| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏蓝筹混合(LOF)A | 1.1880 | 5.87% |
| 富国新兴产业股票C | 1.5870 | 4.55% |
| 汇添富恒生科技ETF联接发起式(QDII)A | 0.6251 | 4.51% |
| 汇添富恒生科技ETF联接发起式(QDII)C | 0.6215 | 4.49% |
| 招商移动互联网产业股票基金A | 1.1560 | 4.23% |
| 招商移动互联网产业股票基金C | 1.1637 | 4.22% |
| 招商企业优选混合A | 0.5110 | 3.90% |
| 招商企业优选混合C | 0.4987 | 3.87% |
| 招商兴和优选1年持有期混合 | 0.4648 | 3.87% |
| 交银产业机遇混合 | 0.7554 | 3.84% |
| 名称 | 净值 | 日增长率 |
| 长信港股通指数 | 1.187 | 2.33% |
| 长信合利混合C | 1.034 | 1.10% |
| 长信合利混合A | 1.0184 | 1.09% |
| 长信医疗保健混合(L… | 1.215 | 0.91% |
| 长信医疗保健混合(L… | 1.227 | 0.90% |
| 名称 | 万份收益 | 7日年化 |
| 长信利息收益货币B | 0.5294 | 2.02% |
| 长信长金通货币B | 0.546 | 1.96% |
| 长信长金通货币A | 0.507 | 1.82% |
| 长信利息收益货币A | 0.4637 | 1.78% |
| 长信长金通货币C | 0.4804 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -4.72% | 0.16% | -4.65% | -11.85% | -25.38% | -10.87% | 21.82% |
| 同类排名 [股票型] |
953 | 425 | 862 | 793 | 708 | 736 | -- |
| 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 |
| 2024-04-25 | 1.2182 | 1.2182 | 0.20% |
| 2024-04-24 | 1.2158 | 1.2158 | -0.84% |
| 2024-04-23 | 1.2261 | 1.2261 | -1.51% |
| 2024-04-22 | 1.2449 | 1.2449 | -1.05% |
| 2024-04-19 | 1.2581 | 1.2581 | -1.60% |
| 2024-04-18 | 1.2786 | 1.2786 | 0.16% |
| 2024-04-17 | 1.2766 | 1.2766 | 2.73% |
| 2024-04-16 | 1.2427 | 1.2427 | -3.40% |
| 2024-04-15 | 1.2865 | 1.2865 | 1.54% |
| 2024-04-12 | 1.2670 | 1.2670 | -2.25% |
| 2024-04-11 | 1.2961 | 1.2961 | 0.57% |
| 2024-04-10 | 1.2887 | 1.2887 | -1.66% |
| 2024-04-09 | 1.3105 | 1.3105 | 3.20% |
| 2024-04-08 | 1.2699 | 1.2699 | -1.60% |
| 2024-04-03 | 1.2905 | 1.2905 | -0.33% |
| 2024-04-02 | 1.2948 | 1.2948 | 1.49% |
| 2024-04-01 | 1.2758 | 1.2758 | 3.12% |
| 2024-03-29 | 1.2372 | 1.2372 | 1.29% |
| 2024-03-28 | 1.2215 | 1.2215 | 0.88% |
| 2024-03-27 | 1.2108 | 1.2108 | -3.01% |
| 2024-03-26 | 1.2484 | 1.2484 | 2.65% |
| 2024-03-25 | 1.2162 | 1.2162 | -1.94% |
| 2024-03-22 | 1.2403 | 1.2403 | -2.50% |
| 2024-03-21 | 1.2721 | 1.2721 | -1.10% |
| 2024-03-20 | 1.2863 | 1.2863 | 0.00% |
| 2024-03-19 | 1.2863 | 1.2863 | -1.12% |
| 2024-03-18 | 1.3009 | 1.3009 | 2.42% |
| 2024-03-15 | 1.2702 | 1.2702 | -0.02% |
| 2024-03-14 | 1.2704 | 1.2704 | -1.13% |
| 2024-03-13 | 1.2849 | 1.2849 | -0.32% |
| 2024-03-12 | 1.2890 | 1.2890 | 0.81% |
| 2024-03-11 | 1.2786 | 1.2786 | 5.50% |
| 2024-03-08 | 1.2120 | 1.2120 | 0.31% |
| 2024-03-07 | 1.2083 | 1.2083 | -1.76% |
| 2024-03-06 | 1.2300 | 1.2300 | 0.54% |
| 2024-03-05 | 1.2234 | 1.2234 | -1.11% |
| 2024-03-04 | 1.2371 | 1.2371 | -0.32% |
| 2024-03-01 | 1.2411 | 1.2411 | 0.43% |
| 2024-02-29 | 1.2358 | 1.2358 | 2.83% |
| 2024-02-28 | 1.2018 | 1.2018 | -2.01% |
| 2024-02-27 | 1.2264 | 1.2264 | 1.67% |
| 2024-02-26 | 1.2063 | 1.2063 | 0.25% |
| 2024-02-23 | 1.2033 | 1.2033 | 0.53% |
| 2024-02-22 | 1.1969 | 1.1969 | 0.46% |
| 2024-02-21 | 1.1914 | 1.1914 | 0.55% |
| 2024-02-20 | 1.1849 | 1.1849 | -0.12% |
| 2024-02-19 | 1.1863 | 1.1863 | -0.28% |
| 2024-02-08 | 1.1896 | 1.1896 | 1.59% |
| 2024-02-07 | 1.1710 | 1.1710 | 3.38% |
| 2024-02-06 | 1.1327 | 1.1327 | 5.28% |
| 2024-02-05 | 1.0759 | 1.0759 | -2.92% |
| 2024-02-02 | 1.1083 | 1.1083 | -2.87% |
| 2024-02-01 | 1.1410 | 1.1410 | -0.54% |
| 2024-01-31 | 1.1472 | 1.1472 | -1.74% |
| 2024-01-30 | 1.1675 | 1.1675 | -2.37% |
| 2024-01-29 | 1.1958 | 1.1958 | -4.62% |
