| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 4.90% | 2.66% | 20.35% | -0.50% | -- | 1.71% | -5.37% |
| 同类排名 [混合型] |
1110 | 1749 | 619 | 1474 | -- | 1628 | -- |
| 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 | 0.9463 | 0.9463 | -0.08% |
| 2024-04-29 | 0.9471 | 0.9471 | 1.46% |
| 2024-04-26 | 0.9335 | 0.9335 | 1.85% |
| 2024-04-25 | 0.9165 | 0.9165 | 0.25% |
| 2024-04-24 | 0.9142 | 0.9142 | 1.34% |
| 2024-04-23 | 0.9021 | 0.9021 | 0.23% |
| 2024-04-22 | 0.9000 | 0.9000 | -0.06% |
| 2024-04-19 | 0.9005 | 0.9005 | -1.14% |
| 2024-04-18 | 0.9109 | 0.9109 | -0.04% |
| 2024-04-17 | 0.9113 | 0.9113 | 1.94% |
| 2024-04-16 | 0.8940 | 0.8940 | -2.44% |
| 2024-04-15 | 0.9164 | 0.9164 | 0.61% |
| 2024-04-12 | 0.9108 | 0.9108 | 0.07% |
| 2024-04-11 | 0.9102 | 0.9102 | 0.01% |
| 2024-04-10 | 0.9101 | 0.9101 | -1.07% |
| 2024-04-09 | 0.9199 | 0.9199 | 0.38% |
| 2024-04-08 | 0.9164 | 0.9164 | -1.19% |
| 2024-04-03 | 0.9274 | 0.9274 | -0.37% |
| 2024-04-02 | 0.9308 | 0.9308 | -0.53% |
| 2024-04-01 | 0.9358 | 0.9358 | 1.52% |
| 2024-03-29 | 0.9218 | 0.9218 | 1.01% |
| 2024-03-28 | 0.9126 | 0.9126 | 1.50% |
| 2024-03-27 | 0.8991 | 0.8991 | -1.63% |
| 2024-03-26 | 0.9140 | 0.9140 | 0.07% |
| 2024-03-25 | 0.9134 | 0.9134 | -1.52% |
| 2024-03-22 | 0.9275 | 0.9275 | -0.79% |
| 2024-03-21 | 0.9349 | 0.9349 | -0.36% |
| 2024-03-20 | 0.9383 | 0.9383 | 0.48% |
| 2024-03-19 | 0.9338 | 0.9338 | -0.57% |
| 2024-03-18 | 0.9392 | 0.9392 | 1.39% |
| 2024-03-15 | 0.9263 | 0.9263 | 1.00% |
| 2024-03-14 | 0.9171 | 0.9171 | -0.24% |
| 2024-03-13 | 0.9193 | 0.9193 | 0.49% |
| 2024-03-12 | 0.9148 | 0.9148 | 0.41% |
| 2024-03-11 | 0.9111 | 0.9111 | 1.69% |
| 2024-03-08 | 0.8960 | 0.8960 | 1.81% |
| 2024-03-07 | 0.8801 | 0.8801 | -0.91% |
| 2024-03-06 | 0.8882 | 0.8882 | -0.05% |
| 2024-03-05 | 0.8886 | 0.8886 | -0.62% |
| 2024-03-04 | 0.8941 | 0.8941 | 0.74% |
| 2024-03-01 | 0.8875 | 0.8875 | 1.11% |
| 2024-02-29 | 0.8778 | 0.8778 | 2.84% |
| 2024-02-28 | 0.8536 | 0.8536 | -3.33% |
| 2024-02-27 | 0.8830 | 0.8830 | 1.85% |
| 2024-02-26 | 0.8670 | 0.8670 | 0.13% |
| 2024-02-23 | 0.8659 | 0.8659 | 0.52% |
| 2024-02-22 | 0.8614 | 0.8614 | 1.08% |
| 2024-02-21 | 0.8522 | 0.8522 | 0.47% |
| 2024-02-20 | 0.8482 | 0.8482 | -0.11% |
| 2024-02-19 | 0.8491 | 0.8491 | 1.76% |
| 2024-02-08 | 0.8344 | 0.8344 | 1.92% |
| 2024-02-07 | 0.8187 | 0.8187 | 2.24% |
| 2024-02-06 | 0.8008 | 0.8008 | 4.93% |
