| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | -0.16% | 0.32% | 1.43% | 2.34% | 3.87% | 1.64% | 4.13% |
| 同类排名 [债券型] |
2187 | 2625 | 1257 | 1639 | 1390 | 1407 | -- |
| 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 | 1.0235 | 1.0409 | -0.16% |
| 2024-04-25 | 1.0251 | 1.0425 | 0.01% |
| 2024-04-24 | 1.0250 | 1.0424 | -0.14% |
| 2024-04-23 | 1.0264 | 1.0438 | 0.06% |
| 2024-04-22 | 1.0258 | 1.0432 | 0.07% |
| 2024-04-19 | 1.0251 | 1.0425 | 0.05% |
| 2024-04-18 | 1.0246 | 1.0420 | 0.09% |
| 2024-04-17 | 1.0237 | 1.0411 | 0.04% |
| 2024-04-16 | 1.0233 | 1.0407 | 0.02% |
| 2024-04-15 | 1.0231 | 1.0405 | 0.00% |
| 2024-04-12 | 1.0231 | 1.0405 | 0.06% |
| 2024-04-11 | 1.0225 | 1.0399 | 0.02% |
| 2024-04-10 | 1.0223 | 1.0397 | -0.03% |
| 2024-04-09 | 1.0226 | 1.0400 | 0.03% |
| 2024-04-08 | 1.0223 | 1.0397 | 0.03% |
| 2024-04-03 | 1.0220 | 1.0394 | 0.04% |
| 2024-04-02 | 1.0216 | 1.0390 | 0.01% |
| 2024-04-01 | 1.0215 | 1.0389 | -0.09% |
| 2024-03-29 | 1.0224 | 1.0398 | 0.10% |
| 2024-03-28 | 1.0214 | 1.0388 | -0.05% |
| 2024-03-27 | 1.0219 | 1.0393 | 0.17% |
| 2024-03-26 | 1.0202 | 1.0376 | 0.02% |
| 2024-03-25 | 1.0200 | 1.0374 | -0.06% |
| 2024-03-22 | 1.0206 | 1.0380 | -0.04% |
| 2024-03-21 | 1.0210 | 1.0384 | 0.06% |
| 2024-03-20 | 1.0204 | 1.0378 | -0.06% |
| 2024-03-19 | 1.0210 | 1.0384 | 0.06% |
| 2024-03-18 | 1.0204 | 1.0378 | 0.19% |
| 2024-03-15 | 1.0185 | 1.0359 | 0.11% |
| 2024-03-14 | 1.0174 | 1.0348 | -0.07% |
| 2024-03-13 | 1.0181 | 1.0355 | 0.00% |
| 2024-03-12 | 1.0181 | 1.0355 | -0.23% |
| 2024-03-11 | 1.0204 | 1.0378 | -0.11% |
| 2024-03-08 | 1.0215 | 1.0389 | -0.02% |
| 2024-03-07 | 1.0217 | 1.0391 | -0.09% |
| 2024-03-06 | 1.0226 | 1.0400 | 0.25% |
| 2024-03-05 | 1.0201 | 1.0375 | 0.12% |
| 2024-03-04 | 1.0189 | 1.0363 | 0.09% |
| 2024-03-01 | 1.0180 | 1.0354 | -0.14% |
| 2024-02-29 | 1.0194 | 1.0368 | 0.06% |
| 2024-02-28 | 1.0188 | 1.0362 | 0.10% |
| 2024-02-27 | 1.0178 | 1.0352 | 0.03% |
| 2024-02-26 | 1.0175 | 1.0349 | 0.13% |
| 2024-02-23 | 1.0162 | 1.0336 | 0.04% |
| 2024-02-22 | 1.0158 | 1.0332 | 0.10% |
| 2024-02-21 | 1.0148 | 1.0322 | 0.02% |
| 2024-02-20 | 1.0146 | 1.0320 | 0.13% |
| 2024-02-19 | 1.0133 | 1.0307 | 0.10% |
| 2024-02-08 | 1.0123 | 1.0297 | -0.01% |
| 2024-02-07 | 1.0124 | 1.0298 | 0.13% |
| 2024-02-06 | 1.0111 | 1.0285 | -0.19% |
| 2024-02-05 | 1.0130 | 1.0304 | 0.06% |
| 2024-02-02 | 1.0124 | 1.0298 | 0.04% |
| 2024-02-01 | 1.0120 | 1.0294 | -0.02% |
| 2024-01-31 | 1.0122 | 1.0296 | 0.05% |
| 2024-01-30 | 1.0117 | 1.0291 | 0.17% |
