 2024-05-16 | 1.0479 | 1.1729 | 0.06% |
| 2024-05-15 | 1.0473 | 1.1723 | -1.38% |
| 2024-05-14 | 1.0620 | 1.1870 | -0.04% |
| 2024-05-13 | 1.0624 | 1.1874 | 0.12% |
| 2024-05-10 | 1.0611 | 1.1861 | 0.53% |
| 2024-05-09 | 1.0555 | 1.1805 | 0.87% |
| 2024-05-08 | 1.0464 | 1.1714 | -0.72% |
| 2024-05-07 | 1.0540 | 1.1790 | -0.15% |
| 2024-05-06 | 1.0556 | 1.1806 | 0.77% |
| 2024-04-30 | 1.0475 | 1.1725 | -0.30% |
| 2024-04-29 | 1.0506 | 1.1756 | -0.26% |
| 2024-04-26 | 1.0533 | 1.1783 | 1.29% |
| 2024-04-25 | 1.0399 | 1.1649 | 0.65% |
| 2024-04-24 | 1.0332 | 1.1582 | 0.78% |
| 2024-04-23 | 1.0252 | 1.1502 | -2.09% |
| 2024-04-22 | 1.0471 | 1.1721 | -1.69% |
| 2024-04-19 | 1.0651 | 1.1901 | 0.37% |
| 2024-04-18 | 1.0612 | 1.1862 | 0.30% |
| 2024-04-17 | 1.0580 | 1.1830 | 1.26% |
| 2024-04-16 | 1.0448 | 1.1698 | -1.36% |
| 2024-04-15 | 1.0592 | 1.1842 | 1.53% |
| 2024-04-12 | 1.0432 | 1.1682 | 0.39% |
| 2024-04-11 | 1.0391 | 1.1641 | 0.45% |
| 2024-04-10 | 1.0344 | 1.1594 | 0.86% |
| 2024-04-09 | 1.0256 | 1.1506 | -0.69% |
| 2024-04-08 | 1.0327 | 1.1577 | -0.95% |
| 2024-04-03 | 1.0426 | 1.1676 | 1.31% |
| 2024-04-02 | 1.0291 | 1.1541 | 0.37% |
| 2024-04-01 | 1.0253 | 1.1503 | 0.59% |
| 2024-03-29 | 1.0193 | 1.1443 | 1.95% |
| 2024-03-28 | 0.9998 | 1.1248 | 0.52% |
| 2024-03-27 | 0.9946 | 1.1196 | -0.72% |
| 2024-03-26 | 1.0018 | 1.1268 | 0.01% |
| 2024-03-25 | 1.0017 | 1.1267 | 0.32% |
| 2024-03-22 | 0.9985 | 1.1235 | -0.92% |
| 2024-03-21 | 1.0078 | 1.1328 | 0.30% |
| 2024-03-20 | 1.0048 | 1.1298 | 0.28% |
| 2024-03-19 | 1.0020 | 1.1270 | -0.79% |
| 2024-03-18 | 1.0100 | 1.1350 | 0.16% |
| 2024-03-15 | 1.0084 | 1.1334 | 0.50% |
| 2024-03-14 | 1.0034 | 1.1284 | 0.69% |
| 2024-03-13 | 0.9965 | 1.1215 | 0.21% |
| 2024-03-12 | 0.9944 | 1.1194 | -2.78% |
| 2024-03-11 | 1.0228 | 1.1478 | -1.70% |
| 2024-03-08 | 1.0405 | 1.1655 | 1.57% |
| 2024-03-07 | 1.0244 | 1.1494 | 1.03% |
| 2024-03-06 | 1.0140 | 1.1390 | 0.13% |
| 2024-03-05 | 1.0127 | 1.1377 | -0.11% |
| 2024-03-04 | 1.0138 | 1.1388 | 2.07% |
| 2024-03-01 | 0.9932 | 1.1182 | 0.22% |
