| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.01% | 0.31% | 0.86% | 1.61% | 3.19% | 1.13% | 72.47% |
| 同类排名 [债券型] |
905 | 2577 | 2605 | 2533 | 2144 | 2514 | -- |
| 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 |
| 2024-04-26 | 1.1024 | 1.6324 | -0.03% |
| 2024-04-25 | 1.1027 | 1.6327 | -0.01% |
| 2024-04-24 | 1.1028 | 1.6328 | -0.03% |
| 2024-04-23 | 1.1031 | 1.6331 | 0.03% |
| 2024-04-22 | 1.1028 | 1.6328 | 0.03% |
| 2024-04-19 | 1.1025 | 1.6325 | 0.03% |
| 2024-04-18 | 1.1022 | 1.6322 | 0.02% |
| 2024-04-17 | 1.1020 | 1.6320 | 0.01% |
| 2024-04-16 | 1.1019 | 1.6319 | 0.00% |
| 2024-04-15 | 1.1019 | 1.6319 | 0.03% |
| 2024-04-12 | 1.1016 | 1.6316 | 0.04% |
| 2024-04-11 | 1.1012 | 1.6312 | 0.03% |
| 2024-04-10 | 1.1009 | 1.6309 | 0.01% |
| 2024-04-09 | 1.1008 | 1.6308 | 0.03% |
| 2024-04-08 | 1.1005 | 1.6305 | 0.04% |
| 2024-04-03 | 1.1001 | 1.6301 | 0.03% |
| 2024-04-02 | 1.0998 | 1.6298 | 0.02% |
| 2024-04-01 | 1.0996 | 1.6296 | 0.03% |
| 2024-03-29 | 1.0993 | 1.6293 | 0.02% |
| 2024-03-28 | 1.0991 | 1.6291 | 0.01% |
| 2024-03-27 | 1.0990 | 1.6290 | 0.00% |
| 2024-03-26 | 1.0990 | 1.6290 | 0.00% |
| 2024-03-25 | 1.0990 | 1.6290 | 0.02% |
| 2024-03-22 | 1.1248 | 1.6288 | 0.00% |
| 2024-03-21 | 1.1248 | 1.6288 | 0.01% |
| 2024-03-20 | 1.1247 | 1.6287 | 0.01% |
| 2024-03-19 | 1.1246 | 1.6286 | 0.02% |
| 2024-03-18 | 1.1244 | 1.6284 | 0.02% |
| 2024-03-15 | 1.1242 | 1.6282 | 0.01% |
| 2024-03-14 | 1.1241 | 1.6281 | -0.01% |
| 2024-03-13 | 1.1242 | 1.6282 | -0.01% |
| 2024-03-12 | 1.1243 | 1.6283 | -0.01% |
| 2024-03-11 | 1.1244 | 1.6284 | 0.02% |
| 2024-03-08 | 1.1242 | 1.6282 | 0.01% |
| 2024-03-07 | 1.1241 | 1.6281 | -0.02% |
| 2024-03-06 | 1.1243 | 1.6283 | 0.05% |
| 2024-03-05 | 1.1237 | 1.6277 | 0.00% |
| 2024-03-04 | 1.1237 | 1.6277 | 0.02% |
| 2024-03-01 | 1.1235 | 1.6275 | 0.03% |
| 2024-02-29 | 1.1232 | 1.6272 | 0.02% |
| 2024-02-28 | 1.1230 | 1.6270 | 0.02% |
| 2024-02-27 | 1.1228 | 1.6268 | 0.02% |
| 2024-02-26 | 1.1226 | 1.6266 | 0.03% |
| 2024-02-23 | 1.1223 | 1.6263 | 0.02% |
| 2024-02-22 | 1.1221 | 1.6261 | 0.02% |
| 2024-02-21 | 1.1219 | 1.6259 | 0.02% |
| 2024-02-20 | 1.1217 | 1.6257 | 0.01% |
| 2024-02-19 | 1.1216 | 1.6256 | 0.09% |
| 2024-02-08 | 1.1206 | 1.6246 | 0.01% |
| 2024-02-07 | 1.1205 | 1.6245 | 0.01% |
| 2024-02-06 | 1.1204 | 1.6244 | 0.01% |
| 2024-02-05 | 1.1203 | 1.6243 | 0.03% |
| 2024-02-02 | 1.1200 | 1.6240 | 0.02% |
| 2024-02-01 | 1.1198 | 1.6238 | 0.00% |
| 2024-01-31 | 1.1198 | 1.6238 | 0.03% |
| 2024-01-30 | 1.1195 | 1.6235 | 0.03% |
