| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 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% |
| 长信医疗保健混合(L… | 1.215 | 0.91% |
| 长信医疗保健混合(L… | 1.227 | 0.90% |
| 名称 | 万份收益 | 7日年化 |
| 长信利息收益货币B | 0.5294 | 2.02% |
| 长信长金通货币B | 0.546 | 1.96% |
| 长信长金通货币A | 0.507 | 1.82% |
| 长信利息收益货币A | 0.4637 | 1.78% |
| 长信长金通货币C | 0.4804 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.39% | 1.18% | 3.96% | -1.36% | -8.18% | 0.47% | 175.63% |
| 同类排名 [债券型] |
953 | 211 | 115 | 956 | 933 | 785 | -- |
| 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 |
| 2024-04-25 | 1.4692 | 2.3762 | 0.27% |
| 2024-04-24 | 1.4653 | 2.3723 | 0.72% |
| 2024-04-23 | 1.4548 | 2.3618 | -0.47% |
| 2024-04-22 | 1.4616 | 2.3686 | -0.71% |
| 2024-04-19 | 1.4720 | 2.3790 | -0.20% |
| 2024-04-18 | 1.4749 | 2.3819 | 0.36% |
| 2024-04-17 | 1.4696 | 2.3766 | 1.51% |
| 2024-04-16 | 1.4478 | 2.3548 | -1.21% |
| 2024-04-15 | 1.4655 | 2.3725 | -0.41% |
| 2024-04-12 | 1.4716 | 2.3786 | 0.44% |
| 2024-04-11 | 1.4651 | 2.3721 | 0.14% |
| 2024-04-10 | 1.4631 | 2.3701 | -0.20% |
| 2024-04-09 | 1.4660 | 2.3730 | 0.41% |
| 2024-04-08 | 1.4600 | 2.3670 | -0.42% |
| 2024-04-03 | 1.4661 | 2.3731 | 0.35% |
| 2024-04-02 | 1.4610 | 2.3680 | -0.14% |
| 2024-04-01 | 1.4630 | 2.3700 | 0.63% |
| 2024-03-29 | 1.4539 | 2.3609 | 0.62% |
| 2024-03-28 | 1.4450 | 2.3520 | 0.56% |
| 2024-03-27 | 1.4370 | 2.3440 | -0.81% |
| 2024-03-26 | 1.4488 | 2.3558 | -0.23% |
| 2024-03-25 | 1.4521 | 2.3591 | -0.70% |
| 2024-03-22 | 1.4624 | 2.3694 | -0.51% |
| 2024-03-21 | 1.4699 | 2.3769 | 0.16% |
| 2024-03-20 | 1.4675 | 2.3745 | 0.34% |
| 2024-03-19 | 1.4626 | 2.3696 | 0.00% |
| 2024-03-18 | 1.4626 | 2.3696 | 0.78% |
| 2024-03-15 | 1.4513 | 2.3583 | 0.34% |
| 2024-03-14 | 1.4464 | 2.3534 | -0.20% |
| 2024-03-13 | 1.4493 | 2.3563 | 0.11% |
| 2024-03-12 | 1.4477 | 2.3547 | -0.12% |
| 2024-03-11 | 1.4495 | 2.3565 | 0.38% |
| 2024-03-08 | 1.4440 | 2.3510 | 0.35% |
| 2024-03-07 | 1.4389 | 2.3459 | -0.13% |
| 2024-03-06 | 1.4408 | 2.3478 | -0.15% |
| 2024-03-05 | 1.4429 | 2.3499 | -0.58% |
| 2024-03-04 | 1.4513 | 2.3583 | 0.16% |
| 2024-03-01 | 1.4490 | 2.3560 | 0.31% |
| 2024-02-29 | 1.4445 | 2.3515 | 1.19% |
| 2024-02-28 | 1.4275 | 2.3345 | -1.88% |
| 2024-02-27 | 1.4549 | 2.3619 | 0.55% |
| 2024-02-26 | 1.4470 | 2.3540 | -0.19% |
| 2024-02-23 | 1.4498 | 2.3568 | 0.19% |
| 2024-02-22 | 1.4470 | 2.3540 | 0.47% |
| 2024-02-21 | 1.4402 | 2.3472 | 0.51% |
| 2024-02-20 | 1.4329 | 2.3399 | 0.84% |
| 2024-02-19 | 1.4209 | 2.3279 | 0.52% |
| 2024-02-08 | 1.4136 | 2.3206 | 1.07% |
| 2024-02-07 | 1.3987 | 2.3057 | 0.32% |
| 2024-02-06 | 1.3942 | 2.3012 | 1.97% |
| 2024-02-05 | 1.3673 | 2.2743 | -0.91% |
| 2024-02-02 | 1.3799 | 2.2869 | -0.42% |
| 2024-02-01 | 1.3857 | 2.2927 | -0.03% |
| 2024-01-31 | 1.3861 | 2.2931 | -0.56% |
| 2024-01-30 | 1.3939 | 2.3009 | -0.96% |
| 2024-01-29 | 1.4074 | 2.3144 | -0.70% |
