| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 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 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.16% | 0.34% | 1.08% | 2.29% | 3.66% | 1.53% | 64.46% |
| 同类排名 [债券型] |
1222 | 1361 | 1429 | 1447 | 1325 | 1601 | -- |
| 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 |
| 2024-05-06 | 1.0244 | 1.5496 | 0.06% |
| 2024-04-30 | 1.0238 | 1.5490 | 0.10% |
| 2024-04-29 | 1.0228 | 1.5480 | -0.12% |
| 2024-04-26 | 1.0240 | 1.5492 | -0.07% |
| 2024-04-25 | 1.0247 | 1.5499 | -0.01% |
| 2024-04-24 | 1.0248 | 1.5500 | -0.05% |
| 2024-04-23 | 1.0253 | 1.5505 | 0.04% |
| 2024-04-22 | 1.0249 | 1.5501 | 0.05% |
| 2024-04-19 | 1.0244 | 1.5496 | 0.04% |
| 2024-04-18 | 1.0240 | 1.5492 | 0.04% |
| 2024-04-17 | 1.0236 | 1.5488 | 0.03% |
| 2024-04-16 | 1.0233 | 1.5485 | 0.00% |
| 2024-04-15 | 1.0233 | 1.5485 | 0.04% |
| 2024-04-12 | 1.0229 | 1.5481 | 0.07% |
| 2024-04-11 | 1.0222 | 1.5474 | 0.04% |
| 2024-04-10 | 1.0218 | 1.5470 | 0.00% |
| 2024-04-09 | 1.0218 | 1.5470 | 0.04% |
| 2024-04-08 | 1.0214 | 1.5466 | 0.05% |
| 2024-04-03 | 1.0209 | 1.5461 | 0.04% |
| 2024-04-02 | 1.0205 | 1.5457 | 0.04% |
| 2024-04-01 | 1.0201 | 1.5453 | 0.00% |
| 2024-03-29 | 1.0201 | 1.5453 | 0.03% |
| 2024-03-28 | 1.0198 | 1.5450 | 0.01% |
| 2024-03-27 | 1.0197 | 1.5449 | 0.04% |
| 2024-03-26 | 1.0193 | 1.5445 | 0.01% |
| 2024-03-25 | 1.0192 | 1.5444 | 0.00% |
| 2024-03-22 | 1.0192 | 1.5444 | 0.02% |
| 2024-03-21 | 1.0190 | 1.5442 | 0.01% |
| 2024-03-20 | 1.0189 | 1.5441 | 0.00% |
| 2024-03-19 | 1.0189 | 1.5441 | 0.03% |
| 2024-03-18 | 1.0186 | 1.5438 | 0.05% |
| 2024-03-15 | 1.0181 | 1.5433 | 0.03% |
| 2024-03-14 | 1.0178 | 1.5430 | -0.02% |
| 2024-03-13 | 1.0180 | 1.5432 | -0.02% |
| 2024-03-12 | 1.0182 | 1.5434 | -0.06% |
| 2024-03-11 | 1.0188 | 1.5440 | -0.01% |
| 2024-03-08 | 1.0189 | 1.5441 | 0.00% |
| 2024-03-07 | 1.0189 | 1.5441 | 0.00% |
| 2024-03-06 | 1.0189 | 1.5441 | 0.05% |
| 2024-03-05 | 1.0184 | 1.5436 | 0.03% |
| 2024-03-04 | 1.0181 | 1.5433 | 0.04% |
| 2024-03-01 | 1.0177 | 1.5429 | -0.05% |
| 2024-02-29 | 1.0182 | 1.5434 | 0.04% |
| 2024-02-28 | 1.0178 | 1.5430 | 0.03% |
| 2024-02-27 | 1.0175 | 1.5427 | 0.03% |
| 2024-02-26 | 1.0172 | 1.5424 | 0.05% |
| 2024-02-23 | 1.0167 | 1.5419 | 0.05% |
| 2024-02-22 | 1.0162 | 1.5414 | 0.04% |
| 2024-02-21 | 1.0158 | 1.5410 | 0.03% |
| 2024-02-20 | 1.0155 | 1.5407 | 0.04% |
| 2024-02-19 | 1.0151 | 1.5403 | 0.09% |
| 2024-02-08 | 1.0142 | 1.5394 | 0.02% |
| 2024-02-07 | 1.0140 | 1.5392 | 0.05% |
