| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.7080 | 4.73% |
| 浙商科创一个月滚动持有混合A | 0.8966 | 4.61% |
| 浙商科创一个月滚动持有混合C | 0.8907 | 4.60% |
| 浙商聚潮新思维混合C | 2.3140 | 4.56% |
| 浙商聚潮新思维混合A | 2.3660 | 4.55% |
| 泰信发展主题混合 | 1.1060 | 4.44% |
| 泰信现代服务业混合 | 1.3260 | 4.41% |
| 名称 | 净值 | 日增长率 |
| 长信利泰混合A | 0.7701 | 3.49% |
| 长信利泰混合C | 0.8379 | 3.48% |
| 长信利泰混合E | 0.7023 | 3.48% |
| 长信中证科创创业50… | 0.8404 | 3.02% |
| 长信中证科创创业50… | 0.8457 | 3.01% |
| 名称 | 万份收益 | 7日年化 |
| 长信利息收益货币B | 0.516 | 2.02% |
| 长信长金通货币B | 0.5442 | 1.96% |
| 长信长金通货币A | 0.5062 | 1.82% |
| 长信利息收益货币A | 0.4506 | 1.77% |
| 长信长金通货币C | 0.4786 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 0.59% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 1.19% | 5.02% | 15.25% | 8.40% | 0.71% | 8.22% | 35.34% |
| 同类排名 [混合型] |
1380 | 179 | 380 | 270 | 311 | 244 | -- |
| 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 |
| 2024-04-29 | 1.2770 | 1.3370 | 0.71% |
| 2024-04-26 | 1.2680 | 1.3280 | 1.44% |
| 2024-04-25 | 1.2500 | 1.3100 | -0.16% |
| 2024-04-24 | 1.2520 | 1.3120 | 0.24% |
| 2024-04-23 | 1.2490 | 1.3090 | -1.03% |
| 2024-04-22 | 1.2620 | 1.3220 | -1.33% |
| 2024-04-19 | 1.2790 | 1.3390 | 0.24% |
| 2024-04-18 | 1.2760 | 1.3360 | -0.31% |
| 2024-04-17 | 1.2800 | 1.3400 | 3.31% |
| 2024-04-16 | 1.2390 | 1.2990 | -1.35% |
| 2024-04-15 | 1.2560 | 1.3160 | 1.54% |
| 2024-04-12 | 1.2370 | 1.2970 | 1.14% |
| 2024-04-11 | 1.2230 | 1.2830 | 0.74% |
| 2024-04-10 | 1.2140 | 1.2740 | -0.74% |
| 2024-04-09 | 1.2230 | 1.2830 | -0.57% |
| 2024-04-08 | 1.2300 | 1.2900 | 0.16% |
| 2024-04-03 | 1.2280 | 1.2880 | 0.00% |
| 2024-04-02 | 1.2280 | 1.2880 | -0.41% |
| 2024-04-01 | 1.2330 | 1.2930 | 1.40% |
| 2024-03-29 | 1.2160 | 1.2760 | 0.58% |
| 2024-03-28 | 1.2090 | 1.2690 | 0.50% |
| 2024-03-27 | 1.2030 | 1.2630 | -0.58% |
| 2024-03-26 | 1.2100 | 1.2700 | -0.33% |
| 2024-03-25 | 1.2140 | 1.2740 | -0.98% |
| 2024-03-22 | 1.2260 | 1.2860 | -0.33% |
| 2024-03-21 | 1.2300 | 1.2900 | -0.49% |
| 2024-03-20 | 1.2360 | 1.2960 | 0.32% |
| 2024-03-19 | 1.2320 | 1.2920 | -0.81% |
| 2024-03-18 | 1.2420 | 1.3020 | 1.14% |
| 2024-03-15 | 1.2280 | 1.2880 | 1.82% |
| 2024-03-14 | 1.2060 | 1.2660 | 0.33% |
| 2024-03-13 | 1.2020 | 1.2620 | 0.00% |
| 2024-03-12 | 1.2020 | 1.2620 | -2.12% |
| 2024-03-11 | 1.2280 | 1.2880 | -0.57% |
| 2024-03-08 | 1.2350 | 1.2950 | 0.57% |
| 2024-03-07 | 1.2280 | 1.2880 | -0.97% |
| 2024-03-06 | 1.2400 | 1.3000 | -0.48% |
| 2024-03-05 | 1.2460 | 1.3060 | 0.65% |
| 2024-03-04 | 1.2380 | 1.2980 | 1.64% |
| 2024-03-01 | 1.2180 | 1.2780 | 0.91% |
| 2024-02-29 | 1.2070 | 1.2670 | 2.46% |
| 2024-02-28 | 1.1780 | 1.2380 | -2.24% |
| 2024-02-27 | 1.2050 | 1.2650 | 1.86% |
| 2024-02-26 | 1.1830 | 1.2430 | -0.17% |
| 2024-02-23 | 1.1850 | 1.2450 | -0.75% |
| 2024-02-22 | 1.1940 | 1.2540 | 1.02% |
| 2024-02-21 | 1.1820 | 1.2420 | -0.84% |
| 2024-02-20 | 1.1920 | 1.2520 | 0.51% |
| 2024-02-19 | 1.1860 | 1.2460 | 4.04% |
| 2024-02-08 | 1.1400 | 1.2000 | -0.18% |
| 2024-02-07 | 1.1420 | 1.2020 | 1.60% |
| 2024-02-06 | 1.1240 | 1.1840 | 3.21% |
| 2024-02-05 | 1.0890 | 1.1490 | 0.46% |
| 2024-02-02 | 1.0840 | 1.1440 | -0.55% |
| 2024-02-01 | 1.0900 | 1.1500 | 0.83% |
| 2024-01-31 | 1.0810 | 1.1410 | -0.92% |
