| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 南方香港成长(QDII) | 1.4275 | 5.53% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7570 | 5.43% |
| 华夏港股前沿经济混合(QDII)A | 0.5728 | 5.43% |
| 华夏港股前沿经济混合(QDII)C | 0.5613 | 5.41% |
| 名称 | 净值 | 日增长率 |
| 长信国防军工量化混合… | 1.1986 | 2.60% |
| 长信国防军工量化混合… | 1.179 | 2.59% |
| 长信港股通指数 | 1.187 | 2.33% |
| 长信标普100等权重… | 1.9239374 | 1.50% |
| 长信全球债券(QDI… | 1.18488986 | 1.34% |
| 名称 | 万份收益 | 7日年化 |
| 长信长金通货币B | 0.5729 | 1.84% |
| 长信利息收益货币B | 0.4881 | 1.83% |
| 长信长金通货币A | 0.534 | 1.70% |
| 长信长金通货币C | 0.5074 | 1.59% |
| 长信长金通货币D | 0.5036 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 2.59% | 4.65% | 11.35% | -4.21% | -11.71% | 0.14% | -26.79% |
| 同类排名 [混合型] |
359 | 391 | 1084 | 1489 | 1339 | 1386 | -- |
| 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 |
| 2024-05-07 | 0.7321 | 0.7321 | -0.14% |
| 2024-05-06 | 0.7331 | 0.7331 | 2.73% |
| 2024-04-30 | 0.7136 | 0.7136 | 0.52% |
| 2024-04-29 | 0.7099 | 0.7099 | 1.36% |
| 2024-04-26 | 0.7004 | 0.7004 | 1.24% |
| 2024-04-25 | 0.6918 | 0.6918 | -0.45% |
| 2024-04-24 | 0.6949 | 0.6949 | 0.78% |
| 2024-04-23 | 0.6895 | 0.6895 | -0.92% |
| 2024-04-22 | 0.6959 | 0.6959 | -0.74% |
| 2024-04-19 | 0.7011 | 0.7011 | 0.44% |
| 2024-04-18 | 0.6980 | 0.6980 | 0.33% |
| 2024-04-17 | 0.6957 | 0.6957 | 2.46% |
| 2024-04-16 | 0.6790 | 0.6790 | -2.09% |
| 2024-04-15 | 0.6935 | 0.6935 | 0.01% |
| 2024-04-12 | 0.6934 | 0.6934 | -0.17% |
| 2024-04-11 | 0.6946 | 0.6946 | 0.35% |
| 2024-04-10 | 0.6922 | 0.6922 | -0.47% |
| 2024-04-09 | 0.6955 | 0.6955 | 0.30% |
| 2024-04-08 | 0.6934 | 0.6934 | -0.89% |
| 2024-04-03 | 0.6996 | 0.6996 | -0.36% |
| 2024-04-02 | 0.7021 | 0.7021 | 0.13% |
| 2024-04-01 | 0.7012 | 0.7012 | 1.52% |
| 2024-03-29 | 0.6907 | 0.6907 | 1.01% |
| 2024-03-28 | 0.6838 | 0.6838 | -0.22% |
| 2024-03-27 | 0.6853 | 0.6853 | -1.13% |
| 2024-03-26 | 0.6931 | 0.6931 | 0.26% |
| 2024-03-25 | 0.6913 | 0.6913 | -0.59% |
| 2024-03-22 | 0.6954 | 0.6954 | -1.31% |
| 2024-03-21 | 0.7046 | 0.7046 | -0.93% |
| 2024-03-20 | 0.7112 | 0.7112 | -0.39% |
| 2024-03-19 | 0.7140 | 0.7140 | -0.72% |
| 2024-03-18 | 0.7192 | 0.7192 | 0.77% |
| 2024-03-15 | 0.7137 | 0.7137 | 0.65% |
| 2024-03-14 | 0.7091 | 0.7091 | -0.20% |
| 2024-03-13 | 0.7105 | 0.7105 | -0.11% |
| 2024-03-12 | 0.7113 | 0.7113 | -0.75% |
| 2024-03-11 | 0.7167 | 0.7167 | 0.83% |
| 2024-03-08 | 0.7108 | 0.7108 | 1.59% |
| 2024-03-07 | 0.6997 | 0.6997 | -1.12% |
| 2024-03-06 | 0.7076 | 0.7076 | 0.73% |
| 2024-03-05 | 0.7025 | 0.7025 | -0.52% |
| 2024-03-04 | 0.7062 | 0.7062 | 0.71% |
| 2024-03-01 | 0.7012 | 0.7012 | 0.44% |
| 2024-02-29 | 0.6981 | 0.6981 | 2.75% |
| 2024-02-28 | 0.6794 | 0.6794 | -3.16% |
| 2024-02-27 | 0.7016 | 0.7016 | 1.73% |
| 2024-02-26 | 0.6897 | 0.6897 | 0.44% |
| 2024-02-23 | 0.6867 | 0.6867 | 0.09% |
| 2024-02-22 | 0.6861 | 0.6861 | 1.03% |
| 2024-02-21 | 0.6791 | 0.6791 | 0.12% |
| 2024-02-20 | 0.6783 | 0.6783 | 0.27% |
| 2024-02-19 | 0.6765 | 0.6765 | 0.99% |
