| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 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 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 1.37% | 3.86% | 12.74% | 3.40% | -6.31% | 8.28% | 34.71% |
| 同类排名 [指数型] |
848 | 600 | 1349 | 547 | 785 | 527 | -- |
| 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 |
| 2024-05-06 | 1.0545 | 1.3317 | 1.55% |
| 2024-04-30 | 1.0384 | 1.3156 | -0.17% |
| 2024-04-29 | 1.0402 | 1.3174 | 0.72% |
| 2024-04-26 | 1.0328 | 1.3100 | 0.93% |
| 2024-04-25 | 1.0233 | 1.3005 | 0.24% |
| 2024-04-24 | 1.0208 | 1.2980 | 0.83% |
| 2024-04-23 | 1.0124 | 1.2896 | -0.71% |
| 2024-04-22 | 1.0196 | 1.2968 | -0.48% |
| 2024-04-19 | 1.0245 | 1.3017 | -0.19% |
| 2024-04-18 | 1.0265 | 1.3037 | 0.23% |
| 2024-04-17 | 1.0241 | 1.3013 | 1.37% |
| 2024-04-16 | 1.0103 | 1.2875 | -0.78% |
| 2024-04-15 | 1.0182 | 1.2954 | 2.02% |
| 2024-04-12 | 0.9980 | 1.2752 | -0.48% |
| 2024-04-11 | 1.0028 | 1.2800 | 0.39% |
| 2024-04-10 | 0.9989 | 1.2761 | -0.74% |
| 2024-04-09 | 1.0063 | 1.2835 | -0.27% |
| 2024-04-08 | 1.0090 | 1.2862 | -0.62% |
| 2024-04-03 | 1.0153 | 1.2925 | -0.21% |
| 2024-04-02 | 1.0174 | 1.2946 | -0.10% |
| 2024-04-01 | 1.0184 | 1.2956 | 1.65% |
| 2024-03-29 | 1.0019 | 1.2791 | 0.79% |
| 2024-03-28 | 0.9940 | 1.2712 | 0.58% |
| 2024-03-27 | 0.9883 | 1.2655 | -0.73% |
| 2024-03-26 | 0.9956 | 1.2728 | 0.50% |
| 2024-03-25 | 0.9906 | 1.2678 | -0.26% |
| 2024-03-22 | 0.9932 | 1.2704 | -0.90% |
| 2024-03-21 | 1.0022 | 1.2794 | -0.06% |
| 2024-03-20 | 1.0028 | 1.2800 | 0.35% |
| 2024-03-19 | 0.9993 | 1.2765 | -0.54% |
| 2024-03-18 | 1.0047 | 1.2819 | 0.61% |
| 2024-03-15 | 0.9986 | 1.2758 | 0.63% |
| 2024-03-14 | 0.9923 | 1.2695 | -0.07% |
| 2024-03-13 | 0.9930 | 1.2702 | -0.81% |
| 2024-03-12 | 1.0011 | 1.2783 | -0.06% |
| 2024-03-11 | 1.0017 | 1.2789 | 0.52% |
| 2024-03-08 | 0.9965 | 1.2737 | 0.36% |
| 2024-03-07 | 0.9929 | 1.2701 | -0.05% |
| 2024-03-06 | 0.9934 | 1.2706 | -0.32% |
| 2024-03-05 | 0.9966 | 1.2738 | 0.62% |
| 2024-03-04 | 0.9905 | 1.2677 | -0.39% |
| 2024-03-01 | 0.9944 | 1.2716 | 0.27% |
| 2024-02-29 | 0.9917 | 1.2689 | 1.73% |
| 2024-02-28 | 0.9748 | 1.2520 | -1.46% |
| 2024-02-27 | 0.9892 | 1.2664 | 0.71% |
| 2024-02-26 | 0.9822 | 1.2594 | -0.88% |
| 2024-02-23 | 0.9909 | 1.2681 | 0.54% |
| 2024-02-22 | 0.9856 | 1.2628 | 0.84% |
| 2024-02-21 | 0.9774 | 1.2546 | 1.22% |
| 2024-02-20 | 0.9656 | 1.2428 | 0.32% |
| 2024-02-19 | 0.9625 | 1.2397 | 1.03% |
| 2024-02-08 | 0.9527 | 1.2299 | 0.85% |
