| 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% |
| 长信多利混合A | 1.3121 | 1.37% |
| 长信多利混合C | 1.2882 | 1.37% |
| 长信多利混合E | 1.2969 | 1.37% |
| 长信合利混合C | 1.034 | 1.10% |
| 名称 | 万份收益 | 7日年化 |
| 长信利息收益货币B | 0.511 | 2.03% |
| 长信长金通货币B | 0.5311 | 2.00% |
| 长信长金通货币A | 0.4925 | 1.86% |
| 长信利息收益货币A | 0.4454 | 1.78% |
| 长信长金通货币C | 0.4644 | 1.75% |
| 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 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | -0.48% | -2.70% | -3.27% | 6.76% | -9.74% | -5.58% | 9.65% |
| 同类排名 [QDII] |
56 | 62 | 61 | 11 | 57 | 62 | -- |
| 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 |
| 2024-04-18 | 1.1782 | 1.1782 | -0.24% |
| 2024-04-17 | 1.1811 | 1.1811 | 0.60% |
| 2024-04-16 | 1.1741 | 1.1741 | -0.54% |
| 2024-04-15 | 1.1797 | 1.1797 | -0.72% |
| 2024-04-12 | 1.1880 | 1.1880 | 0.42% |
| 2024-04-11 | 1.1830 | 1.1830 | -0.42% |
| 2024-04-10 | 1.1879 | 1.1879 | -1.18% |
| 2024-04-09 | 1.2020 | 1.2020 | 0.41% |
| 2024-04-08 | 1.1969 | 1.1969 | -0.30% |
| 2024-04-03 | 1.2005 | 1.2005 | -0.06% |
| 2024-04-02 | 1.2013 | 1.2013 | -0.29% |
| 2024-04-01 | 1.2045 | 1.2045 | -0.88% |
| 2024-03-29 | 1.2154 | 1.2154 | 0.00% |
| 2024-03-28 | 1.2153 | 1.2153 | 0.00% |
| 2024-03-27 | 1.2153 | 1.2153 | 0.29% |
| 2024-03-26 | 1.2117 | 1.2117 | 0.06% |
| 2024-03-25 | 1.2119 | 1.2119 | -0.23% |
| 2024-03-22 | 1.2149 | 1.2149 | 0.23% |
| 2024-03-21 | 1.2110 | 1.2110 | 0.00% |
| 2024-03-20 | 1.2114 | 1.2114 | 0.00% |
| 2024-03-19 | 1.2117 | 1.2117 | 0.12% |
| 2024-03-18 | 1.2096 | 1.2096 | -0.18% |
| 2024-03-15 | 1.2123 | 1.2123 | -0.06% |
| 2024-03-14 | 1.2129 | 1.2129 | -0.75% |
| 2024-03-13 | 1.2214 | 1.2214 | -0.35% |
| 2024-03-12 | 1.2262 | 1.2262 | -0.35% |
| 2024-03-11 | 1.2306 | 1.2306 | -0.06% |
| 2024-03-08 | 1.2315 | 1.2315 | 0.00% |
| 2024-03-07 | 1.2319 | 1.2319 | 0.06% |
| 2024-03-06 | 1.2314 | 1.2314 | 0.41% |
| 2024-03-05 | 1.2266 | 1.2266 | 0.58% |
| 2024-03-04 | 1.2194 | 1.2194 | -0.23% |
| 2024-03-01 | 1.2229 | 1.2229 | 0.47% |
| 2024-02-29 | 1.2168 | 1.2168 | 0.29% |
| 2024-02-28 | 1.2140 | 1.2140 | 0.18% |
| 2024-02-27 | 1.2115 | 1.2115 | -0.23% |
| 2024-02-26 | 1.2148 | 1.2148 | -0.23% |
| 2024-02-23 | 1.2173 | 1.2173 | 0.65% |
| 2024-02-22 | 1.2087 | 1.2087 | 0.12% |
| 2024-02-21 | 1.2075 | 1.2075 | -0.23% |
| 2024-02-20 | 1.2110 | 1.2110 | 0.06% |
| 2024-02-08 | 1.2180 | 1.2180 | -0.41% |
| 2024-02-07 | 1.2228 | 1.2228 | -0.06% |
| 2024-02-06 | 1.2240 | 1.2240 | 0.00% |
| 2024-02-05 | 1.2238 | 1.2238 | -0.75% |
| 2024-02-02 | 1.2320 | 1.2320 | -0.52% |
| 2024-02-01 | 1.2391 | 1.2391 | 0.23% |
| 2024-01-31 | 1.2361 | 1.2361 | 0.58% |
| 2024-01-30 | 1.2293 | 1.2293 | 0.29% |
| 2024-01-29 | 1.2264 | 1.2264 | 0.35% |
| 2024-01-26 | 1.2218 | 1.2218 | -0.12% |
| 2024-01-25 | 1.2227 | 1.2227 | 0.17% |
| 2024-01-24 | 1.2207 | 1.2207 | -0.12% |
| 2024-01-23 | 1.2232 | 1.2232 | -0.06% |
| 2024-01-22 | 1.2237 | 1.2237 | 0.12% |
