| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 长信港股通指数 | 1.187 | 2.33% |
| 长信国防军工量化混合… | 1.1288 | 1.22% |
| 长信国防军工量化混合… | 1.1106 | 1.22% |
| 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 | 0.5645 | 2.03% |
| 长信长金通货币B | 0.5104 | 1.99% |
| 长信长金通货币A | 0.472 | 1.85% |
| 长信利息收益货币A | 0.4989 | 1.79% |
| 长信长金通货币C | 0.4448 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.56% | -8.05% | -1.38% | -12.54% | -24.19% | -9.95% | 15.77% |
| 同类排名 [股票型] |
326 | 749 | 687 | 720 | 568 | 665 | -- |
| 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 |
| 2024-04-19 | 1.1577 | 1.1577 | -0.99% |
| 2024-04-18 | 1.1693 | 1.1693 | 0.31% |
| 2024-04-17 | 1.1657 | 1.1657 | 1.23% |
| 2024-04-16 | 1.1515 | 1.1515 | -2.20% |
| 2024-04-15 | 1.1774 | 1.1774 | 2.28% |
| 2024-04-12 | 1.1512 | 1.1512 | -0.87% |
| 2024-04-11 | 1.1613 | 1.1613 | -0.23% |
| 2024-04-10 | 1.1640 | 1.1640 | -1.79% |
| 2024-04-09 | 1.1852 | 1.1852 | 0.25% |
| 2024-04-08 | 1.1823 | 1.1823 | -3.26% |
| 2024-04-03 | 1.2221 | 1.2221 | -0.21% |
| 2024-04-02 | 1.2247 | 1.2247 | -1.28% |
| 2024-04-01 | 1.2406 | 1.2406 | 3.35% |
| 2024-03-29 | 1.2004 | 1.2004 | 0.16% |
| 2024-03-28 | 1.1985 | 1.1985 | 0.08% |
| 2024-03-27 | 1.1976 | 1.1976 | -1.79% |
| 2024-03-26 | 1.2194 | 1.2194 | 1.04% |
| 2024-03-25 | 1.2068 | 1.2068 | -1.63% |
| 2024-03-22 | 1.2268 | 1.2268 | -2.02% |
| 2024-03-21 | 1.2521 | 1.2521 | 0.04% |
| 2024-03-20 | 1.2516 | 1.2516 | -0.60% |
| 2024-03-19 | 1.2591 | 1.2591 | 0.93% |
| 2024-03-18 | 1.2475 | 1.2475 | 0.23% |
| 2024-03-15 | 1.2446 | 1.2446 | 0.61% |
| 2024-03-14 | 1.2370 | 1.2370 | -0.35% |
| 2024-03-13 | 1.2414 | 1.2414 | -0.02% |
| 2024-03-12 | 1.2416 | 1.2416 | 3.92% |
| 2024-03-11 | 1.1948 | 1.1948 | 2.59% |
| 2024-03-08 | 1.1646 | 1.1646 | -0.59% |
| 2024-03-07 | 1.1715 | 1.1715 | -0.66% |
| 2024-03-06 | 1.1793 | 1.1793 | -0.86% |
| 2024-03-05 | 1.1895 | 1.1895 | 0.12% |
| 2024-03-04 | 1.1881 | 1.1881 | -0.90% |
| 2024-03-01 | 1.1989 | 1.1989 | 0.03% |
| 2024-02-29 | 1.1985 | 1.1985 | 2.34% |
| 2024-02-28 | 1.1711 | 1.1711 | -2.25% |
| 2024-02-27 | 1.1980 | 1.1980 | 0.99% |
| 2024-02-26 | 1.1863 | 1.1863 | -0.54% |
| 2024-02-23 | 1.1927 | 1.1927 | 0.60% |
| 2024-02-22 | 1.1856 | 1.1856 | 0.33% |
| 2024-02-21 | 1.1817 | 1.1817 | 3.51% |
| 2024-02-20 | 1.1416 | 1.1416 | -0.75% |
| 2024-02-19 | 1.1502 | 1.1502 | 0.70% |
| 2024-02-08 | 1.1422 | 1.1422 | 0.41% |
| 2024-02-07 | 1.1375 | 1.1375 | 3.10% |
| 2024-02-06 | 1.1033 | 1.1033 | 4.62% |
| 2024-02-05 | 1.0546 | 1.0546 | -1.99% |
| 2024-02-02 | 1.0760 | 1.0760 | -1.16% |
| 2024-02-01 | 1.0886 | 1.0886 | -0.25% |
| 2024-01-31 | 1.0913 | 1.0913 | -2.26% |
| 2024-01-30 | 1.1165 | 1.1165 | -3.56% |
| 2024-01-29 | 1.1577 | 1.1577 | 0.01% |
| 2024-01-26 | 1.1576 | 1.1576 | -0.22% |
| 2024-01-25 | 1.1601 | 1.1601 | 2.54% |
| 2024-01-24 | 1.1314 | 1.1314 | 0.10% |
| 2024-01-23 | 1.1303 | 1.1303 | -0.24% |
| 2024-01-22 | 1.1330 | 1.1330 | -3.48% |
