| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 名称 | 净值 | 日增长率 |
| 长信港股通指数 | 1.187 | 2.33% |
| 长信合利混合C | 1.034 | 1.10% |
| 长信合利混合A | 1.0184 | 1.09% |
| 长信医疗保健混合(L… | 1.215 | 0.91% |
| 长信医疗保健混合(L… | 1.227 | 0.90% |
| 名称 | 万份收益 | 7日年化 |
| 长信利息收益货币B | 0.5294 | 2.02% |
| 长信长金通货币B | 0.546 | 1.96% |
| 长信长金通货币A | 0.507 | 1.82% |
| 长信利息收益货币A | 0.4637 | 1.78% |
| 长信长金通货币C | 0.4804 | 1.72% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -0.39% | 1.18% | 3.96% | -1.35% | -8.15% | 0.48% | 196.04% |
| 同类排名 [债券型] |
953 | 211 | 115 | 954 | 931 | 782 | -- |
| 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 |
| 2024-04-25 | 1.5290 | 2.4890 | 0.26% |
| 2024-04-24 | 1.5250 | 2.4850 | 0.72% |
| 2024-04-23 | 1.5141 | 2.4741 | -0.46% |
| 2024-04-22 | 1.5211 | 2.4811 | -0.71% |
| 2024-04-19 | 1.5320 | 2.4920 | -0.20% |
| 2024-04-18 | 1.5350 | 2.4950 | 0.37% |
| 2024-04-17 | 1.5294 | 2.4894 | 1.50% |
| 2024-04-16 | 1.5068 | 2.4668 | -1.21% |
| 2024-04-15 | 1.5252 | 2.4852 | -0.41% |
| 2024-04-12 | 1.5315 | 2.4915 | 0.44% |
| 2024-04-11 | 1.5248 | 2.4848 | 0.14% |
| 2024-04-10 | 1.5227 | 2.4827 | -0.20% |
| 2024-04-09 | 1.5257 | 2.4857 | 0.41% |
| 2024-04-08 | 1.5195 | 2.4795 | -0.41% |
| 2024-04-03 | 1.5258 | 2.4858 | 0.35% |
| 2024-04-02 | 1.5205 | 2.4805 | -0.13% |
| 2024-04-01 | 1.5225 | 2.4825 | 0.62% |
| 2024-03-29 | 1.5131 | 2.4731 | 0.62% |
| 2024-03-28 | 1.5038 | 2.4638 | 0.55% |
| 2024-03-27 | 1.4955 | 2.4555 | -0.82% |
| 2024-03-26 | 1.5078 | 2.4678 | -0.22% |
| 2024-03-25 | 1.5112 | 2.4712 | -0.71% |
| 2024-03-22 | 1.5220 | 2.4820 | -0.50% |
| 2024-03-21 | 1.5297 | 2.4897 | 0.16% |
| 2024-03-20 | 1.5272 | 2.4872 | 0.33% |
| 2024-03-19 | 1.5222 | 2.4822 | 0.01% |
| 2024-03-18 | 1.5221 | 2.4821 | 0.77% |
| 2024-03-15 | 1.5104 | 2.4704 | 0.34% |
| 2024-03-14 | 1.5053 | 2.4653 | -0.20% |
| 2024-03-13 | 1.5083 | 2.4683 | 0.11% |
| 2024-03-12 | 1.5066 | 2.4666 | -0.13% |
| 2024-03-11 | 1.5085 | 2.4685 | 0.38% |
| 2024-03-08 | 1.5028 | 2.4628 | 0.35% |
| 2024-03-07 | 1.4975 | 2.4575 | -0.13% |
| 2024-03-06 | 1.4994 | 2.4594 | -0.15% |
| 2024-03-05 | 1.5016 | 2.4616 | -0.58% |
| 2024-03-04 | 1.5103 | 2.4703 | 0.15% |
| 2024-03-01 | 1.5080 | 2.4680 | 0.32% |
| 2024-02-29 | 1.5032 | 2.4632 | 1.18% |
| 2024-02-28 | 1.4856 | 2.4456 | -1.88% |
| 2024-02-27 | 1.5141 | 2.4741 | 0.54% |
| 2024-02-26 | 1.5059 | 2.4659 | -0.19% |
| 2024-02-23 | 1.5088 | 2.4688 | 0.19% |
| 2024-02-22 | 1.5059 | 2.4659 | 0.47% |
| 2024-02-21 | 1.4988 | 2.4588 | 0.51% |
| 2024-02-20 | 1.4912 | 2.4512 | 0.84% |
| 2024-02-19 | 1.4788 | 2.4388 | 0.52% |
| 2024-02-08 | 1.4711 | 2.4311 | 1.06% |
| 2024-02-07 | 1.4556 | 2.4156 | 0.32% |
| 2024-02-06 | 1.4509 | 2.4109 | 1.96% |
| 2024-02-05 | 1.4230 | 2.3830 | -0.91% |
| 2024-02-02 | 1.4360 | 2.3960 | -0.42% |
| 2024-02-01 | 1.4420 | 2.4020 | -0.03% |
| 2024-01-31 | 1.4424 | 2.4024 | -0.57% |
| 2024-01-30 | 1.4506 | 2.4106 | -0.96% |
| 2024-01-29 | 1.4647 | 2.4247 | -0.69% |
