| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 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 | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 2.24% | 3.15% | 12.22% | 3.18% | -7.62% | 6.64% | 51.24% |
| 同类排名 [股票型] |
781 | 324 | 632 | 205 | 194 | 166 | -- |
| 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 |
| 2024-04-30 | 1.2163 | 1.5163 | -0.16% |
| 2024-04-29 | 1.2183 | 1.5183 | 0.77% |
| 2024-04-26 | 1.2090 | 1.5090 | 0.58% |
| 2024-04-25 | 1.2020 | 1.5020 | 0.47% |
| 2024-04-24 | 1.1964 | 1.4964 | 0.56% |
| 2024-04-23 | 1.1897 | 1.4897 | -1.02% |
| 2024-04-22 | 1.2020 | 1.5020 | -0.43% |
| 2024-04-19 | 1.2072 | 1.5072 | -0.17% |
| 2024-04-18 | 1.2093 | 1.5093 | 0.32% |
| 2024-04-17 | 1.2055 | 1.5055 | 1.58% |
| 2024-04-16 | 1.1868 | 1.4868 | -0.91% |
| 2024-04-15 | 1.1977 | 1.4977 | 2.34% |
| 2024-04-12 | 1.1703 | 1.4703 | -0.47% |
| 2024-04-11 | 1.1758 | 1.4758 | 0.09% |
| 2024-04-10 | 1.1747 | 1.4747 | -0.80% |
| 2024-04-09 | 1.1842 | 1.4842 | -0.24% |
| 2024-04-08 | 1.1871 | 1.4871 | -0.82% |
| 2024-04-03 | 1.1969 | 1.4969 | -0.07% |
| 2024-04-02 | 1.1977 | 1.4977 | -0.09% |
| 2024-04-01 | 1.1988 | 1.4988 | 1.66% |
| 2024-03-29 | 1.1792 | 1.4792 | 0.80% |
| 2024-03-28 | 1.1698 | 1.4698 | 0.73% |
| 2024-03-27 | 1.1613 | 1.4613 | -0.74% |
| 2024-03-26 | 1.1700 | 1.4700 | 0.69% |
| 2024-03-25 | 1.1620 | 1.4620 | -0.46% |
| 2024-03-22 | 1.1674 | 1.4674 | -0.95% |
| 2024-03-21 | 1.1786 | 1.4786 | -0.09% |
| 2024-03-20 | 1.1797 | 1.4797 | 0.20% |
| 2024-03-19 | 1.1773 | 1.4773 | -0.38% |
| 2024-03-18 | 1.1818 | 1.4818 | 0.70% |
| 2024-03-15 | 1.1736 | 1.4736 | 0.51% |
| 2024-03-14 | 1.1676 | 1.4676 | -0.11% |
| 2024-03-13 | 1.1689 | 1.4689 | -0.76% |
| 2024-03-12 | 1.1778 | 1.4778 | 0.10% |
| 2024-03-11 | 1.1766 | 1.4766 | 0.77% |
| 2024-03-08 | 1.1676 | 1.4676 | 0.26% |
| 2024-03-07 | 1.1646 | 1.4646 | -0.35% |
| 2024-03-06 | 1.1687 | 1.4687 | -0.28% |
| 2024-03-05 | 1.1720 | 1.4720 | 0.56% |
| 2024-03-04 | 1.1655 | 1.4655 | -0.16% |
| 2024-03-01 | 1.1674 | 1.4674 | 0.58% |
| 2024-02-29 | 1.1607 | 1.4607 | 1.76% |
| 2024-02-28 | 1.1406 | 1.4406 | -1.56% |
| 2024-02-27 | 1.1587 | 1.4587 | 0.89% |
| 2024-02-26 | 1.1485 | 1.4485 | -0.88% |
| 2024-02-23 | 1.1587 | 1.4587 | 0.30% |
| 2024-02-22 | 1.1552 | 1.4552 | 0.62% |
| 2024-02-21 | 1.1481 | 1.4481 | 1.23% |
| 2024-02-20 | 1.1342 | 1.4342 | 0.40% |
| 2024-02-19 | 1.1297 | 1.4297 | 1.35% |
| 2024-02-08 | 1.1146 | 1.4146 | 0.94% |
| 2024-02-07 | 1.1042 | 1.4042 | 0.81% |
| 2024-02-06 | 1.0953 | 1.3953 | 2.95% |
| 2024-02-05 | 1.0639 | 1.3639 | -0.40% |
| 2024-02-02 | 1.0682 | 1.3682 | -1.18% |
