| 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 | 0.68% | -2.62% | 6.07% | 16.92% | 20.70% | 20.79% | 270.75% |
| 同类排名 [债券型] |
207 | 1419 | 94 | 64 | 65 | 72 | -- |
| 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 | 1.9149 | 2.8749 | -0.32% |
| 2025-11-10 | 1.9210 | 2.8810 | 0.02% |
| 2025-11-07 | 1.9207 | 2.8807 | -0.57% |
| 2025-11-06 | 1.9317 | 2.8917 | 1.21% |
| 2025-11-05 | 1.9086 | 2.8686 | 0.35% |
| 2025-11-04 | 1.9020 | 2.8620 | -1.11% |
| 2025-11-03 | 1.9233 | 2.8833 | -0.19% |
| 2025-10-31 | 1.9269 | 2.8869 | -0.13% |
| 2025-10-30 | 1.9294 | 2.8894 | -1.48% |
| 2025-10-29 | 1.9583 | 2.9183 | 0.93% |
| 2025-10-28 | 1.9402 | 2.9002 | -0.39% |
| 2025-10-27 | 1.9477 | 2.9077 | 0.99% |
| 2025-10-24 | 1.9286 | 2.8886 | 1.63% |
| 2025-10-23 | 1.8976 | 2.8576 | 0.08% |
| 2025-10-22 | 1.8960 | 2.8560 | -0.60% |
| 2025-10-21 | 1.9074 | 2.8674 | 1.60% |
| 2025-10-20 | 1.8773 | 2.8373 | 0.36% |
| 2025-10-17 | 1.8705 | 2.8305 | -1.83% |
| 2025-10-16 | 1.9054 | 2.8654 | -1.14% |
| 2025-10-15 | 1.9274 | 2.8874 | 1.09% |
| 2025-10-14 | 1.9067 | 2.8667 | -2.04% |
| 2025-10-13 | 1.9465 | 2.9065 | -1.02% |
| 2025-10-10 | 1.9665 | 2.9265 | -1.74% |
| 2025-10-09 | 2.0013 | 2.9613 | 0.68% |
| 2025-09-30 | 1.9877 | 2.9477 | 1.40% |
| 2025-09-29 | 1.9603 | 2.9203 | 1.55% |
| 2025-09-26 | 1.9304 | 2.8904 | -0.93% |
| 2025-09-25 | 1.9486 | 2.9086 | 0.86% |
| 2025-09-24 | 1.9320 | 2.8920 | 1.77% |
| 2025-09-23 | 1.8984 | 2.8584 | -0.26% |
| 2025-09-22 | 1.9034 | 2.8634 | 0.02% |
| 2025-09-19 | 1.9030 | 2.8630 | -0.72% |
| 2025-09-18 | 1.9168 | 2.8768 | -0.67% |
| 2025-09-17 | 1.9297 | 2.8897 | 1.06% |
| 2025-09-16 | 1.9094 | 2.8694 | 0.62% |
| 2025-09-15 | 1.8977 | 2.8577 | -0.38% |
| 2025-09-12 | 1.9050 | 2.8650 | 0.37% |
| 2025-09-11 | 1.8979 | 2.8579 | 2.16% |
| 2025-09-10 | 1.8578 | 2.8178 | -0.57% |
| 2025-09-09 | 1.8685 | 2.8285 | -1.43% |
| 2025-09-08 | 1.8956 | 2.8556 | 0.84% |
| 2025-09-05 | 1.8798 | 2.8398 | 2.61% |
| 2025-09-04 | 1.8320 | 2.7920 | -1.39% |
| 2025-09-03 | 1.8578 | 2.8178 | 0.19% |
| 2025-09-02 | 1.8543 | 2.8143 | -1.27% |
| 2025-09-01 | 1.8781 | 2.8381 | -0.86% |
| 2025-08-29 | 1.8943 | 2.8543 | -0.05% |
| 2025-08-28 | 1.8952 | 2.8552 | 0.51% |
| 2025-08-27 | 1.8855 | 2.8455 | -3.11% |
| 2025-08-26 | 1.9460 | 2.9060 | 0.10% |
| 2025-08-25 | 1.9440 | 2.9040 | 1.10% |
| 2025-08-22 | 1.9229 | 2.8829 | 1.83% |
| 2025-08-21 | 1.8883 | 2.8483 | 0.27% |
| 2025-08-20 | 1.8833 | 2.8433 | 0.54% |
| 2025-08-19 | 1.8731 | 2.8331 | 0.52% |
| 2025-08-18 | 1.8635 | 2.8235 | 1.27% |
| 2025-08-15 | 1.8401 | 2.8001 | 1.27% |
| 2025-08-14 | 1.8170 | 2.7770 | -0.50% |
| 2025-08-13 | 1.8262 | 2.7862 | 1.15% |
