| 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 |
| 长信港股通指数 | 1.187 | 2.33% |
| 长信合利混合C | 1.034 | 1.10% |
| 长信合利混合A | 1.0184 | 1.09% |
| 长信医疗保健混合(L… | 1.215 | 0.91% |
| 长信医疗保健混合(L… | 1.227 | 0.90% |
| 名称 | 万份收益 | 7日年化 |
| 长信利息收益货币B | 0.5294 | 2.02% |
| 长信长金通货币B | 0.546 | 1.96% |
| 长信长金通货币A | 0.507 | 1.82% |
| 长信利息收益货币A | 0.4637 | 1.78% |
| 长信长金通货币C | 0.4804 | 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 | 5.18% | -0.17% | 5.09% | -10.77% | -18.71% | -5.40% | -36.95% |
| 同类排名 [股票型] |
185 | 653 | 620 | 796 | 578 | 598 | -- |
| 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 | 1.2043 | 1.2043 | 2.10% |
| 2024-04-25 | 1.1795 | 1.1795 | -0.23% |
| 2024-04-24 | 1.1822 | 1.1822 | 0.35% |
| 2024-04-23 | 1.1781 | 1.1781 | 0.97% |
| 2024-04-22 | 1.1668 | 1.1668 | 1.90% |
| 2024-04-19 | 1.1450 | 1.1450 | -0.99% |
| 2024-04-18 | 1.1565 | 1.1565 | 0.31% |
| 2024-04-17 | 1.1529 | 1.1529 | 1.23% |
| 2024-04-16 | 1.1389 | 1.1389 | -2.20% |
| 2024-04-15 | 1.1645 | 1.1645 | 2.27% |
| 2024-04-12 | 1.1386 | 1.1386 | -0.88% |
| 2024-04-11 | 1.1487 | 1.1487 | -0.23% |
| 2024-04-10 | 1.1514 | 1.1514 | -1.78% |
| 2024-04-09 | 1.1723 | 1.1723 | 0.24% |
| 2024-04-08 | 1.1695 | 1.1695 | -3.26% |
| 2024-04-03 | 1.2089 | 1.2089 | -0.21% |
| 2024-04-02 | 1.2114 | 1.2114 | -1.30% |
| 2024-04-01 | 1.2273 | 1.2273 | 3.35% |
| 2024-03-29 | 1.1875 | 1.1875 | 0.16% |
| 2024-03-28 | 1.1856 | 1.1856 | 0.08% |
| 2024-03-27 | 1.1847 | 1.1847 | -1.79% |
| 2024-03-26 | 1.2063 | 1.2063 | 1.04% |
| 2024-03-25 | 1.1939 | 1.1939 | -1.63% |
| 2024-03-22 | 1.2137 | 1.2137 | -2.03% |
| 2024-03-21 | 1.2388 | 1.2388 | 0.05% |
| 2024-03-20 | 1.2382 | 1.2382 | -0.60% |
| 2024-03-19 | 1.2457 | 1.2457 | 0.93% |
| 2024-03-18 | 1.2342 | 1.2342 | 0.23% |
| 2024-03-15 | 1.2314 | 1.2314 | 0.61% |
| 2024-03-14 | 1.2239 | 1.2239 | -0.35% |
| 2024-03-13 | 1.2282 | 1.2282 | -0.02% |
| 2024-03-12 | 1.2285 | 1.2285 | 3.92% |
| 2024-03-11 | 1.1822 | 1.1822 | 2.59% |
| 2024-03-08 | 1.1523 | 1.1523 | -0.60% |
| 2024-03-07 | 1.1592 | 1.1592 | -0.66% |
| 2024-03-06 | 1.1669 | 1.1669 | -0.87% |
| 2024-03-05 | 1.1771 | 1.1771 | 0.13% |
| 2024-03-04 | 1.1756 | 1.1756 | -0.91% |
| 2024-03-01 | 1.1864 | 1.1864 | 0.03% |
| 2024-02-29 | 1.1860 | 1.1860 | 2.34% |
| 2024-02-28 | 1.1589 | 1.1589 | -2.24% |
| 2024-02-27 | 1.1855 | 1.1855 | 0.98% |
| 2024-02-26 | 1.1740 | 1.1740 | -0.53% |
| 2024-02-23 | 1.1803 | 1.1803 | 0.60% |
| 2024-02-22 | 1.1733 | 1.1733 | 0.32% |
| 2024-02-21 | 1.1695 | 1.1695 | 3.51% |
| 2024-02-20 | 1.1298 | 1.1298 | -0.76% |
| 2024-02-19 | 1.1384 | 1.1384 | 0.70% |
| 2024-02-08 | 1.1305 | 1.1305 | 0.41% |
| 2024-02-07 | 1.1259 | 1.1259 | 3.10% |
| 2024-02-06 | 1.0920 | 1.0920 | 4.61% |
| 2024-02-05 | 1.0439 | 1.0439 | -1.99% |
| 2024-02-02 | 1.0651 | 1.0651 | -1.16% |
| 2024-02-01 | 1.0776 | 1.0776 | -0.25% |
| 2024-01-31 | 1.0803 | 1.0803 | -2.25% |
| 2024-01-30 | 1.1052 | 1.1052 | -3.57% |
| 2024-01-29 | 1.1461 | 1.1461 | 0.01% |
