| 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 | -0.83% | 1.37% | 6.81% | 1.22% | -14.93% | 5.13% | 61.78% |
| 同类排名 [混合型] |
2068 | 907 | 932 | 960 | 1384 | 384 | -- |
| 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 | 1.6178 | 1.6178 | 0.03% |
| 2024-04-25 | 1.6173 | 1.6173 | -0.17% |
| 2024-04-24 | 1.6201 | 1.6201 | 0.02% |
| 2024-04-23 | 1.6198 | 1.6198 | -0.31% |
| 2024-04-22 | 1.6248 | 1.6248 | -0.40% |
| 2024-04-19 | 1.6314 | 1.6314 | 0.46% |
| 2024-04-18 | 1.6239 | 1.6239 | -0.02% |
| 2024-04-17 | 1.6242 | 1.6242 | 1.44% |
| 2024-04-16 | 1.6012 | 1.6012 | -0.82% |
| 2024-04-15 | 1.6144 | 1.6144 | 0.35% |
| 2024-04-12 | 1.6087 | 1.6087 | 0.06% |
| 2024-04-11 | 1.6078 | 1.6078 | 0.35% |
| 2024-04-10 | 1.6022 | 1.6022 | -0.25% |
| 2024-04-09 | 1.6062 | 1.6062 | -0.13% |
| 2024-04-08 | 1.6083 | 1.6083 | 0.01% |
| 2024-04-03 | 1.6081 | 1.6081 | 0.17% |
| 2024-04-02 | 1.6054 | 1.6054 | -0.18% |
| 2024-04-01 | 1.6083 | 1.6083 | 0.47% |
| 2024-03-29 | 1.6007 | 1.6007 | 0.43% |
| 2024-03-28 | 1.5938 | 1.5938 | -0.01% |
| 2024-03-27 | 1.5940 | 1.5940 | -0.13% |
| 2024-03-26 | 1.5960 | 1.5960 | -0.06% |
| 2024-03-25 | 1.5969 | 1.5969 | -0.13% |
| 2024-03-22 | 1.5990 | 1.5990 | 0.08% |
| 2024-03-21 | 1.5978 | 1.5978 | 0.03% |
| 2024-03-20 | 1.5974 | 1.5974 | -0.03% |
| 2024-03-19 | 1.5978 | 1.5978 | -0.19% |
| 2024-03-18 | 1.6008 | 1.6008 | 0.40% |
| 2024-03-15 | 1.5945 | 1.5945 | 0.19% |
| 2024-03-14 | 1.5915 | 1.5915 | 0.28% |
| 2024-03-13 | 1.5871 | 1.5871 | 0.23% |
| 2024-03-12 | 1.5834 | 1.5834 | -0.10% |
| 2024-03-11 | 1.5850 | 1.5850 | 0.46% |
| 2024-03-08 | 1.5777 | 1.5777 | 0.27% |
| 2024-03-07 | 1.5734 | 1.5734 | -0.08% |
| 2024-03-06 | 1.5747 | 1.5747 | -0.03% |
| 2024-03-05 | 1.5751 | 1.5751 | -0.45% |
| 2024-03-04 | 1.5822 | 1.5822 | 0.29% |
| 2024-03-01 | 1.5776 | 1.5776 | 0.54% |
| 2024-02-29 | 1.5692 | 1.5692 | 1.15% |
| 2024-02-28 | 1.5513 | 1.5513 | -1.91% |
| 2024-02-27 | 1.5815 | 1.5815 | 0.75% |
| 2024-02-26 | 1.5697 | 1.5697 | 0.06% |
| 2024-02-23 | 1.5688 | 1.5688 | 0.40% |
| 2024-02-22 | 1.5626 | 1.5626 | 0.48% |
| 2024-02-21 | 1.5552 | 1.5552 | -0.23% |
| 2024-02-20 | 1.5588 | 1.5588 | 0.03% |
| 2024-02-19 | 1.5583 | 1.5583 | 1.26% |
| 2024-02-08 | 1.5389 | 1.5389 | 1.90% |
| 2024-02-07 | 1.5102 | 1.5102 | -0.14% |
| 2024-02-06 | 1.5123 | 1.5123 | 0.07% |
| 2024-02-05 | 1.5112 | 1.5112 | -0.07% |
| 2024-02-02 | 1.5122 | 1.5122 | -0.07% |
| 2024-02-01 | 1.5133 | 1.5133 | 0.01% |
| 2024-01-31 | 1.5131 | 1.5131 | -0.01% |
| 2024-01-30 | 1.5132 | 1.5132 | -0.03% |
| 2024-01-29 | 1.5136 | 1.5136 | -0.07% |
