| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 长信港股通指数 | 1.187 | 2.33% |
| 长信双利优选混合A | 1.4161 | 1.12% |
| 长信双利优选混合E | 1.4012 | 1.11% |
| 长信合利混合C | 1.034 | 1.10% |
| 长信合利混合A | 1.0184 | 1.09% |
| 名称 | 万份收益 | 7日年化 |
| 长信利息收益货币B | 0.4993 | 1.99% |
| 长信长金通货币B | 0.5664 | 1.96% |
| 长信长金通货币A | 0.5281 | 1.82% |
| 长信利息收益货币A | 0.4338 | 1.74% |
| 长信长金通货币C | 0.5004 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.11% | 0.48% | 3.85% | 4.55% | 2.43% | 3.31% | 20.94% |
| 同类排名 [混合型] |
1199 | 1029 | 603 | 125 | 236 | 248 | -- |
| 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 |
| 2024-04-30 | 1.2094 | 1.2094 | -0.22% |
| 2024-04-29 | 1.2121 | 1.2121 | 0.28% |
| 2024-04-26 | 1.2087 | 1.2087 | -0.04% |
| 2024-04-25 | 1.2092 | 1.2092 | -0.06% |
| 2024-04-24 | 1.2099 | 1.2099 | -0.07% |
| 2024-04-23 | 1.2107 | 1.2107 | -0.11% |
| 2024-04-22 | 1.2120 | 1.2120 | -0.12% |
| 2024-04-19 | 1.2134 | 1.2134 | 0.17% |
| 2024-04-18 | 1.2114 | 1.2114 | 0.05% |
| 2024-04-17 | 1.2108 | 1.2108 | 0.38% |
| 2024-04-16 | 1.2062 | 1.2062 | -0.26% |
| 2024-04-15 | 1.2093 | 1.2093 | 0.10% |
| 2024-04-12 | 1.2081 | 1.2081 | 0.05% |
| 2024-04-11 | 1.2075 | 1.2075 | 0.13% |
| 2024-04-10 | 1.2059 | 1.2059 | -0.07% |
| 2024-04-09 | 1.2068 | 1.2068 | 0.02% |
| 2024-04-08 | 1.2066 | 1.2066 | 0.05% |
| 2024-04-03 | 1.2060 | 1.2060 | 0.12% |
| 2024-04-02 | 1.2046 | 1.2046 | -0.03% |
| 2024-04-01 | 1.2050 | 1.2050 | 0.12% |
| 2024-03-29 | 1.2036 | 1.2036 | 0.22% |
| 2024-03-28 | 1.2009 | 1.2009 | 0.00% |
| 2024-03-27 | 1.2009 | 1.2009 | -0.05% |
| 2024-03-26 | 1.2015 | 1.2015 | -0.04% |
| 2024-03-25 | 1.2020 | 1.2020 | -0.07% |
| 2024-03-22 | 1.2029 | 1.2029 | 0.02% |
| 2024-03-21 | 1.2026 | 1.2026 | 0.02% |
| 2024-03-20 | 1.2023 | 1.2023 | -0.02% |
| 2024-03-19 | 1.2025 | 1.2025 | -0.14% |
| 2024-03-18 | 1.2042 | 1.2042 | 0.26% |
| 2024-03-15 | 1.2011 | 1.2011 | 0.15% |
| 2024-03-14 | 1.1993 | 1.1993 | 0.13% |
| 2024-03-13 | 1.1977 | 1.1977 | 0.13% |
| 2024-03-12 | 1.1962 | 1.1962 | -0.10% |
| 2024-03-11 | 1.1974 | 1.1974 | 0.29% |
| 2024-03-08 | 1.1939 | 1.1939 | 0.18% |
| 2024-03-07 | 1.1917 | 1.1917 | -0.03% |
| 2024-03-06 | 1.1921 | 1.1921 | 0.03% |
| 2024-03-05 | 1.1917 | 1.1917 | -0.29% |
| 2024-03-04 | 1.1952 | 1.1952 | 0.18% |
| 2024-03-01 | 1.1931 | 1.1931 | 0.25% |
| 2024-02-29 | 1.1901 | 1.1901 | 0.60% |
| 2024-02-28 | 1.1830 | 1.1830 | -1.00% |
| 2024-02-27 | 1.1950 | 1.1950 | 0.39% |
| 2024-02-26 | 1.1903 | 1.1903 | 0.13% |
| 2024-02-23 | 1.1888 | 1.1888 | 0.24% |
| 2024-02-22 | 1.1860 | 1.1860 | 0.25% |
| 2024-02-21 | 1.1831 | 1.1831 | -0.08% |
| 2024-02-20 | 1.1840 | 1.1840 | 0.04% |
| 2024-02-19 | 1.1835 | 1.1835 | 0.65% |
| 2024-02-08 | 1.1759 | 1.1759 | 1.06% |
| 2024-02-07 | 1.1636 | 1.1636 | -0.04% |
| 2024-02-06 | 1.1641 | 1.1641 | -0.03% |
| 2024-02-05 | 1.1644 | 1.1644 | 0.01% |
| 2024-02-02 | 1.1643 | 1.1643 | -0.01% |
