| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 长信国防军工量化混合… | 1.1986 | 2.60% |
| 长信国防军工量化混合… | 1.179 | 2.59% |
| 长信港股通指数 | 1.187 | 2.33% |
| 长信标普100等权重… | 1.9239374 | 1.50% |
| 长信全球债券(QDI… | 1.18488986 | 1.34% |
| 名称 | 万份收益 | 7日年化 |
| 长信长金通货币B | 0.5729 | 1.84% |
| 长信利息收益货币B | 0.4881 | 1.83% |
| 长信长金通货币A | 0.534 | 1.70% |
| 长信长金通货币C | 0.5074 | 1.59% |
| 长信长金通货币D | 0.5036 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-08 | 0.5044 | 1.637% |
| 2024-05-07 | 0.5074 | 1.594% |
| 2024-05-06 | 0.4176 | 1.59% |
| 2024-04-30 | 0.5004 | 1.716% |
| 2024-04-29 | 0.4786 | 1.714% |
| 2024-04-26 | 0.4432 | 1.715% |
| 2024-04-25 | 0.4804 | 1.716% |
| 2024-04-24 | 0.5075 | 1.707% |
| 2024-04-23 | 0.4969 | 1.673% |
| 2024-04-22 | 0.459 | 1.647% |
| 2024-04-19 | 0.4448 | 1.743% |
| 2024-04-18 | 0.4644 | 1.752% |
| 2024-04-17 | 0.443 | 1.744% |
| 2024-04-16 | 0.4482 | 1.747% |
| 2024-04-15 | 0.6264 | 1.775% |
| 2024-04-12 | 0.4613 | 1.704% |
| 2024-04-11 | 0.4489 | 1.703% |
| 2024-04-10 | 0.45 | 1.709% |
| 2024-04-09 | 0.5011 | 1.716% |
| 2024-04-08 | 0.4588 | 1.699% |
| 2024-04-03 | 0.4624 | 2.145% |
| 2024-04-02 | 0.4694 | 2.177% |
| 2024-04-01 | 1.0631 | 2.34% |
| 2024-03-29 | 0.5992 | 2.512% |
| 2024-03-28 | 0.5059 | 2.483% |
| 2024-03-27 | 0.5225 | 2.461% |
| 2024-03-26 | 0.7748 | 2.481% |
| 2024-03-25 | 1.5059 | 2.288% |
| 2024-03-22 | 0.5446 | 1.929% |
| 2024-03-21 | 0.4644 | 1.918% |
| 2024-03-20 | 0.5597 | 1.893% |
| 2024-03-19 | 0.4144 | 1.818% |
| 2024-03-18 | 0.845 | 1.891% |
| 2024-03-15 | 0.5248 | 1.838% |
| 2024-03-14 | 0.417 | 2.068% |
| 2024-03-13 | 0.4179 | 2.068% |
| 2024-03-12 | 0.5521 | 2.071% |
| 2024-03-11 | 0.7227 | 2.058% |
| 2024-03-08 | 0.9569 | 1.916% |
| 2024-03-07 | 0.4182 | 1.638% |
| 2024-03-06 | 0.422 | 1.799% |
| 2024-03-05 | 0.5283 | 1.814% |
| 2024-03-04 | 0.4596 | 1.766% |
| 2024-03-01 | 0.4323 | 1.832% |
| 2024-02-29 | 0.7231 | 1.854% |
| 2024-02-28 | 0.449 | 1.95% |
| 2024-02-27 | 0.4378 | 1.959% |
| 2024-02-26 | 0.5122 | 1.981% |
| 2024-02-23 | 0.4735 | 2.016% |
| 2024-02-22 | 0.9032 | 2.03% |
| 2024-02-21 | 0.4659 | 1.817% |
| 2024-02-20 | 0.4803 | 1.835% |
| 2024-02-19 | 0.5022 | 1.846% |
