| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 2.63% | 3.89% | 12.57% | 3.79% | -4.13% | 6.73% | 62.89% |
| 同类排名 [混合型] |
3071 | 974 | 2727 | 790 | 471 | 713 | -- |
| 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 |
| 2024-04-30 | 1.4476 | 1.5726 | -0.10% |
| 2024-04-29 | 1.4490 | 1.5740 | 0.83% |
| 2024-04-26 | 1.4371 | 1.5621 | 1.07% |
| 2024-04-25 | 1.4219 | 1.5469 | 0.20% |
| 2024-04-24 | 1.4190 | 1.5440 | 0.60% |
| 2024-04-23 | 1.4105 | 1.5355 | -0.25% |
| 2024-04-22 | 1.4141 | 1.5391 | -0.02% |
| 2024-04-19 | 1.4144 | 1.5394 | -0.27% |
| 2024-04-18 | 1.4182 | 1.5432 | 0.35% |
| 2024-04-17 | 1.4133 | 1.5383 | 1.41% |
| 2024-04-16 | 1.3936 | 1.5186 | -0.97% |
| 2024-04-15 | 1.4073 | 1.5323 | 2.29% |
| 2024-04-12 | 1.3758 | 1.5008 | -0.62% |
| 2024-04-11 | 1.3844 | 1.5094 | 0.09% |
| 2024-04-10 | 1.3832 | 1.5082 | -0.96% |
| 2024-04-09 | 1.3966 | 1.5216 | -0.10% |
| 2024-04-08 | 1.3980 | 1.5230 | -0.84% |
| 2024-04-03 | 1.4098 | 1.5348 | -0.18% |
| 2024-04-02 | 1.4123 | 1.5373 | -0.13% |
| 2024-04-01 | 1.4142 | 1.5392 | 1.49% |
| 2024-03-29 | 1.3934 | 1.5184 | 0.74% |
| 2024-03-28 | 1.3832 | 1.5082 | 0.38% |
| 2024-03-27 | 1.3780 | 1.5030 | -0.79% |
| 2024-03-26 | 1.3890 | 1.5140 | 0.40% |
| 2024-03-25 | 1.3834 | 1.5084 | -0.48% |
| 2024-03-22 | 1.3901 | 1.5151 | -0.80% |
| 2024-03-21 | 1.4013 | 1.5263 | -0.02% |
| 2024-03-20 | 1.4016 | 1.5266 | 0.33% |
| 2024-03-19 | 1.3970 | 1.5220 | -0.46% |
| 2024-03-18 | 1.4034 | 1.5284 | 0.44% |
| 2024-03-15 | 1.3972 | 1.5222 | 0.09% |
| 2024-03-14 | 1.3960 | 1.5210 | -0.30% |
| 2024-03-13 | 1.4002 | 1.5252 | -0.40% |
| 2024-03-12 | 1.4058 | 1.5308 | 0.12% |
| 2024-03-11 | 1.4041 | 1.5291 | 0.48% |
| 2024-03-08 | 1.3974 | 1.5224 | 0.46% |
| 2024-03-07 | 1.3910 | 1.5160 | -0.29% |
| 2024-03-06 | 1.3950 | 1.5200 | -0.38% |
| 2024-03-05 | 1.4003 | 1.5253 | 0.60% |
| 2024-03-04 | 1.3920 | 1.5170 | -0.08% |
| 2024-03-01 | 1.3931 | 1.5181 | 0.36% |
| 2024-02-29 | 1.3881 | 1.5131 | 1.62% |
| 2024-02-28 | 1.3660 | 1.4910 | -1.62% |
| 2024-02-27 | 1.3885 | 1.5135 | 1.00% |
| 2024-02-26 | 1.3748 | 1.4998 | -0.82% |
| 2024-02-23 | 1.3862 | 1.5112 | 0.21% |
| 2024-02-22 | 1.3833 | 1.5083 | 0.60% |
| 2024-02-21 | 1.3750 | 1.5000 | 1.18% |
| 2024-02-20 | 1.3589 | 1.4839 | 0.24% |
| 2024-02-19 | 1.3557 | 1.4807 | 1.02% |
| 2024-02-08 | 1.3420 | 1.4670 | 0.86% |
| 2024-02-07 | 1.3306 | 1.4556 | 1.67% |
| 2024-02-06 | 1.3088 | 1.4338 | 3.24% |
| 2024-02-05 | 1.2677 | 1.3927 | -0.24% |
| 2024-02-02 | 1.2707 | 1.3957 | -1.05% |
