| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 | 1.84% | -0.77% | -0.26% | -7.74% | -23.34% | -12.43% | -22.50% |
| 同类排名 [混合型] |
863 | 1844 | 2098 | 1948 | 1903 | 2127 | -- |
| 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 | 0.7750 | 0.7750 | 1.97% |
| 2024-04-25 | 0.7600 | 0.7600 | -0.91% |
| 2024-04-24 | 0.7670 | 0.7670 | 1.59% |
| 2024-04-23 | 0.7550 | 0.7550 | -0.53% |
| 2024-04-22 | 0.7590 | 0.7590 | -0.26% |
| 2024-04-19 | 0.7610 | 0.7610 | -1.30% |
| 2024-04-18 | 0.7710 | 0.7710 | -0.26% |
| 2024-04-17 | 0.7730 | 0.7730 | 3.62% |
| 2024-04-16 | 0.7460 | 0.7460 | -2.99% |
| 2024-04-15 | 0.7690 | 0.7690 | 0.92% |
| 2024-04-12 | 0.7620 | 0.7620 | 0.26% |
| 2024-04-11 | 0.7600 | 0.7600 | 0.66% |
| 2024-04-10 | 0.7550 | 0.7550 | -2.08% |
| 2024-04-09 | 0.7710 | 0.7710 | 1.05% |
| 2024-04-08 | 0.7630 | 0.7630 | -1.55% |
| 2024-04-03 | 0.7750 | 0.7750 | -1.15% |
| 2024-04-02 | 0.7840 | 0.7840 | -1.63% |
| 2024-04-01 | 0.7970 | 0.7970 | 1.53% |
| 2024-03-29 | 0.7850 | 0.7850 | 0.90% |
| 2024-03-28 | 0.7780 | 0.7780 | 2.23% |
| 2024-03-27 | 0.7610 | 0.7610 | -2.56% |
| 2024-03-26 | 0.7810 | 0.7810 | -1.14% |
| 2024-03-25 | 0.7900 | 0.7900 | -2.47% |
| 2024-03-22 | 0.8100 | 0.8100 | 0.12% |
| 2024-03-21 | 0.8090 | 0.8090 | 0.25% |
| 2024-03-20 | 0.8070 | 0.8070 | 0.88% |
| 2024-03-19 | 0.8000 | 0.8000 | -0.74% |
| 2024-03-18 | 0.8060 | 0.8060 | 2.15% |
| 2024-03-15 | 0.7890 | 0.7890 | 0.64% |
| 2024-03-14 | 0.7840 | 0.7840 | -1.26% |
| 2024-03-13 | 0.7940 | 0.7940 | 0.38% |
| 2024-03-12 | 0.7910 | 0.7910 | -0.25% |
| 2024-03-11 | 0.7930 | 0.7930 | 0.76% |
| 2024-03-08 | 0.7870 | 0.7870 | 2.08% |
| 2024-03-07 | 0.7710 | 0.7710 | -2.03% |
| 2024-03-06 | 0.7870 | 0.7870 | 0.25% |
| 2024-03-05 | 0.7850 | 0.7850 | -0.88% |
| 2024-03-04 | 0.7920 | 0.7920 | 0.89% |
| 2024-03-01 | 0.7850 | 0.7850 | 2.35% |
| 2024-02-29 | 0.7670 | 0.7670 | 4.21% |
| 2024-02-28 | 0.7360 | 0.7360 | -5.15% |
| 2024-02-27 | 0.7760 | 0.7760 | 2.78% |
| 2024-02-26 | 0.7550 | 0.7550 | 0.27% |
| 2024-02-23 | 0.7530 | 0.7530 | 1.21% |
| 2024-02-22 | 0.7440 | 0.7440 | 2.20% |
| 2024-02-21 | 0.7280 | 0.7280 | -0.14% |
| 2024-02-20 | 0.7290 | 0.7290 | 0.28% |
| 2024-02-19 | 0.7270 | 0.7270 | 2.54% |
| 2024-02-08 | 0.7090 | 0.7090 | 4.73% |
| 2024-02-07 | 0.6770 | 0.6770 | 0.89% |
| 2024-02-06 | 0.6710 | 0.6710 | 5.01% |
| 2024-02-05 | 0.6390 | 0.6390 | -5.89% |
| 2024-02-02 | 0.6790 | 0.6790 | -3.41% |
| 2024-02-01 | 0.7030 | 0.7030 | -0.28% |
| 2024-01-31 | 0.7050 | 0.7050 | -3.95% |
| 2024-01-30 | 0.7340 | 0.7340 | -2.65% |
