| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4424 | 3.83% |
| 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% |
| 名称 | 净值 | 日增长率 |
| 长信中证科创创业50… | 0.8204 | 2.35% |
| 长信量化多策略股票A | 1.1977 | 2.34% |
| 长信量化多策略股票C | 1.1285 | 2.33% |
| 长信中证科创创业50… | 0.8254 | 2.33% |
| 长信港股通指数 | 1.187 | 2.33% |
| 名称 | 万份收益 | 7日年化 |
| 长信利息收益货币B | 0.5949 | 2.06% |
| 长信长金通货币B | 0.6921 | 2.02% |
| 长信长金通货币A | 0.6537 | 1.88% |
| 长信利息收益货币A | 0.5293 | 1.81% |
| 长信长金通货币C | 0.6264 | 1.78% |
| 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 | 1.96% | 1.30% | 3.31% | -1.58% | -15.20% | 1.30% | 74.03% |
| 同类排名 [混合型] |
173 | 621 | 1461 | 846 | 972 | 979 | -- |
| 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 | 0.9370 | 1.7800 | 0.32% |
| 2024-04-15 | 0.9340 | 1.7770 | 1.41% |
| 2024-04-12 | 0.9210 | 1.7640 | 0.11% |
| 2024-04-11 | 0.9200 | 1.7630 | 0.00% |
| 2024-04-10 | 0.9200 | 1.7630 | 0.11% |
| 2024-04-09 | 0.9190 | 1.7620 | -0.43% |
| 2024-04-08 | 0.9230 | 1.7660 | -0.32% |
| 2024-04-03 | 0.9260 | 1.7690 | -0.32% |
| 2024-04-02 | 0.9290 | 1.7720 | 0.22% |
| 2024-04-01 | 0.9270 | 1.7700 | 0.32% |
| 2024-03-29 | 0.9240 | 1.7670 | 0.54% |
| 2024-03-28 | 0.9190 | 1.7620 | 0.00% |
| 2024-03-27 | 0.9190 | 1.7620 | 0.11% |
| 2024-03-26 | 0.9180 | 1.7610 | 0.11% |
| 2024-03-25 | 0.9170 | 1.7600 | 0.00% |
| 2024-03-22 | 0.9170 | 1.7600 | -0.33% |
| 2024-03-21 | 0.9200 | 1.7630 | -0.43% |
| 2024-03-20 | 0.9240 | 1.7670 | -0.32% |
| 2024-03-19 | 0.9270 | 1.7700 | -0.54% |
| 2024-03-18 | 0.9320 | 1.7750 | 0.76% |
| 2024-03-15 | 0.9250 | 1.7680 | 0.54% |
| 2024-03-14 | 0.9200 | 1.7630 | -0.33% |
| 2024-03-13 | 0.9230 | 1.7660 | -0.65% |
| 2024-03-12 | 0.9290 | 1.7720 | 1.09% |
| 2024-03-11 | 0.9190 | 1.7620 | 1.10% |
| 2024-03-08 | 0.9090 | 1.7520 | 0.66% |
| 2024-03-07 | 0.9030 | 1.7460 | -1.31% |
| 2024-03-06 | 0.9150 | 1.7580 | 0.00% |
| 2024-03-05 | 0.9150 | 1.7580 | 0.00% |
| 2024-03-04 | 0.9150 | 1.7580 | 0.88% |
| 2024-03-01 | 0.9070 | 1.7500 | 0.22% |
| 2024-02-29 | 0.9050 | 1.7480 | 2.03% |
| 2024-02-28 | 0.8870 | 1.7300 | -2.10% |
| 2024-02-27 | 0.9060 | 1.7490 | 0.22% |
| 2024-02-26 | 0.9040 | 1.7470 | 0.56% |
| 2024-02-23 | 0.8990 | 1.7420 | -0.22% |
| 2024-02-22 | 0.9010 | 1.7440 | -0.44% |
| 2024-02-21 | 0.9050 | 1.7480 | -0.11% |
| 2024-02-20 | 0.9060 | 1.7490 | 0.33% |
| 2024-02-19 | 0.9030 | 1.7460 | 1.46% |
| 2024-02-08 | 0.8900 | 1.7330 | 1.02% |
| 2024-02-07 | 0.8810 | 1.7240 | 1.73% |
| 2024-02-06 | 0.8660 | 1.7090 | 4.46% |
| 2024-02-05 | 0.8290 | 1.6720 | -1.31% |
| 2024-02-02 | 0.8400 | 1.6830 | -0.47% |
| 2024-02-01 | 0.8440 | 1.6870 | 0.00% |
| 2024-01-31 | 0.8440 | 1.6870 | -1.97% |
| 2024-01-30 | 0.8610 | 1.7040 | -1.94% |
| 2024-01-29 | 0.8780 | 1.7210 | -2.23% |
| 2024-01-26 | 0.8980 | 1.7410 | -0.33% |
| 2024-01-25 | 0.9010 | 1.7440 | 1.24% |
| 2024-01-24 | 0.8900 | 1.7330 | 1.37% |
| 2024-01-23 | 0.8780 | 1.7210 | 0.34% |
| 2024-01-22 | 0.8750 | 1.7180 | -3.10% |
| 2024-01-19 | 0.9030 | 1.7460 | 0.67% |
| 2024-01-18 | 0.8970 | 1.7400 | -0.33% |
| 2024-01-17 | 0.9000 | 1.7430 | -0.77% |
