| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 长信创新驱动股票 | 0.937 | 4.11% |
| 长信中证科创创业50… | 0.821 | 2.73% |
| 长信中证科创创业50… | 0.8158 | 2.72% |
| 长信港股通指数 | 1.187 | 2.33% |
| 长信利泰混合C | 0.8097 | 2.29% |
| 名称 | 万份收益 | 7日年化 |
| 长信利息收益货币B | 0.55 | 2.01% |
| 长信长金通货币B | 0.5088 | 1.96% |
| 长信长金通货币A | 0.471 | 1.82% |
| 长信利息收益货币A | 0.4844 | 1.77% |
| 长信长金通货币C | 0.4432 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.39% | 2.24% | 2.90% | 1.74% | -5.11% | 2.77% | -6.46% |
| 同类排名 [混合型] |
1264 | 90 | 591 | 767 | 1151 | 347 | -- |
| 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 |
| 2024-04-26 | 0.9354 | 0.9354 | -0.04% |
| 2024-04-25 | 0.9358 | 0.9358 | 0.10% |
| 2024-04-24 | 0.9349 | 0.9349 | 0.20% |
| 2024-04-23 | 0.9330 | 0.9330 | -0.40% |
| 2024-04-22 | 0.9367 | 0.9367 | -0.26% |
| 2024-04-19 | 0.9391 | 0.9391 | 0.20% |
| 2024-04-18 | 0.9372 | 0.9372 | -0.11% |
| 2024-04-17 | 0.9382 | 0.9382 | 0.35% |
| 2024-04-16 | 0.9349 | 0.9349 | -0.37% |
| 2024-04-15 | 0.9384 | 0.9384 | 0.40% |
| 2024-04-12 | 0.9347 | 0.9347 | 0.07% |
| 2024-04-11 | 0.9340 | 0.9340 | 0.26% |
| 2024-04-10 | 0.9316 | 0.9316 | 0.11% |
| 2024-04-09 | 0.9306 | 0.9306 | -0.02% |
| 2024-04-08 | 0.9308 | 0.9308 | 0.19% |
| 2024-04-03 | 0.9290 | 0.9290 | 0.31% |
| 2024-04-02 | 0.9261 | 0.9261 | 0.51% |
| 2024-04-01 | 0.9214 | 0.9214 | 0.10% |
| 2024-03-29 | 0.9205 | 0.9205 | 0.41% |
| 2024-03-28 | 0.9167 | 0.9167 | 0.22% |
| 2024-03-27 | 0.9147 | 0.9147 | -0.02% |
| 2024-03-26 | 0.9149 | 0.9149 | -0.04% |
| 2024-03-25 | 0.9153 | 0.9153 | 0.13% |
| 2024-03-22 | 0.9141 | 0.9141 | -0.29% |
| 2024-03-21 | 0.9168 | 0.9168 | 0.02% |
| 2024-03-20 | 0.9166 | 0.9166 | 0.10% |
| 2024-03-19 | 0.9157 | 0.9157 | -0.13% |
| 2024-03-18 | 0.9169 | 0.9169 | 0.04% |
| 2024-03-15 | 0.9165 | 0.9165 | 0.15% |
| 2024-03-14 | 0.9151 | 0.9151 | 0.16% |
| 2024-03-13 | 0.9136 | 0.9136 | -0.14% |
| 2024-03-12 | 0.9149 | 0.9149 | -0.15% |
| 2024-03-11 | 0.9163 | 0.9163 | -0.07% |
| 2024-03-08 | 0.9169 | 0.9169 | 0.17% |
| 2024-03-07 | 0.9153 | 0.9153 | 0.10% |
| 2024-03-06 | 0.9144 | 0.9144 | -0.02% |
| 2024-03-05 | 0.9146 | 0.9146 | 0.03% |
| 2024-03-04 | 0.9143 | 0.9143 | -0.02% |
| 2024-03-01 | 0.9145 | 0.9145 | -0.04% |
| 2024-02-29 | 0.9149 | 0.9149 | 0.22% |
| 2024-02-28 | 0.9129 | 0.9129 | -0.16% |
| 2024-02-27 | 0.9144 | 0.9144 | 0.11% |
| 2024-02-26 | 0.9134 | 0.9134 | -0.08% |
| 2024-02-23 | 0.9141 | 0.9141 | 0.04% |
| 2024-02-22 | 0.9137 | 0.9137 | 0.31% |
| 2024-02-21 | 0.9109 | 0.9109 | 0.02% |
| 2024-02-20 | 0.9107 | 0.9107 | 0.15% |
| 2024-02-19 | 0.9093 | 0.9093 | 0.20% |
| 2024-02-08 | 0.9075 | 0.9075 | 0.03% |
| 2024-02-07 | 0.9072 | 0.9072 | 0.23% |
| 2024-02-06 | 0.9051 | 0.9051 | 0.20% |
| 2024-02-05 | 0.9033 | 0.9033 | -0.14% |
| 2024-02-02 | 0.9046 | 0.9046 | -0.11% |
| 2024-02-01 | 0.9056 | 0.9056 | 0.02% |
| 2024-01-31 | 0.9054 | 0.9054 | -0.10% |
| 2024-01-30 | 0.9063 | 0.9063 | -0.21% |
