| 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 | 0.44% | 3.69% | 10.13% | 2.78% | -7.40% | 3.62% | -20.63% |
| 同类排名 [指数型] |
2136 | 322 | 404 | 723 | 821 | 885 | -- |
| 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 | 1.2920 | 1.2920 | 1.40% |
| 2024-04-25 | 1.2742 | 1.2742 | -0.13% |
| 2024-04-24 | 1.2758 | 1.2758 | 1.10% |
| 2024-04-23 | 1.2619 | 1.2619 | -1.25% |
| 2024-04-22 | 1.2779 | 1.2779 | -0.65% |
| 2024-04-19 | 1.2863 | 1.2863 | 0.03% |
| 2024-04-18 | 1.2859 | 1.2859 | 0.12% |
| 2024-04-17 | 1.2843 | 1.2843 | 2.45% |
| 2024-04-16 | 1.2536 | 1.2536 | -2.44% |
| 2024-04-15 | 1.2849 | 1.2849 | 1.34% |
| 2024-04-12 | 1.2679 | 1.2679 | -0.20% |
| 2024-04-11 | 1.2704 | 1.2704 | 0.70% |
| 2024-04-10 | 1.2616 | 1.2616 | -1.08% |
| 2024-04-09 | 1.2754 | 1.2754 | 0.50% |
| 2024-04-08 | 1.2690 | 1.2690 | -1.33% |
| 2024-04-03 | 1.2861 | 1.2861 | 0.09% |
| 2024-04-02 | 1.2850 | 1.2850 | -0.07% |
| 2024-04-01 | 1.2859 | 1.2859 | 2.06% |
| 2024-03-29 | 1.2600 | 1.2600 | 1.80% |
| 2024-03-28 | 1.2377 | 1.2377 | 1.33% |
| 2024-03-27 | 1.2214 | 1.2214 | -1.97% |
| 2024-03-26 | 1.2460 | 1.2460 | -0.10% |
| 2024-03-25 | 1.2472 | 1.2472 | -1.34% |
| 2024-03-22 | 1.2642 | 1.2642 | -0.80% |
| 2024-03-21 | 1.2744 | 1.2744 | 0.03% |
| 2024-03-20 | 1.2740 | 1.2740 | 0.70% |
| 2024-03-19 | 1.2652 | 1.2652 | -0.41% |
| 2024-03-18 | 1.2704 | 1.2704 | 1.37% |
| 2024-03-15 | 1.2532 | 1.2532 | 0.97% |
| 2024-03-14 | 1.2412 | 1.2412 | -0.38% |
| 2024-03-13 | 1.2459 | 1.2459 | -0.20% |
| 2024-03-12 | 1.2484 | 1.2484 | -0.13% |
| 2024-03-11 | 1.2500 | 1.2500 | 1.03% |
| 2024-03-08 | 1.2372 | 1.2372 | 1.34% |
| 2024-03-07 | 1.2208 | 1.2208 | -1.03% |
| 2024-03-06 | 1.2335 | 1.2335 | -0.02% |
| 2024-03-05 | 1.2337 | 1.2337 | -0.28% |
| 2024-03-04 | 1.2372 | 1.2372 | 0.35% |
| 2024-03-01 | 1.2329 | 1.2329 | 0.45% |
| 2024-02-29 | 1.2274 | 1.2274 | 2.88% |
| 2024-02-28 | 1.1930 | 1.1930 | -2.58% |
| 2024-02-27 | 1.2246 | 1.2246 | 1.94% |
| 2024-02-26 | 1.2013 | 1.2013 | 0.00% |
| 2024-02-23 | 1.2013 | 1.2013 | 0.62% |
| 2024-02-22 | 1.1939 | 1.1939 | 0.75% |
| 2024-02-21 | 1.1850 | 1.1850 | 0.06% |
| 2024-02-20 | 1.1843 | 1.1843 | 0.54% |
| 2024-02-19 | 1.1779 | 1.1779 | 0.22% |
| 2024-02-08 | 1.1753 | 1.1753 | 1.83% |
| 2024-02-07 | 1.1542 | 1.1542 | 4.79% |
| 2024-02-06 | 1.1014 | 1.1014 | 5.78% |
| 2024-02-05 | 1.0412 | 1.0412 | -2.93% |
| 2024-02-02 | 1.0726 | 1.0726 | -2.23% |
| 2024-02-01 | 1.0971 | 1.0971 | -0.62% |
| 2024-01-31 | 1.1039 | 1.1039 | -2.49% |
| 2024-01-30 | 1.1321 | 1.1321 | -2.03% |
