| 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 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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% |
| 长信电子信息量化混合… | 0.77 | 1.05% |
| 名称 | 万份收益 | 7日年化 |
| 长信利息收益货币B | 0.482 | 2.05% |
| 长信长金通货币B | 0.5625 | 1.88% |
| 长信利息收益货币A | 0.4161 | 1.80% |
| 长信长金通货币A | 0.524 | 1.74% |
| 长信长金通货币C | 0.4969 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.29% | 1.12% | 2.33% | -- | 1.83% | 2.85% |
| 同类排名 [其他] |
28 | 80 | 137 | 111 | -- | 94 | -- |
| 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 |
| 2024-05-15 | 1.0285 | 1.0285 | 0.02% |
| 2024-05-14 | 1.0283 | 1.0283 | 0.02% |
| 2024-05-13 | 1.0281 | 1.0281 | 0.04% |
| 2024-05-10 | 1.0277 | 1.0277 | 0.00% |
| 2024-05-09 | 1.0277 | 1.0277 | 0.02% |
| 2024-05-08 | 1.0275 | 1.0275 | 0.03% |
| 2024-05-07 | 1.0272 | 1.0272 | 0.04% |
| 2024-05-06 | 1.0268 | 1.0268 | 0.05% |
| 2024-04-30 | 1.0263 | 1.0263 | 0.01% |
| 2024-04-29 | 1.0262 | 1.0262 | -0.03% |
| 2024-04-26 | 1.0265 | 1.0265 | -0.01% |
| 2024-04-25 | 1.0266 | 1.0266 | 0.00% |
| 2024-04-24 | 1.0266 | 1.0266 | -0.01% |
| 2024-04-23 | 1.0267 | 1.0267 | 0.02% |
| 2024-04-22 | 1.0265 | 1.0265 | 0.03% |
| 2024-04-19 | 1.0262 | 1.0262 | 0.03% |
| 2024-04-18 | 1.0259 | 1.0259 | 0.03% |
| 2024-04-17 | 1.0256 | 1.0256 | 0.00% |
| 2024-04-16 | 1.0256 | 1.0256 | 0.01% |
| 2024-04-15 | 1.0255 | 1.0255 | 0.04% |
| 2024-04-12 | 1.0251 | 1.0251 | 0.03% |
| 2024-04-11 | 1.0248 | 1.0248 | 0.03% |
| 2024-04-10 | 1.0245 | 1.0245 | 0.01% |
| 2024-04-09 | 1.0244 | 1.0244 | 0.02% |
| 2024-04-08 | 1.0242 | 1.0242 | 0.05% |
| 2024-04-03 | 1.0237 | 1.0237 | 0.06% |
| 2024-04-02 | 1.0231 | 1.0231 | 0.02% |
| 2024-04-01 | 1.0229 | 1.0229 | 0.03% |
| 2024-03-29 | 1.0226 | 1.0226 | 0.00% |
| 2024-03-28 | 1.0226 | 1.0226 | 0.01% |
| 2024-03-27 | 1.0225 | 1.0225 | 0.01% |
| 2024-03-26 | 1.0224 | 1.0224 | 0.00% |
| 2024-03-25 | 1.0224 | 1.0224 | 0.02% |
| 2024-03-22 | 1.0222 | 1.0222 | 0.01% |
| 2024-03-21 | 1.0221 | 1.0221 | 0.01% |
| 2024-03-20 | 1.0220 | 1.0220 | 0.02% |
| 2024-03-19 | 1.0218 | 1.0218 | 0.01% |
| 2024-03-18 | 1.0217 | 1.0217 | 0.02% |
| 2024-03-15 | 1.0215 | 1.0215 | 0.01% |
| 2024-03-14 | 1.0214 | 1.0214 | -0.02% |
| 2024-03-13 | 1.0216 | 1.0216 | -0.01% |
| 2024-03-12 | 1.0217 | 1.0217 | 0.01% |
| 2024-03-11 | 1.0216 | 1.0216 | 0.02% |
| 2024-03-08 | 1.0214 | 1.0214 | 0.05% |
| 2024-03-07 | 1.0209 | 1.0209 | -0.03% |
| 2024-03-06 | 1.0212 | 1.0212 | 0.13% |
| 2024-03-05 | 1.0199 | 1.0199 | 0.02% |
| 2024-03-04 | 1.0197 | 1.0197 | -0.04% |
| 2024-03-01 | 1.0201 | 1.0201 | 0.00% |
| 2024-02-29 | 1.0201 | 1.0201 | 0.01% |
| 2024-02-28 | 1.0200 | 1.0200 | 0.02% |
| 2024-02-27 | 1.0198 | 1.0198 | 0.04% |
| 2024-02-26 | 1.0194 | 1.0194 | 0.03% |
| 2024-02-23 | 1.0191 | 1.0191 | 0.02% |
| 2024-02-22 | 1.0189 | 1.0189 | 0.02% |
| 2024-02-21 | 1.0187 | 1.0187 | -0.01% |
| 2024-02-20 | 1.0188 | 1.0188 | 0.04% |
| 2024-02-19 | 1.0184 | 1.0184 | 0.13% |
