| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -0.56% | -3.31% | -3.78% | 5.79% | -7.04% | -5.59% | 17.47% |
| 同类排名 [QDII] |
61 | 61 | 61 | 12 | 56 | 61 | -- |
| 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 |
| 2024-04-24 | 1.1747 | 1.1747 | -0.42% |
| 2024-04-23 | 1.1796 | 1.1796 | 0.02% |
| 2024-04-22 | 1.1794 | 1.1794 | 0.01% |
| 2024-04-19 | 1.1793 | 1.1793 | 0.12% |
| 2024-04-18 | 1.1779 | 1.1779 | -0.29% |
| 2024-04-17 | 1.1813 | 1.1813 | 0.59% |
| 2024-04-16 | 1.1744 | 1.1744 | -0.47% |
| 2024-04-15 | 1.1800 | 1.1800 | -0.65% |
| 2024-04-12 | 1.1877 | 1.1877 | 0.41% |
| 2024-04-11 | 1.1828 | 1.1828 | -0.43% |
| 2024-04-10 | 1.1879 | 1.1879 | -1.19% |
| 2024-04-09 | 1.2022 | 1.2022 | 0.46% |
| 2024-04-08 | 1.1967 | 1.1967 | -0.32% |
| 2024-04-03 | 1.2005 | 1.2005 | -0.05% |
| 2024-04-02 | 1.2011 | 1.2011 | -0.31% |
| 2024-04-01 | 1.2048 | 1.2048 | -0.86% |
| 2024-03-29 | 1.2152 | 1.2152 | 0.02% |
| 2024-03-28 | 1.2150 | 1.2150 | -0.02% |
| 2024-03-27 | 1.2153 | 1.2153 | 0.31% |
| 2024-03-26 | 1.2116 | 1.2116 | -0.03% |
| 2024-03-25 | 1.2120 | 1.2120 | -0.24% |
| 2024-03-22 | 1.2149 | 1.2149 | 0.35% |
| 2024-03-21 | 1.2107 | 1.2107 | -0.04% |
| 2024-03-20 | 1.2112 | 1.2112 | -0.02% |
| 2024-03-19 | 1.2115 | 1.2115 | 0.17% |
| 2024-03-18 | 1.2095 | 1.2095 | -0.23% |
| 2024-03-15 | 1.2123 | 1.2123 | -0.06% |
| 2024-03-14 | 1.2130 | 1.2130 | -0.70% |
| 2024-03-13 | 1.2216 | 1.2216 | -0.36% |
| 2024-03-12 | 1.2260 | 1.2260 | -0.40% |
| 2024-03-11 | 1.2309 | 1.2309 | -0.06% |
| 2024-03-08 | 1.2317 | 1.2317 | -0.01% |
| 2024-03-07 | 1.2318 | 1.2318 | 0.05% |
| 2024-03-06 | 1.2312 | 1.2312 | 0.38% |
| 2024-03-05 | 1.2265 | 1.2265 | 0.57% |
| 2024-03-04 | 1.2196 | 1.2196 | -0.26% |
| 2024-03-01 | 1.2228 | 1.2228 | 0.52% |
| 2024-02-29 | 1.2165 | 1.2165 | 0.21% |
| 2024-02-28 | 1.2140 | 1.2140 | 0.21% |
| 2024-02-27 | 1.2114 | 1.2114 | -0.30% |
| 2024-02-26 | 1.2150 | 1.2150 | -0.18% |
| 2024-02-23 | 1.2172 | 1.2172 | 0.69% |
| 2024-02-22 | 1.2088 | 1.2088 | 0.08% |
| 2024-02-21 | 1.2078 | 1.2078 | -0.26% |
| 2024-02-20 | 1.2110 | 1.2110 | 0.09% |
| 2024-02-08 | 1.2182 | 1.2182 | -0.34% |
| 2024-02-07 | 1.2224 | 1.2224 | -0.16% |
| 2024-02-06 | 1.2243 | 1.2243 | 0.07% |
| 2024-02-05 | 1.2235 | 1.2235 | -0.71% |
| 2024-02-02 | 1.2322 | 1.2322 | -0.58% |
| 2024-02-01 | 1.2394 | 1.2394 | 0.28% |
| 2024-01-31 | 1.2359 | 1.2359 | 0.54% |
| 2024-01-30 | 1.2293 | 1.2293 | 0.26% |
| 2024-01-29 | 1.2261 | 1.2261 | 0.35% |
