| 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 | -0.05% | 0.75% | 1.49% | 3.92% | -0.44% | 1.94% | 111.01% |
| 同类排名 [债券型] |
287 | 130 | 170 | 24 | 348 | 93 | -- |
| 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 | 0.6146 | 1.1206 | -0.03% |
| 2024-04-25 | 0.6148 | 1.1208 | 0.05% |
| 2024-04-24 | 0.6145 | 1.1205 | -0.10% |
| 2024-04-23 | 0.6151 | 1.1211 | -0.02% |
| 2024-04-22 | 0.6152 | 1.1212 | 0.05% |
| 2024-04-19 | 0.6149 | 1.1209 | 0.02% |
| 2024-04-18 | 0.6148 | 1.1208 | 0.18% |
| 2024-04-17 | 0.6137 | 1.1197 | 0.13% |
| 2024-04-16 | 0.6129 | 1.1189 | -0.13% |
| 2024-04-15 | 0.6137 | 1.1197 | 0.02% |
| 2024-04-12 | 0.6136 | 1.1196 | 0.13% |
| 2024-04-11 | 0.6128 | 1.1188 | 0.07% |
| 2024-04-10 | 0.6124 | 1.1184 | 0.02% |
| 2024-04-09 | 0.6123 | 1.1183 | 0.13% |
| 2024-04-08 | 0.6115 | 1.1175 | 0.00% |
| 2024-04-03 | 0.6115 | 1.1175 | 0.08% |
| 2024-04-02 | 0.6110 | 1.1170 | 0.07% |
| 2024-04-01 | 0.6106 | 1.1166 | 0.07% |
| 2024-03-29 | 0.6102 | 1.1162 | 0.07% |
| 2024-03-28 | 0.6098 | 1.1158 | -0.02% |
| 2024-03-27 | 0.6099 | 1.1159 | -0.02% |
| 2024-03-26 | 0.6100 | 1.1160 | 0.00% |
| 2024-03-25 | 0.6100 | 1.1160 | -0.10% |
| 2024-03-22 | 0.6106 | 1.1166 | -0.05% |
| 2024-03-21 | 0.6109 | 1.1169 | 0.03% |
| 2024-03-20 | 0.6107 | 1.1167 | 0.11% |
| 2024-03-19 | 0.6100 | 1.1160 | 0.07% |
| 2024-03-18 | 0.6096 | 1.1156 | 0.10% |
| 2024-03-15 | 0.6090 | 1.1150 | 0.07% |
| 2024-03-14 | 0.6086 | 1.1146 | -0.05% |
| 2024-03-13 | 0.6089 | 1.1149 | -0.05% |
| 2024-03-12 | 0.6092 | 1.1152 | -0.02% |
| 2024-03-11 | 0.6093 | 1.1153 | 0.00% |
| 2024-03-08 | 0.6093 | 1.1153 | 0.00% |
| 2024-03-07 | 0.6093 | 1.1153 | 0.02% |
| 2024-03-06 | 0.6092 | 1.1152 | 0.07% |
| 2024-03-05 | 0.6088 | 1.1148 | -0.03% |
| 2024-03-04 | 0.6090 | 1.1150 | -0.02% |
| 2024-03-01 | 0.6091 | 1.1151 | 0.00% |
| 2024-02-29 | 0.6091 | 1.1151 | 0.07% |
| 2024-02-28 | 0.6087 | 1.1147 | -0.11% |
| 2024-02-27 | 0.6094 | 1.1154 | 0.03% |
| 2024-02-26 | 0.6092 | 1.1152 | 0.00% |
| 2024-02-23 | 0.6092 | 1.1152 | 0.08% |
| 2024-02-22 | 0.6087 | 1.1147 | 0.02% |
| 2024-02-21 | 0.6086 | 1.1146 | 0.16% |
| 2024-02-20 | 0.6076 | 1.1136 | 0.16% |
| 2024-02-19 | 0.6066 | 1.1126 | 0.05% |
| 2024-02-08 | 0.6063 | 1.1123 | 0.12% |
| 2024-02-07 | 0.6056 | 1.1116 | 0.07% |
| 2024-02-06 | 0.6052 | 1.1112 | 0.00% |
| 2024-02-05 | 0.6052 | 1.1112 | -0.07% |
| 2024-02-02 | 0.6056 | 1.1116 | -0.02% |
| 2024-02-01 | 0.6057 | 1.1117 | -0.02% |
| 2024-01-31 | 0.6058 | 1.1118 | 0.02% |
| 2024-01-30 | 0.6057 | 1.1117 | 0.05% |
| 2024-01-29 | 0.6054 | 1.1114 | -0.03% |
