| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 西部利得新动力混合A | 1.8961 | 5.27% |
| 西部利得新动力混合C | 1.8612 | 5.27% |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 金鹰周期优选混合A | 0.9029 | 4.36% |
| 金鹰周期优选混合C | 0.8994 | 4.35% |
| 华商上游产业股票A | 2.5872 | 4.15% |
| 华商上游产业股票C | 2.5689 | 4.14% |
| 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 | -0.13% | |
| 鹏华中证国防指数(LOF)A | 0.46% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 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% | 5.91% | 14.09% | -1.31% | -6.14% | 0.72% | -5.20% |
| 同类排名 [指数型] |
1559 | 579 | 211 | 865 | 779 | 1100 | -- |
| 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 | 0.9480 | 0.9480 | 0.46% |
| 2024-05-17 | 0.9437 | 0.9437 | 0.76% |
| 2024-05-16 | 0.9366 | 0.9366 | -0.31% |
| 2024-05-15 | 0.9395 | 0.9395 | -1.05% |
| 2024-05-14 | 0.9495 | 0.9495 | 1.00% |
| 2024-05-13 | 0.9401 | 0.9401 | -0.58% |
| 2024-05-10 | 0.9456 | 0.9456 | -0.85% |
| 2024-05-09 | 0.9537 | 0.9537 | 1.46% |
| 2024-05-08 | 0.9400 | 0.9400 | -1.59% |
| 2024-05-07 | 0.9552 | 0.9552 | 0.38% |
| 2024-05-06 | 0.9516 | 0.9516 | 1.98% |
| 2024-04-30 | 0.9331 | 0.9331 | -0.17% |
| 2024-04-29 | 0.9347 | 0.9347 | 1.61% |
| 2024-04-26 | 0.9199 | 0.9199 | 1.36% |
| 2024-04-25 | 0.9076 | 0.9076 | -0.13% |
| 2024-04-24 | 0.9088 | 0.9088 | 1.61% |
| 2024-04-23 | 0.8944 | 0.8944 | -0.42% |
| 2024-04-22 | 0.8982 | 0.8982 | 0.35% |
| 2024-04-19 | 0.8951 | 0.8951 | -0.13% |
| 2024-04-18 | 0.8963 | 0.8963 | 0.07% |
| 2024-04-17 | 0.8957 | 0.8957 | 4.14% |
| 2024-04-16 | 0.8601 | 0.8601 | -3.54% |
| 2024-04-15 | 0.8917 | 0.8917 | -0.20% |
| 2024-04-12 | 0.8935 | 0.8935 | -0.35% |
| 2024-04-11 | 0.8966 | 0.8966 | 0.80% |
| 2024-04-10 | 0.8895 | 0.8895 | -1.63% |
| 2024-04-09 | 0.9042 | 0.9042 | 1.10% |
| 2024-04-08 | 0.8944 | 0.8944 | -1.51% |
| 2024-04-03 | 0.9081 | 0.9081 | -0.38% |
| 2024-04-02 | 0.9116 | 0.9116 | -0.52% |
| 2024-04-01 | 0.9164 | 0.9164 | 2.13% |
| 2024-03-29 | 0.8973 | 0.8973 | 1.63% |
| 2024-03-28 | 0.8829 | 0.8829 | 1.89% |
| 2024-03-27 | 0.8665 | 0.8665 | -3.00% |
| 2024-03-26 | 0.8933 | 0.8933 | -0.47% |
| 2024-03-25 | 0.8975 | 0.8975 | -1.79% |
| 2024-03-22 | 0.9139 | 0.9139 | -0.78% |
| 2024-03-21 | 0.9211 | 0.9211 | -0.08% |
| 2024-03-20 | 0.9218 | 0.9218 | 0.82% |
| 2024-03-19 | 0.9143 | 0.9143 | -0.58% |
| 2024-03-18 | 0.9196 | 0.9196 | 1.58% |
| 2024-03-15 | 0.9053 | 0.9053 | 1.18% |
| 2024-03-14 | 0.8947 | 0.8947 | -0.80% |
| 2024-03-13 | 0.9019 | 0.9019 | 0.55% |
| 2024-03-12 | 0.8970 | 0.8970 | 0.30% |
| 2024-03-11 | 0.8943 | 0.8943 | 1.13% |
| 2024-03-08 | 0.8843 | 0.8843 | 1.34% |
| 2024-03-07 | 0.8726 | 0.8726 | -1.23% |
| 2024-03-06 | 0.8835 | 0.8835 | 0.19% |
| 2024-03-05 | 0.8818 | 0.8818 | -1.00% |
| 2024-03-04 | 0.8907 | 0.8907 | 0.91% |
| 2024-03-01 | 0.8827 | 0.8827 | 1.16% |
| 2024-02-29 | 0.8726 | 0.8726 | 3.19% |
| 2024-02-28 | 0.8456 | 0.8456 | -4.34% |
| 2024-02-27 | 0.8840 | 0.8840 | 2.39% |
| 2024-02-26 | 0.8634 | 0.8634 | 0.56% |
| 2024-02-23 | 0.8586 | 0.8586 | 1.62% |
| 2024-02-22 | 0.8449 | 0.8449 | 1.26% |
