| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 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% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 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 | 3.93% | 0.85% | 8.02% | -0.47% | -14.10% | -3.60% | -20.93% |
| 同类排名 [混合型] |
731 | 1488 | 1184 | 1181 | 1325 | 1625 | -- |
| 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 | 0.7907 | 0.7907 | 1.33% |
| 2024-04-26 | 0.7803 | 0.7803 | 1.21% |
| 2024-04-25 | 0.7710 | 0.7710 | 0.14% |
| 2024-04-24 | 0.7699 | 0.7699 | 1.24% |
| 2024-04-23 | 0.7605 | 0.7605 | -0.04% |
| 2024-04-22 | 0.7608 | 0.7608 | -0.35% |
| 2024-04-19 | 0.7635 | 0.7635 | -0.69% |
| 2024-04-18 | 0.7688 | 0.7688 | 0.08% |
| 2024-04-17 | 0.7682 | 0.7682 | 1.98% |
| 2024-04-16 | 0.7533 | 0.7533 | -2.37% |
| 2024-04-15 | 0.7716 | 0.7716 | 0.12% |
| 2024-04-12 | 0.7707 | 0.7707 | -0.17% |
| 2024-04-11 | 0.7720 | 0.7720 | 0.25% |
| 2024-04-10 | 0.7701 | 0.7701 | -1.57% |
| 2024-04-09 | 0.7824 | 0.7824 | 0.67% |
| 2024-04-08 | 0.7772 | 0.7772 | -0.98% |
| 2024-04-03 | 0.7849 | 0.7849 | -0.43% |
| 2024-04-02 | 0.7883 | 0.7883 | -0.42% |
| 2024-04-01 | 0.7916 | 0.7916 | 0.97% |
| 2024-03-29 | 0.7840 | 0.7840 | 0.89% |
| 2024-03-28 | 0.7771 | 0.7771 | 1.24% |
| 2024-03-27 | 0.7676 | 0.7676 | -1.79% |
| 2024-03-26 | 0.7816 | 0.7816 | -0.08% |
| 2024-03-25 | 0.7822 | 0.7822 | -1.46% |
| 2024-03-22 | 0.7938 | 0.7938 | -0.75% |
| 2024-03-21 | 0.7998 | 0.7998 | 0.01% |
| 2024-03-20 | 0.7997 | 0.7997 | 0.38% |
| 2024-03-19 | 0.7967 | 0.7967 | -0.33% |
| 2024-03-18 | 0.7993 | 0.7993 | 1.10% |
| 2024-03-15 | 0.7906 | 0.7906 | 0.82% |
| 2024-03-14 | 0.7842 | 0.7842 | -0.67% |
| 2024-03-13 | 0.7895 | 0.7895 | 0.91% |
| 2024-03-12 | 0.7824 | 0.7824 | -0.06% |
| 2024-03-11 | 0.7829 | 0.7829 | 1.07% |
| 2024-03-08 | 0.7746 | 0.7746 | 1.55% |
| 2024-03-07 | 0.7628 | 0.7628 | -0.66% |
| 2024-03-06 | 0.7679 | 0.7679 | 0.01% |
| 2024-03-05 | 0.7678 | 0.7678 | -0.61% |
| 2024-03-04 | 0.7725 | 0.7725 | 0.48% |
| 2024-03-01 | 0.7688 | 0.7688 | 1.30% |
| 2024-02-29 | 0.7589 | 0.7589 | 2.54% |
| 2024-02-28 | 0.7401 | 0.7401 | -3.33% |
| 2024-02-27 | 0.7656 | 0.7656 | 1.66% |
| 2024-02-26 | 0.7531 | 0.7531 | 0.53% |
| 2024-02-23 | 0.7491 | 0.7491 | 0.83% |
| 2024-02-22 | 0.7429 | 0.7429 | 0.91% |
| 2024-02-21 | 0.7362 | 0.7362 | 0.00% |
| 2024-02-20 | 0.7362 | 0.7362 | 0.33% |
| 2024-02-19 | 0.7338 | 0.7338 | 0.85% |
| 2024-02-08 | 0.7276 | 0.7276 | 2.36% |
| 2024-02-07 | 0.7108 | 0.7108 | 1.66% |
| 2024-02-06 | 0.6992 | 0.6992 | 3.22% |
| 2024-02-05 | 0.6774 | 0.6774 | -2.41% |
| 2024-02-02 | 0.6941 | 0.6941 | -1.85% |
| 2024-02-01 | 0.7072 | 0.7072 | 0.24% |
| 2024-01-31 | 0.7055 | 0.7055 | -2.07% |
