| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富黄金及贵金属(QDII-LOF-FOF)C | 1.0200 | 1.90% |
| 汇添富黄金及贵金属(QDII-LOF-FOF)A | 1.0220 | 1.79% |
| 摩根中国世纪混合(QDII) | 1.3084 | 1.73% |
| 易方达优势回报混合(FOF-LOF)A | 0.8551 | 1.28% |
| 华夏沪深300ESG基准ETF发起式联接C | 1.0062 | 1.18% |
| 华夏沪深300ESG基准ETF发起式联接A | 1.0062 | 1.18% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.1624 | 1.14% |
| 中信保诚全球商品主题(QDII-FOF-LOF)C | 0.6548 | 1.11% |
| 易方达优势驱动一年持有混合(FOF)C | 0.8606 | 1.07% |
| 富国智优精选3个月持有期混合(FOF)A | 0.7270 | 1.07% |
| 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% |
| 长信稳进资产配置混合… | 1.2033 | 0.46% |
| 长信恒利优势混合 | 0.937 | 0.32% |
| 名称 | 万份收益 | 7日年化 |
| 长信利息收益货币B | 0.5125 | 2.02% |
| 长信长金通货币B | 0.5132 | 1.99% |
| 长信长金通货币A | 0.4747 | 1.85% |
| 长信利息收益货币A | 0.4466 | 1.77% |
| 长信长金通货币C | 0.4482 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.51% | |
| 鹏华中证国防指数(LOF)A | -3.33% | |
| 兴全有机增长混合 | -0.94% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 1.1194 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-09 |
最近一月 2024-03-16 |
最近一季 2024-01-16 |
最近半年 2023-10-16 |
最近一年 2023-04-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.34% | 0.94% | 1.58% | 3.33% | 1.08% | 72.39% |
| 同类排名 [债券型] |
1909 | 2298 | 2289 | 2185 | 1828 | 2218 | -- |
| 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 |
| 2024-04-16 | 1.1019 | 1.6319 | 0.00% |
| 2024-04-15 | 1.1019 | 1.6319 | 0.03% |
| 2024-04-12 | 1.1016 | 1.6316 | 0.04% |
| 2024-04-11 | 1.1012 | 1.6312 | 0.03% |
| 2024-04-10 | 1.1009 | 1.6309 | 0.01% |
| 2024-04-09 | 1.1008 | 1.6308 | 0.03% |
| 2024-04-08 | 1.1005 | 1.6305 | 0.04% |
| 2024-04-03 | 1.1001 | 1.6301 | 0.03% |
| 2024-04-02 | 1.0998 | 1.6298 | 0.02% |
| 2024-04-01 | 1.0996 | 1.6296 | 0.03% |
| 2024-03-29 | 1.0993 | 1.6293 | 0.02% |
| 2024-03-28 | 1.0991 | 1.6291 | 0.01% |
| 2024-03-27 | 1.0990 | 1.6290 | 0.00% |
| 2024-03-26 | 1.0990 | 1.6290 | 0.00% |
| 2024-03-25 | 1.0990 | 1.6290 | 0.02% |
| 2024-03-22 | 1.1248 | 1.6288 | 0.00% |
| 2024-03-21 | 1.1248 | 1.6288 | 0.01% |
| 2024-03-20 | 1.1247 | 1.6287 | 0.01% |
| 2024-03-19 | 1.1246 | 1.6286 | 0.02% |
| 2024-03-18 | 1.1244 | 1.6284 | 0.02% |
| 2024-03-15 | 1.1242 | 1.6282 | 0.01% |
| 2024-03-14 | 1.1241 | 1.6281 | -0.01% |
| 2024-03-13 | 1.1242 | 1.6282 | -0.01% |
| 2024-03-12 | 1.1243 | 1.6283 | -0.01% |
| 2024-03-11 | 1.1244 | 1.6284 | 0.02% |
| 2024-03-08 | 1.1242 | 1.6282 | 0.01% |
| 2024-03-07 | 1.1241 | 1.6281 | -0.02% |
| 2024-03-06 | 1.1243 | 1.6283 | 0.05% |
| 2024-03-05 | 1.1237 | 1.6277 | 0.00% |
| 2024-03-04 | 1.1237 | 1.6277 | 0.02% |
| 2024-03-01 | 1.1235 | 1.6275 | 0.03% |
| 2024-02-29 | 1.1232 | 1.6272 | 0.02% |
| 2024-02-28 | 1.1230 | 1.6270 | 0.02% |
| 2024-02-27 | 1.1228 | 1.6268 | 0.02% |
| 2024-02-26 | 1.1226 | 1.6266 | 0.03% |
| 2024-02-23 | 1.1223 | 1.6263 | 0.02% |
| 2024-02-22 | 1.1221 | 1.6261 | 0.02% |
| 2024-02-21 | 1.1219 | 1.6259 | 0.02% |
| 2024-02-20 | 1.1217 | 1.6257 | 0.01% |
| 2024-02-19 | 1.1216 | 1.6256 | 0.09% |
| 2024-02-08 | 1.1206 | 1.6246 | 0.01% |
| 2024-02-07 | 1.1205 | 1.6245 | 0.01% |
| 2024-02-06 | 1.1204 | 1.6244 | 0.01% |
| 2024-02-05 | 1.1203 | 1.6243 | 0.03% |
| 2024-02-02 | 1.1200 | 1.6240 | 0.02% |
| 2024-02-01 | 1.1198 | 1.6238 | 0.00% |
| 2024-01-31 | 1.1198 | 1.6238 | 0.03% |
| 2024-01-30 | 1.1195 | 1.6235 | 0.03% |
| 2024-01-29 | 1.1192 | 1.6232 | 0.03% |
| 2024-01-26 | 1.1189 | 1.6229 | 0.01% |
| 2024-01-25 | 1.1188 | 1.6228 | 0.01% |
| 2024-01-24 | 1.1187 | 1.6227 | 0.01% |
| 2024-01-23 | 1.1186 | 1.6226 | 0.01% |
| 2024-01-22 | 1.1185 | 1.6225 | 0.03% |
| 2024-01-19 | 1.1182 | 1.6222 | 0.01% |
| 2024-01-18 | 1.1181 | 1.6221 | 0.02% |
