| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 长信创新驱动股票 | 0.937 | 4.11% |
| 长信中证科创创业50… | 0.821 | 2.73% |
| 长信中证科创创业50… | 0.8158 | 2.72% |
| 长信港股通指数 | 1.187 | 2.33% |
| 长信利泰混合C | 0.8097 | 2.29% |
| 名称 | 万份收益 | 7日年化 |
| 长信利息收益货币B | 0.55 | 2.01% |
| 长信长金通货币B | 0.5088 | 1.96% |
| 长信长金通货币A | 0.471 | 1.82% |
| 长信利息收益货币A | 0.4844 | 1.77% |
| 长信长金通货币C | 0.4432 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-26 | 0.4844 | 1.77% |
| 2024-04-25 | 0.4637 | 1.778% |
| 2024-04-24 | 0.594 | 1.768% |
| 2024-04-23 | 0.492 | 1.744% |
| 2024-04-22 | 0.4415 | 1.72% |
| 2024-04-19 | 0.4989 | 1.786% |
| 2024-04-18 | 0.4454 | 1.784% |
| 2024-04-17 | 0.5487 | 1.794% |
| 2024-04-16 | 0.4466 | 1.773% |
| 2024-04-15 | 0.5293 | 1.81% |
| 2024-04-12 | 0.4951 | 1.796% |
| 2024-04-11 | 0.4648 | 1.784% |
| 2024-04-10 | 0.5089 | 1.788% |
| 2024-04-09 | 0.5171 | 1.769% |
| 2024-04-08 | 0.483 | 1.753% |
| 2024-04-03 | 0.4721 | 1.768% |
| 2024-04-02 | 0.4875 | 1.807% |
| 2024-04-01 | 0.4813 | 1.811% |
| 2024-03-29 | 0.4808 | 2.405% |
| 2024-03-28 | 0.4851 | 2.524% |
| 2024-03-27 | 0.546 | 2.516% |
| 2024-03-26 | 0.4939 | 2.518% |
| 2024-03-25 | 1.6154 | 2.507% |
| 2024-03-22 | 0.704 | 2.509% |
| 2024-03-21 | 0.4695 | 2.379% |
| 2024-03-20 | 0.5487 | 2.374% |
| 2024-03-19 | 0.4749 | 2.328% |
| 2024-03-18 | 1.6345 | 2.321% |
| 2024-03-15 | 0.4609 | 1.871% |
| 2024-03-14 | 0.4608 | 1.869% |
| 2024-03-13 | 0.4623 | 1.867% |
| 2024-03-12 | 0.4619 | 1.875% |
| 2024-03-11 | 0.7931 | 1.895% |
| 2024-03-08 | 0.4575 | 1.892% |
| 2024-03-07 | 0.458 | 1.889% |
| 2024-03-06 | 0.4767 | 1.884% |
| 2024-03-05 | 0.4994 | 1.877% |
| 2024-03-04 | 0.8067 | 1.851% |
| 2024-03-01 | 0.4523 | 1.689% |
| 2024-02-29 | 0.4478 | 1.701% |
| 2024-02-28 | 0.464 | 1.716% |
| 2024-02-27 | 0.4496 | 1.722% |
| 2024-02-26 | 0.4482 | 1.737% |
| 2024-02-23 | 0.4749 | 1.919% |
| 2024-02-22 | 0.4767 | 1.918% |
| 2024-02-21 | 0.4756 | 1.916% |
| 2024-02-20 | 0.4774 | 1.915% |
| 2024-02-19 | 0.7932 | 1.913% |
| 2024-02-08 | 0.4741 | 1.813% |
| 2024-02-07 | 0.4797 | 1.849% |
| 2024-02-06 | 0.4793 | 1.848% |
| 2024-02-05 | 0.4801 | 1.894% |
| 2024-02-02 | 0.5796 | 2.059% |
| 2024-02-01 | 0.5405 | 2.003% |
| 2024-01-31 | 0.4787 | 1.983% |
| 2024-01-30 | 0.5663 | 2.0% |
| 2024-01-29 | 0.7916 | 1.967% |
