| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 长信港股通指数 | 1.187 | 2.33% |
| 长信内需均衡混合C | 0.606 | 1.99% |
| 长信内需均衡混合A | 0.6165 | 1.99% |
| 长信国防军工量化混合… | 1.1986 | 1.51% |
| 长信国防军工量化混合… | 1.1789 | 1.51% |
| 名称 | 万份收益 | 7日年化 |
| 长信利息收益货币B | 1.0048 | 2.61% |
| 长信利息收益货币A | 0.9407 | 2.37% |
| 长信长金通货币B | 0.6129 | 2.04% |
| 长信长金通货币A | 0.5745 | 1.89% |
| 长信长金通货币C | 0.5473 | 1.79% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.84% | 5.93% | 14.20% | -1.12% | -5.78% | 0.87% | -4.80% |
| 同类排名 [指数型] |
1041 | 797 | 283 | 1153 | 1009 | 1470 | -- |
| 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 |
| 2024-05-20 | 0.9520 | 0.9520 | 0.45% |
| 2024-05-17 | 0.9477 | 0.9477 | 0.75% |
| 2024-05-16 | 0.9406 | 0.9406 | -0.31% |
| 2024-05-15 | 0.9435 | 0.9435 | -1.05% |
| 2024-05-14 | 0.9535 | 0.9535 | 1.00% |
| 2024-05-13 | 0.9441 | 0.9441 | -0.58% |
| 2024-05-10 | 0.9496 | 0.9496 | -0.85% |
| 2024-05-09 | 0.9577 | 0.9577 | 1.46% |
| 2024-05-08 | 0.9439 | 0.9439 | -1.60% |
| 2024-05-07 | 0.9592 | 0.9592 | 0.38% |
| 2024-05-06 | 0.9556 | 0.9556 | 2.00% |
| 2024-04-30 | 0.9369 | 0.9369 | -0.17% |
| 2024-04-29 | 0.9385 | 0.9385 | 1.61% |
| 2024-04-26 | 0.9236 | 0.9236 | 1.35% |
| 2024-04-25 | 0.9113 | 0.9113 | -0.12% |
| 2024-04-24 | 0.9124 | 0.9124 | 1.60% |
| 2024-04-23 | 0.8980 | 0.8980 | -0.41% |
| 2024-04-22 | 0.9017 | 0.9017 | 0.33% |
| 2024-04-19 | 0.8987 | 0.8987 | -0.12% |
| 2024-04-18 | 0.8998 | 0.8998 | 0.07% |
| 2024-04-17 | 0.8992 | 0.8992 | 4.13% |
| 2024-04-16 | 0.8635 | 0.8635 | -3.54% |
| 2024-04-15 | 0.8952 | 0.8952 | -0.20% |
| 2024-04-12 | 0.8970 | 0.8970 | -0.33% |
| 2024-04-11 | 0.9000 | 0.9000 | 0.78% |
| 2024-04-10 | 0.8930 | 0.8930 | -1.62% |
| 2024-04-09 | 0.9077 | 0.9077 | 1.09% |
| 2024-04-08 | 0.8979 | 0.8979 | -1.49% |
| 2024-04-03 | 0.9115 | 0.9115 | -0.39% |
| 2024-04-02 | 0.9151 | 0.9151 | -0.51% |
| 2024-04-01 | 0.9198 | 0.9198 | 2.13% |
| 2024-03-29 | 0.9006 | 0.9006 | 1.62% |
| 2024-03-28 | 0.8862 | 0.8862 | 1.90% |
| 2024-03-27 | 0.8697 | 0.8697 | -3.00% |
| 2024-03-26 | 0.8966 | 0.8966 | -0.47% |
| 2024-03-25 | 0.9008 | 0.9008 | -1.79% |
| 2024-03-22 | 0.9172 | 0.9172 | -0.79% |
| 2024-03-21 | 0.9245 | 0.9245 | -0.06% |
| 2024-03-20 | 0.9251 | 0.9251 | 0.82% |
| 2024-03-19 | 0.9176 | 0.9176 | -0.57% |
| 2024-03-18 | 0.9229 | 0.9229 | 1.59% |
| 2024-03-15 | 0.9085 | 0.9085 | 1.19% |
| 2024-03-14 | 0.8978 | 0.8978 | -0.81% |
| 2024-03-13 | 0.9051 | 0.9051 | 0.54% |
| 2024-03-12 | 0.9002 | 0.9002 | 0.31% |
| 2024-03-11 | 0.8974 | 0.8974 | 1.13% |
| 2024-03-08 | 0.8874 | 0.8874 | 1.34% |
| 2024-03-07 | 0.8757 | 0.8757 | -1.22% |
| 2024-03-06 | 0.8865 | 0.8865 | 0.19% |
| 2024-03-05 | 0.8848 | 0.8848 | -1.00% |
| 2024-03-04 | 0.8937 | 0.8937 | 0.90% |
| 2024-03-01 | 0.8857 | 0.8857 | 1.15% |
| 2024-02-29 | 0.8756 | 0.8756 | 3.19% |
| 2024-02-28 | 0.8485 | 0.8485 | -4.34% |
| 2024-02-27 | 0.8870 | 0.8870 | 2.39% |
| 2024-02-26 | 0.8663 | 0.8663 | 0.57% |
| 2024-02-23 | 0.8614 | 0.8614 | 1.62% |
| 2024-02-22 | 0.8477 | 0.8477 | 1.27% |
