| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 创金合信全球医药生物股票发起(QDII)C | 1.5833 | 4.34% |
| 创金合信全球医药生物股票发起(QDII)A | 1.5971 | 4.34% |
| 华夏移动互联混合(QDII)人民币 | 1.7010 | 4.04% |
| 建信新兴市场混合(QDII)C | 1.4320 | 3.84% |
| 建信新兴市场混合(QDII)A | 1.4510 | 3.79% |
| 鹏华港美互联股票(LOF) | 1.5738 | 3.31% |
| 华夏全球科技先锋混合(QDII)A(人民币) | 2.2236 | 3.31% |
| 国富全球科技互联混合(QDII)人民币A | 4.4227 | 3.21% |
| 易方达亚洲精选股票(QDII) | 1.4410 | 3.08% |
| 华宝致远混合(QDII)C | 1.3531 | 2.97% |
| 名称 | 净值 | 日增长率 |
| 长信利广混合C | 1.4512 | 100.06% |
| 长信利广混合A | 1.4721 | 100.06% |
| 长信消费精选量化股票… | 1.0724 | 4.75% |
| 长信消费精选量化股票… | 1.0541 | 4.74% |
| 长信双利优选混合A | 1.7791 | 2.52% |
| 名称 | 万份收益 | 7日年化 |
| 长信长金通货币B | 0.405 | 1.41% |
| 长信长金通货币A | 0.3666 | 1.27% |
| 长信利息收益货币B | 0.3433 | 1.25% |
| 长信长金通货币C | 0.3392 | 1.16% |
| 长信长金通货币D | 0.3371 | 1.16% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.13% | |
| 鹏华中证国防指数(LOF)A | -0.78% | |
| 兴全有机增长混合 | -0.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2954 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-11-04 |
最近一月 2025-10-11 |
最近一季 2025-08-11 |
最近半年 2025-05-11 |
最近一年 2024-11-11 |
今年以来 | 成立以来 | |
| 回报率 | 0.67% | -2.63% | 6.06% | 16.89% | 20.65% | 20.74% | 244.99% |
| 同类排名 [债券型] |
213 | 1420 | 96 | 66 | 66 | 74 | -- |
| 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 |
| 2025-11-11 | 1.8389 | 2.7459 | -0.32% |
| 2025-11-10 | 1.8448 | 2.7518 | 0.01% |
| 2025-11-07 | 1.8446 | 2.7516 | -0.57% |
| 2025-11-06 | 1.8552 | 2.7622 | 1.22% |
| 2025-11-05 | 1.8329 | 2.7399 | 0.34% |
| 2025-11-04 | 1.8266 | 2.7336 | -1.11% |
| 2025-11-03 | 1.8471 | 2.7541 | -0.18% |
| 2025-10-31 | 1.8505 | 2.7575 | -0.13% |
| 2025-10-30 | 1.8529 | 2.7599 | -1.47% |
| 2025-10-29 | 1.8806 | 2.7876 | 0.93% |
| 2025-10-28 | 1.8632 | 2.7702 | -0.39% |
| 2025-10-27 | 1.8705 | 2.7775 | 0.99% |
| 2025-10-24 | 1.8521 | 2.7591 | 1.63% |
| 2025-10-23 | 1.8224 | 2.7294 | 0.08% |
| 2025-10-22 | 1.8209 | 2.7279 | -0.60% |
| 2025-10-21 | 1.8318 | 2.7388 | 1.60% |
| 2025-10-20 | 1.8029 | 2.7099 | 0.36% |
| 2025-10-17 | 1.7964 | 2.7034 | -1.83% |
| 2025-10-16 | 1.8299 | 2.7369 | -1.14% |
| 2025-10-15 | 1.8510 | 2.7580 | 1.08% |
| 2025-10-14 | 1.8312 | 2.7382 | -2.04% |
| 2025-10-13 | 1.8694 | 2.7764 | -1.02% |
| 2025-10-10 | 1.8886 | 2.7956 | -1.74% |
| 2025-10-09 | 1.9220 | 2.8290 | 0.68% |
| 2025-09-30 | 1.9090 | 2.8160 | 1.40% |
| 2025-09-29 | 1.8826 | 2.7896 | 1.55% |
| 2025-09-26 | 1.8539 | 2.7609 | -0.94% |
| 2025-09-25 | 1.8714 | 2.7784 | 0.86% |
| 2025-09-24 | 1.8555 | 2.7625 | 1.77% |
| 2025-09-23 | 1.8232 | 2.7302 | -0.26% |
| 2025-09-22 | 1.8280 | 2.7350 | 0.02% |
| 2025-09-19 | 1.8277 | 2.7347 | -0.71% |
| 2025-09-18 | 1.8408 | 2.7478 | -0.67% |
| 2025-09-17 | 1.8533 | 2.7603 | 1.06% |
| 2025-09-16 | 1.8338 | 2.7408 | 0.62% |
| 2025-09-15 | 1.8225 | 2.7295 | -0.39% |
| 2025-09-12 | 1.8296 | 2.7366 | 0.38% |
| 2025-09-11 | 1.8227 | 2.7297 | 2.15% |
| 2025-09-10 | 1.7843 | 2.6913 | -0.57% |
| 2025-09-09 | 1.7945 | 2.7015 | -1.43% |
| 2025-09-08 | 1.8206 | 2.7276 | 0.84% |
| 2025-09-05 | 1.8054 | 2.7124 | 2.61% |
| 2025-09-04 | 1.7594 | 2.6664 | -1.39% |
| 2025-09-03 | 1.7842 | 2.6912 | 0.19% |
| 2025-09-02 | 1.7809 | 2.6879 | -1.27% |
| 2025-09-01 | 1.8038 | 2.7108 | -0.85% |
| 2025-08-29 | 1.8193 | 2.7263 | -0.05% |
| 2025-08-28 | 1.8202 | 2.7272 | 0.51% |
| 2025-08-27 | 1.8109 | 2.7179 | -3.11% |
| 2025-08-26 | 1.8690 | 2.7760 | 0.10% |
| 2025-08-25 | 1.8671 | 2.7741 | 1.10% |
| 2025-08-22 | 1.8468 | 2.7538 | 1.83% |
| 2025-08-21 | 1.8136 | 2.7206 | 0.27% |
| 2025-08-20 | 1.8088 | 2.7158 | 0.54% |
| 2025-08-19 | 1.7990 | 2.7060 | 0.51% |
| 2025-08-18 | 1.7898 | 2.6968 | 1.27% |
| 2025-08-15 | 1.7673 | 2.6743 | 1.27% |
| 2025-08-14 | 1.7451 | 2.6521 | -0.50% |
| 2025-08-13 | 1.7539 | 2.6609 | 1.15% |
