| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 0.08% | 5.95% | 10.86% | -1.62% | -10.93% | 6.32% | -6.20% |
| 同类排名 [混合型] |
3424 | 307 | 1113 | 1991 | 1182 | 702 | -- |
| 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 | 1.4503 | 2.1193 | 1.20% |
| 2024-04-25 | 1.4331 | 2.1021 | 0.11% |
| 2024-04-24 | 1.4315 | 2.1005 | 1.12% |
| 2024-04-23 | 1.4156 | 2.0846 | -1.01% |
| 2024-04-22 | 1.4301 | 2.0991 | -1.31% |
| 2024-04-19 | 1.4491 | 2.1181 | 0.28% |
| 2024-04-18 | 1.4450 | 2.1140 | 0.49% |
| 2024-04-17 | 1.4380 | 2.1070 | 0.57% |
| 2024-04-16 | 1.4298 | 2.0988 | -1.46% |
| 2024-04-15 | 1.4510 | 2.1200 | 1.47% |
| 2024-04-12 | 1.4300 | 2.0990 | 0.22% |
| 2024-04-11 | 1.4268 | 2.0958 | 0.16% |
| 2024-04-10 | 1.4245 | 2.0935 | 1.36% |
| 2024-04-09 | 1.4054 | 2.0744 | -0.76% |
| 2024-04-08 | 1.4161 | 2.0851 | -0.56% |
| 2024-04-03 | 1.4241 | 2.0931 | 0.52% |
| 2024-04-02 | 1.4168 | 2.0858 | 1.11% |
| 2024-04-01 | 1.4012 | 2.0702 | 0.89% |
| 2024-03-29 | 1.3889 | 2.0579 | 0.97% |
| 2024-03-28 | 1.3756 | 2.0446 | 1.24% |
| 2024-03-27 | 1.3587 | 2.0277 | -0.75% |
| 2024-03-26 | 1.3689 | 2.0379 | 0.52% |
| 2024-03-25 | 1.3618 | 2.0308 | 0.24% |
| 2024-03-22 | 1.3585 | 2.0275 | -1.97% |
| 2024-03-21 | 1.3858 | 2.0548 | 0.17% |
| 2024-03-20 | 1.3835 | 2.0525 | -0.04% |
| 2024-03-19 | 1.3840 | 2.0530 | -0.64% |
| 2024-03-18 | 1.3929 | 2.0619 | 0.80% |
| 2024-03-15 | 1.3819 | 2.0509 | 0.60% |
| 2024-03-14 | 1.3737 | 2.0427 | 0.20% |
| 2024-03-13 | 1.3709 | 2.0399 | -0.21% |
| 2024-03-12 | 1.3738 | 2.0428 | -1.12% |
| 2024-03-11 | 1.3893 | 2.0583 | -0.57% |
| 2024-03-08 | 1.3973 | 2.0663 | 1.56% |
| 2024-03-07 | 1.3759 | 2.0449 | 0.28% |
| 2024-03-06 | 1.3721 | 2.0411 | -0.04% |
| 2024-03-05 | 1.3726 | 2.0416 | 0.26% |
| 2024-03-04 | 1.3691 | 2.0381 | 0.51% |
| 2024-03-01 | 1.3621 | 2.0311 | 0.77% |
| 2024-02-29 | 1.3517 | 2.0207 | 1.03% |
| 2024-02-28 | 1.3379 | 2.0069 | -0.99% |
| 2024-02-27 | 1.3513 | 2.0203 | 0.79% |
| 2024-02-26 | 1.3407 | 2.0097 | -1.20% |
| 2024-02-23 | 1.3570 | 2.0260 | -0.32% |
| 2024-02-22 | 1.3613 | 2.0303 | 1.78% |
| 2024-02-21 | 1.3375 | 2.0065 | 0.22% |
| 2024-02-20 | 1.3346 | 2.0036 | 1.01% |
| 2024-02-19 | 1.3213 | 1.9903 | 1.56% |
| 2024-02-08 | 1.3010 | 1.9700 | -0.50% |
| 2024-02-07 | 1.3075 | 1.9765 | 0.97% |
| 2024-02-06 | 1.2950 | 1.9640 | 2.10% |
| 2024-02-05 | 1.2684 | 1.9374 | 0.07% |
| 2024-02-02 | 1.2675 | 1.9365 | -0.07% |
| 2024-02-01 | 1.2684 | 1.9374 | -0.84% |
| 2024-01-31 | 1.2791 | 1.9481 | -0.69% |
| 2024-01-30 | 1.2880 | 1.9570 | -1.32% |
| 2024-01-29 | 1.3052 | 1.9742 | -0.23% |
