| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 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% |
| 长信稳进资产配置混合… | 1.203 | 0.38% |
| 长信海外收益一年定开… | 0.95792892 | 0.29% |
| 名称 | 万份收益 | 7日年化 |
| 长信长金通货币B | 0.5207 | 1.91% |
| 长信长金通货币A | 0.482 | 1.77% |
| 长信利息收益货币B | 0.4867 | 1.74% |
| 长信长金通货币C | 0.4551 | 1.66% |
| 长信长金通货币D | 0.4501 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-28 | 0.5207 | 1.91% |
| 2024-05-27 | 0.6899 | 1.927% |
| 2024-05-24 | 0.5178 | 1.89% |
| 2024-05-23 | 0.4687 | 1.946% |
| 2024-05-22 | 0.5042 | 1.947% |
| 2024-05-21 | 0.5517 | 2.03% |
| 2024-05-20 | 0.6129 | 2.036% |
| 2024-05-17 | 0.6233 | 1.972% |
| 2024-05-16 | 0.4708 | 1.922% |
| 2024-05-15 | 0.6602 | 1.927% |
| 2024-05-14 | 0.5625 | 1.88% |
| 2024-05-13 | 0.4768 | 1.885% |
| 2024-05-10 | 0.5296 | 1.898% |
| 2024-05-09 | 0.4812 | 1.876% |
| 2024-05-08 | 0.57 | 1.88% |
| 2024-05-07 | 0.5729 | 1.837% |
| 2024-05-06 | 0.4832 | 1.833% |
| 2024-04-30 | 0.5664 | 1.96% |
| 2024-04-29 | 0.5442 | 1.957% |
| 2024-04-26 | 0.5088 | 1.958% |
| 2024-04-25 | 0.546 | 1.959% |
| 2024-04-24 | 0.5732 | 1.951% |
| 2024-04-23 | 0.5619 | 1.919% |
| 2024-04-22 | 0.5247 | 1.893% |
| 2024-04-19 | 0.5104 | 1.989% |
| 2024-04-18 | 0.5311 | 1.998% |
| 2024-04-17 | 0.5121 | 1.989% |
| 2024-04-16 | 0.5132 | 1.991% |
| 2024-04-15 | 0.6921 | 2.02% |
| 2024-04-12 | 0.5269 | 1.948% |
| 2024-04-11 | 0.5145 | 1.948% |
| 2024-04-10 | 0.5157 | 1.954% |
| 2024-04-09 | 0.5674 | 1.96% |
| 2024-04-08 | 0.5243 | 1.948% |
| 2024-04-03 | 0.5281 | 2.388% |
| 2024-04-02 | 0.5442 | 2.42% |
| 2024-04-01 | 1.1287 | 2.578% |
| 2024-03-29 | 0.6537 | 2.752% |
| 2024-03-28 | 0.5697 | 2.73% |
| 2024-03-27 | 0.5879 | 2.708% |
| 2024-03-26 | 0.8408 | 2.728% |
| 2024-03-25 | 1.5722 | 2.535% |
| 2024-03-22 | 0.613 | 2.173% |
| 2024-03-21 | 0.5298 | 2.161% |
| 2024-03-20 | 0.6249 | 2.135% |
| 2024-03-19 | 0.4788 | 2.06% |
| 2024-03-18 | 0.9102 | 2.134% |
| 2024-03-15 | 0.5897 | 2.081% |
| 2024-03-14 | 0.4822 | 2.312% |
| 2024-03-13 | 0.4836 | 2.313% |
| 2024-03-12 | 0.6168 | 2.315% |
| 2024-03-11 | 0.7883 | 2.303% |
| 2024-03-08 | 1.0225 | 2.161% |
| 2024-03-07 | 0.4838 | 1.882% |
| 2024-03-06 | 0.4878 | 2.044% |
| 2024-03-05 | 0.5945 | 2.058% |
| 2024-03-04 | 0.5251 | 2.011% |
| 2024-03-01 | 0.4979 | 2.077% |
