| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 摩根恒生科技ETF发起式联接(QDII)C | 0.9598 | 8.15% |
| 摩根恒生科技ETF发起式联接(QDII)A | 0.9610 | 8.12% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 名称 | 净值 | 日增长率 |
| 长信港股通指数 | 1.187 | 2.33% |
| 长信双利优选混合A | 1.4161 | 1.12% |
| 长信双利优选混合E | 1.4012 | 1.11% |
| 长信合利混合C | 1.034 | 1.10% |
| 长信合利混合A | 1.0184 | 1.09% |
| 名称 | 万份收益 | 7日年化 |
| 长信利息收益货币B | 0.4993 | 1.99% |
| 长信长金通货币B | 0.5664 | 1.96% |
| 长信长金通货币A | 0.5281 | 1.82% |
| 长信利息收益货币A | 0.4338 | 1.74% |
| 长信长金通货币C | 0.5004 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.81% | |
| 鹏华中证国防指数(LOF)A | 0.88% | |
| 兴全有机增长混合 | 0.93% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-29 |
最近一月 2024-04-06 |
最近一季 2024-02-06 |
最近半年 2023-11-06 |
最近一年 2023-05-06 |
今年以来 | 成立以来 | |
| 回报率 | 0.79% | 1.42% | 3.21% | 1.14% | -0.74% | 2.76% | 31.07% |
| 同类排名 [混合型] |
290 | 395 | 864 | 812 | 768 | 510 | -- |
| 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 |
| 2024-05-06 | 1.0067 | 1.3167 | 0.64% |
| 2024-04-30 | 1.0003 | 1.3103 | 0.15% |
| 2024-04-29 | 0.9988 | 1.3088 | -0.02% |
| 2024-04-26 | 0.9990 | 1.3090 | 0.07% |
| 2024-04-25 | 0.9983 | 1.3083 | 0.11% |
| 2024-04-24 | 0.9972 | 1.3072 | 0.00% |
| 2024-04-23 | 0.9972 | 1.3072 | -0.26% |
| 2024-04-22 | 0.9998 | 1.3098 | -0.19% |
| 2024-04-19 | 1.0017 | 1.3117 | 0.36% |
| 2024-04-18 | 0.9981 | 1.3081 | 0.03% |
| 2024-04-17 | 0.9978 | 1.3078 | 0.59% |
| 2024-04-16 | 0.9919 | 1.3019 | -0.34% |
| 2024-04-15 | 0.9953 | 1.3053 | 0.26% |
| 2024-04-12 | 0.9927 | 1.3027 | 0.00% |
| 2024-04-11 | 0.9927 | 1.3027 | 0.14% |
| 2024-04-10 | 0.9913 | 1.3013 | 0.03% |
| 2024-04-09 | 0.9910 | 1.3010 | 0.10% |
| 2024-04-08 | 0.9900 | 1.3000 | -0.26% |
| 2024-04-03 | 0.9926 | 1.3026 | 0.12% |
| 2024-04-02 | 0.9914 | 1.3014 | 0.34% |
| 2024-04-01 | 0.9880 | 1.2980 | 0.17% |
| 2024-03-29 | 0.9863 | 1.2963 | 0.16% |
| 2024-03-28 | 0.9847 | 1.2947 | 0.23% |
| 2024-03-27 | 0.9824 | 1.2924 | 0.01% |
| 2024-03-26 | 0.9823 | 1.2923 | -0.13% |
| 2024-03-25 | 0.9836 | 1.2936 | 0.02% |
| 2024-03-22 | 0.9834 | 1.2934 | -0.31% |
| 2024-03-21 | 0.9865 | 1.2965 | -0.03% |
| 2024-03-20 | 0.9868 | 1.2968 | 0.04% |
| 2024-03-19 | 0.9864 | 1.2964 | -0.17% |
| 2024-03-18 | 0.9881 | 1.2981 | 0.26% |
| 2024-03-15 | 0.9855 | 1.2955 | 0.19% |
| 2024-03-14 | 0.9836 | 1.2936 | -0.04% |
| 2024-03-13 | 0.9840 | 1.2940 | -0.03% |
| 2024-03-12 | 0.9843 | 1.2943 | -0.45% |
| 2024-03-11 | 0.9887 | 1.2987 | -0.11% |
| 2024-03-08 | 0.9898 | 1.2998 | 0.24% |
| 2024-03-07 | 0.9874 | 1.2974 | 0.00% |
| 2024-03-06 | 0.9874 | 1.2974 | 0.13% |
| 2024-03-05 | 0.9861 | 1.2961 | 0.08% |
| 2024-03-04 | 0.9853 | 1.2953 | -0.07% |
| 2024-03-01 | 0.9860 | 1.2960 | 0.20% |
| 2024-02-29 | 0.9840 | 1.2940 | 0.24% |
| 2024-02-28 | 0.9816 | 1.2916 | -0.17% |
| 2024-02-27 | 0.9833 | 1.2933 | 0.05% |
| 2024-02-26 | 0.9828 | 1.2928 | -0.22% |
| 2024-02-23 | 0.9850 | 1.2950 | 0.08% |
| 2024-02-22 | 0.9842 | 1.2942 | 0.16% |
| 2024-02-21 | 0.9826 | 1.2926 | -0.06% |
| 2024-02-20 | 0.9832 | 1.2932 | 0.32% |
| 2024-02-19 | 0.9801 | 1.2901 | 0.15% |
| 2024-02-08 | 0.9786 | 1.2886 | 0.06% |
