| 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 | 0.82% | 2.44% | 4.73% | -0.62% | -7.81% | 1.50% | 199.06% |
| 同类排名 [债券型] |
126 | 61 | 96 | 950 | 946 | 532 | -- |
| 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 | 1.5446 | 2.5046 | 1.02% |
| 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% |
