| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 易方达中证海外中国互联网50联接(QDII-ETF)人民币C | 1.8512 | 4.90% |
| 易方达中证海外中国互联网50联接(QDII-ETF)人民币A | 1.8751 | 4.90% |
| 易方达亚洲精选股票(QDII) | 1.7150 | 3.69% |
| 前海开源沪港深农业混合(LOF) | 1.5900 | 3.65% |
| 华宝致远混合(QDII)C | 1.5505 | 3.59% |
| 华宝致远混合(QDII)A | 1.5578 | 3.59% |
| 交银中证海外中国互联网指数(QDII-LOF) | 2.3490 | 3.57% |
| 华夏全球股票(QDII) | 1.6160 | 3.52% |
| 嘉实海外中国股票混合(QDII) | 1.3400 | 3.47% |
| 上投摩根中国世纪(QDII)人民币 | 2.6219 | 3.46% |
| 名称 | 净值 | 日增长率 |
| 长信先机两年定开混合 | 1.2246 | 4.69% |
| 长信多利混合 | 2.599 | 3.88% |
| 长信消费精选行业量化… | 2.3435 | 3.09% |
| 长信内需成长混合A | 3.515 | 2.93% |
| 长信内需成长混合E | 3.301 | 2.93% |
| 名称 | 万份收益 | 7日年化 |
| 长信利息收益货币B | 0.8125 | 2.71% |
| 长信长金通货币B | 0.9152 | 2.61% |
| 长信长金通货币A | 0.8769 | 2.47% |
| 长信利息收益货币A | 0.7467 | 2.46% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | -2.77% | |
| 鹏华中证国防指数(LOF) | -7.25% | |
| 兴全有机增长混合 | -2.32% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.6521 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2021-01-19 |
最近一月 2020-12-26 |
最近一季 2020-10-26 |
最近半年 2020-07-26 |
最近一年 2020-01-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.14% | 6.23% | 7.74% | 11.87% | 23.95% | 4.51% | 246.26% |
| 同类排名 [债券型] |
415 | 50 | 92 | 52 | 43 | 45 | -- |
| 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 |
| 2021-01-26 | 1.7884 | 2.7484 | -1.48% |
| 2021-01-25 | 1.8153 | 2.7753 | -0.13% |
| 2021-01-22 | 1.8177 | 2.7777 | 0.11% |
| 2021-01-21 | 1.8157 | 2.7757 | 1.15% |
| 2021-01-20 | 1.7950 | 2.7550 | 0.51% |
| 2021-01-19 | 1.7859 | 2.7459 | -0.75% |
| 2021-01-18 | 1.7994 | 2.7594 | 1.68% |
| 2021-01-15 | 1.7697 | 2.7297 | 0.45% |
| 2021-01-14 | 1.7617 | 2.7217 | -0.64% |
| 2021-01-13 | 1.7731 | 2.7331 | -0.45% |
| 2021-01-12 | 1.7812 | 2.7412 | 1.64% |
| 2021-01-11 | 1.7524 | 2.7124 | -0.51% |
| 2021-01-08 | 1.7613 | 2.7213 | -0.10% |
| 2021-01-07 | 1.7630 | 2.7230 | 0.34% |
| 2021-01-06 | 1.7570 | 2.7170 | 0.11% |
| 2021-01-05 | 1.7550 | 2.7150 | 1.24% |
| 2021-01-04 | 1.7335 | 2.6935 | 1.30% |
| 2020-12-31 | 1.7113 | 2.6713 | 1.60% |
| 2020-12-30 | 1.6844 | 2.6444 | 0.97% |
| 2020-12-29 | 1.6683 | 2.6283 | -0.45% |
| 2020-12-28 | 1.6759 | 2.6359 | -0.45% |
| 2020-12-25 | 1.6835 | 2.6435 | 0.59% |
| 2020-12-24 | 1.6737 | 2.6337 | -0.59% |
| 2020-12-23 | 1.6837 | 2.6437 | 0.51% |
| 2020-12-22 | 1.6752 | 2.6352 | -1.00% |
| 2020-12-21 | 1.6922 | 2.6522 | 1.16% |
| 2020-12-18 | 1.6728 | 2.6328 | 0.29% |
| 2020-12-17 | 1.6680 | 2.6280 | 0.74% |
| 2020-12-16 | 1.6558 | 2.6158 | -0.29% |
| 2020-12-15 | 1.6606 | 2.6206 | -0.43% |
| 2020-12-14 | 1.6677 | 2.6277 | 0.23% |
| 2020-12-11 | 1.6639 | 2.6239 | -0.76% |
| 2020-12-10 | 1.6767 | 2.6367 | -0.33% |
| 2020-12-09 | 1.6823 | 2.6423 | -0.64% |
| 2020-12-08 | 1.6932 | 2.6532 | -0.34% |
| 2020-12-07 | 1.6989 | 2.6589 | -0.42% |
| 2020-12-04 | 1.7061 | 2.6661 | 0.02% |
| 2020-12-03 | 1.7057 | 2.6657 | -0.37% |
| 2020-12-02 | 1.7120 | 2.6720 | -0.05% |
| 2020-12-01 | 1.7128 | 2.6728 | 1.00% |
| 2020-11-30 | 1.6958 | 2.6558 | 0.08% |
| 2020-11-27 | 1.6945 | 2.6545 | 0.51% |
| 2020-11-26 | 1.6859 | 2.6459 | -0.24% |
| 2020-11-25 | 1.6899 | 2.6499 | -0.43% |
| 2020-11-24 | 1.6972 | 2.6572 | 0.08% |
| 2020-11-23 | 1.6959 | 2.6559 | 0.41% |
| 2020-11-20 | 1.6890 | 2.6490 | -0.06% |
| 2020-11-19 | 1.6900 | 2.6500 | 0.23% |
| 2020-11-18 | 1.6861 | 2.6461 | 0.13% |
| 2020-11-17 | 1.6839 | 2.6439 | -0.59% |
| 2020-11-16 | 1.6939 | 2.6539 | 0.50% |
| 2020-11-13 | 1.6854 | 2.6454 | -0.76% |
| 2020-11-12 | 1.6983 | 2.6583 | -0.16% |
| 2020-11-11 | 1.7011 | 2.6611 | -0.47% |
| 2020-11-10 | 1.7091 | 2.6691 | -0.01% |
| 2020-11-09 | 1.7092 | 2.6692 | 1.33% |
| 2020-11-06 | 1.6868 | 2.6468 | -0.54% |
| 2020-11-05 | 1.6959 | 2.6559 | 0.98% |
| 2020-11-04 | 1.6794 | 2.6394 | 0.12% |
| 2020-11-03 | 1.6774 | 2.6374 | 0.69% |
| 2020-11-02 | 1.6659 | 2.6259 | 0.12% |
| 2020-10-30 | 1.6639 | 2.6239 | -1.03% |
| 2020-10-29 | 1.6813 | 2.6413 | 0.08% |
| 2020-10-28 | 1.6800 | 2.6400 | 0.32% |
