| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 长信企业精选两年定开… | 0.7756 | 3.34% |
| 长信港股通指数 | 1.187 | 2.33% |
| 长信合利混合C | 1.034 | 1.10% |
| 长信合利混合A | 1.0184 | 1.09% |
| 长信创新驱动股票 | 0.893 | 0.90% |
| 名称 | 万份收益 | 7日年化 |
| 长信利息收益货币B | 1.2505 | 2.46% |
| 长信利息收益货币A | 1.1851 | 2.21% |
| 长信长金通货币B | 0.6602 | 1.93% |
| 长信长金通货币A | 0.6216 | 1.79% |
| 长信长金通货币C | 0.5952 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-09 |
最近一月 2024-04-16 |
最近一季 2024-02-16 |
最近半年 2023-11-16 |
最近一年 2023-05-16 |
今年以来 | 成立以来 | |
| 回报率 | -2.42% | 0.40% | 3.94% | -3.47% | -14.92% | -4.15% | -18.83% |
| 同类排名 [指数型] |
2011 | 2659 | 2174 | 1309 | 1554 | 1743 | -- |
| 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 |
| 2024-05-16 | 0.8117 | 0.8117 | 0.10% |
| 2024-05-15 | 0.8109 | 0.8109 | -0.59% |
| 2024-05-14 | 0.8157 | 0.8157 | -0.68% |
| 2024-05-13 | 0.8213 | 0.8213 | -0.12% |
| 2024-05-10 | 0.8223 | 0.8223 | -1.14% |
| 2024-05-09 | 0.8318 | 0.8318 | 0.79% |
| 2024-05-08 | 0.8253 | 0.8253 | -1.11% |
| 2024-05-07 | 0.8346 | 0.8346 | -0.82% |
| 2024-05-06 | 0.8415 | 0.8415 | 1.57% |
| 2024-04-30 | 0.8285 | 0.8285 | -1.42% |
| 2024-04-29 | 0.8404 | 0.8404 | 3.02% |
| 2024-04-26 | 0.8158 | 0.8158 | 2.72% |
| 2024-04-25 | 0.7942 | 0.7942 | -0.74% |
| 2024-04-24 | 0.8001 | 0.8001 | 0.87% |
| 2024-04-23 | 0.7932 | 0.7932 | -0.66% |
| 2024-04-22 | 0.7985 | 0.7985 | -0.45% |
| 2024-04-19 | 0.8021 | 0.8021 | -1.79% |
| 2024-04-18 | 0.8167 | 0.8167 | -0.78% |
| 2024-04-17 | 0.8231 | 0.8231 | 1.81% |
| 2024-04-16 | 0.8085 | 0.8085 | -1.45% |
| 2024-04-15 | 0.8204 | 0.8204 | 2.35% |
| 2024-04-12 | 0.8016 | 0.8016 | -0.21% |
| 2024-04-11 | 0.8033 | 0.8033 | 0.14% |
| 2024-04-10 | 0.8022 | 0.8022 | -1.67% |
| 2024-04-09 | 0.8158 | 0.8158 | 0.52% |
| 2024-04-08 | 0.8116 | 0.8116 | -1.29% |
| 2024-04-03 | 0.8222 | 0.8222 | -1.20% |
| 2024-04-02 | 0.8322 | 0.8322 | -0.87% |
| 2024-04-01 | 0.8395 | 0.8395 | 1.72% |
| 2024-03-29 | 0.8253 | 0.8253 | 0.60% |
| 2024-03-28 | 0.8204 | 0.8204 | 0.80% |
| 2024-03-27 | 0.8139 | 0.8139 | -2.05% |
| 2024-03-26 | 0.8309 | 0.8309 | -0.42% |
| 2024-03-25 | 0.8344 | 0.8344 | -1.14% |
| 2024-03-22 | 0.8440 | 0.8440 | -0.72% |
| 2024-03-21 | 0.8501 | 0.8501 | -0.62% |
| 2024-03-20 | 0.8554 | 0.8554 | -0.18% |
| 2024-03-19 | 0.8569 | 0.8569 | -1.51% |
| 2024-03-18 | 0.8700 | 0.8700 | 2.06% |
| 2024-03-15 | 0.8524 | 0.8524 | -0.08% |
| 2024-03-14 | 0.8531 | 0.8531 | -0.76% |
| 2024-03-13 | 0.8596 | 0.8596 | -0.62% |
| 2024-03-12 | 0.8650 | 0.8650 | 0.27% |
| 2024-03-11 | 0.8627 | 0.8627 | 2.58% |
| 2024-03-08 | 0.8410 | 0.8410 | 1.17% |
| 2024-03-07 | 0.8313 | 0.8313 | -1.54% |
| 2024-03-06 | 0.8443 | 0.8443 | -0.42% |
| 2024-03-05 | 0.8479 | 0.8479 | 0.45% |
| 2024-03-04 | 0.8441 | 0.8441 | 0.93% |
| 2024-03-01 | 0.8363 | 0.8363 | 0.94% |
| 2024-02-29 | 0.8285 | 0.8285 | 3.76% |
| 2024-02-28 | 0.7985 | 0.7985 | -2.17% |
| 2024-02-27 | 0.8162 | 0.8162 | 2.47% |
| 2024-02-26 | 0.7965 | 0.7965 | 0.03% |
| 2024-02-23 | 0.7963 | 0.7963 | -0.13% |
| 2024-02-22 | 0.7973 | 0.7973 | 0.57% |
| 2024-02-21 | 0.7928 | 0.7928 | 0.08% |
| 2024-02-20 | 0.7922 | 0.7922 | -0.33% |
| 2024-02-19 | 0.7948 | 0.7948 | 1.78% |
