| 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 | 3.06% | 0.16% | 1.22% | -5.32% | -16.78% | -9.26% | 97.42% |
| 同类排名 [混合型] |
541 | 1565 | 1934 | 1739 | 1502 | 1989 | -- |
| 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 | 1.2450 | 1.7850 | 1.47% |
| 2024-04-25 | 1.2270 | 1.7670 | 0.90% |
| 2024-04-24 | 1.2160 | 1.7560 | -0.25% |
| 2024-04-23 | 1.2190 | 1.7590 | 0.00% |
| 2024-04-22 | 1.2190 | 1.7590 | 0.91% |
| 2024-04-19 | 1.2080 | 1.7480 | -0.41% |
| 2024-04-18 | 1.2130 | 1.7530 | -0.41% |
| 2024-04-17 | 1.2180 | 1.7580 | 1.25% |
| 2024-04-16 | 1.2030 | 1.7430 | -1.64% |
| 2024-04-15 | 1.2230 | 1.7630 | 1.07% |
| 2024-04-12 | 1.2100 | 1.7500 | -0.58% |
| 2024-04-11 | 1.2170 | 1.7570 | -0.49% |
| 2024-04-10 | 1.2230 | 1.7630 | -1.29% |
| 2024-04-09 | 1.2390 | 1.7790 | 1.39% |
| 2024-04-08 | 1.2220 | 1.7620 | -1.53% |
| 2024-04-03 | 1.2410 | 1.7810 | -0.08% |
| 2024-04-02 | 1.2420 | 1.7820 | -1.04% |
| 2024-04-01 | 1.2550 | 1.7950 | 1.29% |
| 2024-03-29 | 1.2390 | 1.7790 | 0.16% |
| 2024-03-28 | 1.2370 | 1.7770 | 0.57% |
| 2024-03-27 | 1.2300 | 1.7700 | -1.05% |
| 2024-03-26 | 1.2430 | 1.7830 | -0.32% |
| 2024-03-25 | 1.2470 | 1.7870 | -0.87% |
| 2024-03-22 | 1.2580 | 1.7980 | -1.72% |
| 2024-03-21 | 1.2800 | 1.8200 | -0.78% |
| 2024-03-20 | 1.2900 | 1.8300 | 0.08% |
| 2024-03-19 | 1.2890 | 1.8290 | -1.00% |
| 2024-03-18 | 1.3020 | 1.8420 | 1.24% |
| 2024-03-15 | 1.2860 | 1.8260 | -0.08% |
| 2024-03-14 | 1.2870 | 1.8270 | 0.23% |
| 2024-03-13 | 1.2840 | 1.8240 | -0.54% |
| 2024-03-12 | 1.2910 | 1.8310 | 1.33% |
| 2024-03-11 | 1.2740 | 1.8140 | 1.92% |
| 2024-03-08 | 1.2500 | 1.7900 | 0.16% |
| 2024-03-07 | 1.2480 | 1.7880 | -2.73% |
| 2024-03-06 | 1.2830 | 1.8230 | -0.39% |
| 2024-03-05 | 1.2880 | 1.8280 | -0.46% |
| 2024-03-04 | 1.2940 | 1.8340 | 1.97% |
| 2024-03-01 | 1.2690 | 1.8090 | 0.08% |
| 2024-02-29 | 1.2680 | 1.8080 | 1.93% |
| 2024-02-28 | 1.2440 | 1.7840 | -2.20% |
| 2024-02-27 | 1.2720 | 1.8120 | 1.44% |
| 2024-02-26 | 1.2540 | 1.7940 | 0.72% |
| 2024-02-23 | 1.2450 | 1.7850 | 0.16% |
| 2024-02-22 | 1.2430 | 1.7830 | 0.32% |
| 2024-02-21 | 1.2390 | 1.7790 | 0.41% |
| 2024-02-20 | 1.2340 | 1.7740 | 0.73% |
| 2024-02-19 | 1.2250 | 1.7650 | -0.08% |
| 2024-02-08 | 1.2260 | 1.7660 | 0.66% |
| 2024-02-07 | 1.2180 | 1.7580 | 3.22% |
| 2024-02-06 | 1.1800 | 1.7200 | 7.18% |
| 2024-02-05 | 1.1010 | 1.6410 | -0.81% |
| 2024-02-02 | 1.1100 | 1.6500 | -3.65% |
| 2024-02-01 | 1.1520 | 1.6920 | 0.70% |
| 2024-01-31 | 1.1440 | 1.6840 | -2.97% |
| 2024-01-30 | 1.1790 | 1.7190 | -2.08% |
