| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 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 | 2.81% | 6.67% | 22.64% | 0.43% | -15.18% | 7.91% | -33.57% |
| 同类排名 [混合型] |
1143 | 41 | 158 | 967 | 1394 | 262 | -- |
| 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 | 1.3338 | 1.3338 | 1.02% |
| 2024-04-29 | 1.3203 | 1.3203 | 0.54% |
| 2024-04-26 | 1.3132 | 1.3132 | 1.47% |
| 2024-04-25 | 1.2942 | 1.2942 | -0.96% |
| 2024-04-24 | 1.3067 | 1.3067 | 0.72% |
| 2024-04-23 | 1.2974 | 1.2974 | 0.12% |
| 2024-04-22 | 1.2958 | 1.2958 | 0.72% |
| 2024-04-19 | 1.2866 | 1.2866 | -0.12% |
| 2024-04-18 | 1.2882 | 1.2882 | 1.37% |
| 2024-04-17 | 1.2708 | 1.2708 | 1.70% |
| 2024-04-16 | 1.2496 | 1.2496 | -1.68% |
| 2024-04-15 | 1.2710 | 1.2710 | -0.22% |
| 2024-04-12 | 1.2738 | 1.2738 | 0.47% |
| 2024-04-11 | 1.2678 | 1.2678 | 0.72% |
| 2024-04-10 | 1.2587 | 1.2587 | -0.39% |
| 2024-04-09 | 1.2636 | 1.2636 | 0.41% |
| 2024-04-08 | 1.2585 | 1.2585 | -1.36% |
| 2024-04-03 | 1.2759 | 1.2759 | -0.06% |
| 2024-04-02 | 1.2767 | 1.2767 | 0.34% |
| 2024-04-01 | 1.2724 | 1.2724 | 1.76% |
| 2024-03-29 | 1.2504 | 1.2504 | 0.53% |
| 2024-03-28 | 1.2438 | 1.2438 | 1.06% |
| 2024-03-27 | 1.2307 | 1.2307 | -0.28% |
| 2024-03-26 | 1.2342 | 1.2342 | 0.92% |
| 2024-03-25 | 1.2230 | 1.2230 | 0.30% |
| 2024-03-22 | 1.2194 | 1.2194 | -1.22% |
| 2024-03-21 | 1.2344 | 1.2344 | 0.35% |
| 2024-03-20 | 1.2301 | 1.2301 | 1.19% |
| 2024-03-19 | 1.2156 | 1.2156 | -0.43% |
| 2024-03-18 | 1.2208 | 1.2208 | 0.96% |
| 2024-03-15 | 1.2092 | 1.2092 | 0.24% |
| 2024-03-14 | 1.2063 | 1.2063 | -0.86% |
| 2024-03-13 | 1.2168 | 1.2168 | -0.80% |
| 2024-03-12 | 1.2266 | 1.2266 | 2.23% |
| 2024-03-11 | 1.1999 | 1.1999 | 1.60% |
| 2024-03-08 | 1.1810 | 1.1810 | 0.17% |
| 2024-03-07 | 1.1790 | 1.1790 | -1.20% |
| 2024-03-06 | 1.1933 | 1.1933 | -0.07% |
| 2024-03-05 | 1.1941 | 1.1941 | -0.19% |
| 2024-03-04 | 1.1964 | 1.1964 | 0.83% |
| 2024-03-01 | 1.1865 | 1.1865 | 0.70% |
| 2024-02-29 | 1.1783 | 1.1783 | 1.89% |
| 2024-02-28 | 1.1564 | 1.1564 | -2.11% |
| 2024-02-27 | 1.1813 | 1.1813 | 0.60% |
| 2024-02-26 | 1.1742 | 1.1742 | -0.15% |
| 2024-02-23 | 1.1760 | 1.1760 | 0.14% |
| 2024-02-22 | 1.1743 | 1.1743 | 0.20% |
| 2024-02-21 | 1.1719 | 1.1719 | 0.44% |
| 2024-02-20 | 1.1668 | 1.1668 | 0.39% |
| 2024-02-19 | 1.1623 | 1.1623 | 1.50% |
| 2024-02-08 | 1.1451 | 1.1451 | 0.77% |
| 2024-02-07 | 1.1364 | 1.1364 | 0.63% |
| 2024-02-06 | 1.1293 | 1.1293 | 3.79% |
