| 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 | 2.22% | 3.24% | 6.34% | -1.51% | -8.07% | -1.35% | 70.50% |
| 同类排名 [股票型] |
482 | 245 | 550 | 451 | 215 | 447 | -- |
| 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 | 1.2420 | 1.6420 | 1.22% |
| 2024-04-25 | 1.2270 | 1.6270 | 0.08% |
| 2024-04-24 | 1.2260 | 1.6260 | 1.24% |
| 2024-04-23 | 1.2110 | 1.6110 | -0.41% |
| 2024-04-22 | 1.2160 | 1.6160 | 0.08% |
| 2024-04-19 | 1.2150 | 1.6150 | -0.08% |
| 2024-04-18 | 1.2160 | 1.6160 | 0.33% |
| 2024-04-17 | 1.2120 | 1.6120 | 4.03% |
| 2024-04-16 | 1.1650 | 1.5650 | -3.64% |
| 2024-04-15 | 1.2090 | 1.6090 | -0.33% |
| 2024-04-12 | 1.2130 | 1.6130 | -0.16% |
| 2024-04-11 | 1.2150 | 1.6150 | 0.91% |
| 2024-04-10 | 1.2040 | 1.6040 | -1.63% |
| 2024-04-09 | 1.2240 | 1.6240 | 1.16% |
| 2024-04-08 | 1.2100 | 1.6100 | -1.87% |
| 2024-04-03 | 1.2330 | 1.6330 | -0.08% |
| 2024-04-02 | 1.2340 | 1.6340 | -0.32% |
| 2024-04-01 | 1.2380 | 1.6380 | 2.15% |
| 2024-03-29 | 1.2120 | 1.6120 | 1.68% |
| 2024-03-28 | 1.1920 | 1.5920 | 1.79% |
| 2024-03-27 | 1.1710 | 1.5710 | -2.66% |
| 2024-03-26 | 1.2030 | 1.6030 | 0.08% |
| 2024-03-25 | 1.2020 | 1.6020 | -1.56% |
| 2024-03-22 | 1.2210 | 1.6210 | -0.65% |
| 2024-03-21 | 1.2290 | 1.6290 | 0.33% |
| 2024-03-20 | 1.2250 | 1.6250 | 0.91% |
| 2024-03-19 | 1.2140 | 1.6140 | -0.25% |
| 2024-03-18 | 1.2170 | 1.6170 | 1.93% |
| 2024-03-15 | 1.1940 | 1.5940 | 1.36% |
| 2024-03-14 | 1.1780 | 1.5780 | -0.67% |
| 2024-03-13 | 1.1860 | 1.5860 | 0.34% |
| 2024-03-12 | 1.1820 | 1.5820 | 0.08% |
| 2024-03-11 | 1.1810 | 1.5810 | 1.37% |
| 2024-03-08 | 1.1650 | 1.5650 | 1.30% |
| 2024-03-07 | 1.1500 | 1.5500 | -0.86% |
| 2024-03-06 | 1.1600 | 1.5600 | 0.43% |
| 2024-03-05 | 1.1550 | 1.5550 | -0.94% |
| 2024-03-04 | 1.1660 | 1.5660 | 0.60% |
| 2024-03-01 | 1.1590 | 1.5590 | 0.87% |
| 2024-02-29 | 1.1490 | 1.5490 | 3.42% |
| 2024-02-28 | 1.1110 | 1.5110 | -4.39% |
| 2024-02-27 | 1.1620 | 1.5620 | 2.02% |
| 2024-02-26 | 1.1390 | 1.5390 | 0.26% |
| 2024-02-23 | 1.1360 | 1.5360 | 2.07% |
| 2024-02-22 | 1.1130 | 1.5130 | 1.09% |
| 2024-02-21 | 1.1010 | 1.5010 | 0.46% |
| 2024-02-20 | 1.0960 | 1.4960 | 0.74% |
| 2024-02-19 | 1.0880 | 1.4880 | 1.59% |
| 2024-02-08 | 1.0710 | 1.4710 | 5.52% |
| 2024-02-07 | 1.0150 | 1.4150 | 1.70% |
| 2024-02-06 | 0.9980 | 1.3980 | 4.72% |
| 2024-02-05 | 0.9530 | 1.3530 | -6.57% |
| 2024-02-02 | 1.0200 | 1.4200 | -3.86% |
| 2024-02-01 | 1.0610 | 1.4610 | -0.66% |
| 2024-01-31 | 1.0680 | 1.4680 | -3.87% |
| 2024-01-30 | 1.1110 | 1.5110 | -2.63% |
