| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0707 | 2.16% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0667 | 2.15% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 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% |
| 长信消费精选量化股票… | 1.0573 | 0.89% |
| 长信消费精选量化股票… | 1.0448 | 0.88% |
| 名称 | 万份收益 | 7日年化 |
| 长信长金通货币B | 0.4623 | 1.92% |
| 长信长金通货币A | 0.4234 | 1.78% |
| 长信长金通货币C | 0.3964 | 1.67% |
| 长信长金通货币D | 0.3965 | 1.67% |
| 长信利息收益货币B | 0.4463 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | 0.09% | 0.40% | 1.12% | 2.30% | 3.81% | 2.27% | 65.66% |
| 同类排名 [债券型] |
923 | 1537 | 1446 | 1563 | 1277 | 1571 | -- |
| 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 |
| 2024-07-02 | 1.0319 | 1.5571 | 0.05% |
| 2024-07-01 | 1.0314 | 1.5566 | -0.04% |
| 2024-06-30 | 1.0318 | 1.5570 | 0.01% |
| 2024-06-27 | 1.0315 | 1.5567 | 0.03% |
| 2024-06-26 | 1.0312 | 1.5564 | 0.02% |
| 2024-06-25 | 1.0310 | 1.5562 | 0.03% |
| 2024-06-24 | 1.0307 | 1.5559 | 0.04% |
| 2024-06-21 | 1.0303 | 1.5555 | -0.02% |
| 2024-06-20 | 1.0305 | 1.5557 | 0.01% |
| 2024-06-19 | 1.0304 | 1.5556 | 0.03% |
| 2024-06-18 | 1.0301 | 1.5553 | 0.02% |
| 2024-06-17 | 1.0299 | 1.5551 | 0.01% |
| 2024-06-14 | 1.0298 | 1.5550 | 0.02% |
| 2024-06-13 | 1.0296 | 1.5548 | 0.01% |
| 2024-06-12 | 1.0295 | 1.5547 | 0.00% |
| 2024-06-11 | 1.0295 | 1.5547 | 0.04% |
| 2024-06-07 | 1.0291 | 1.5543 | 0.00% |
| 2024-06-06 | 1.0291 | 1.5543 | 0.03% |
| 2024-06-05 | 1.0288 | 1.5540 | 0.03% |
| 2024-06-04 | 1.0285 | 1.5537 | 0.03% |
| 2024-06-03 | 1.0282 | 1.5534 | 0.04% |
| 2024-05-31 | 1.0278 | 1.5530 | 0.00% |
| 2024-05-30 | 1.0278 | 1.5530 | 0.01% |
| 2024-05-29 | 1.0277 | 1.5529 | 0.03% |
| 2024-05-28 | 1.0274 | 1.5526 | 0.02% |
| 2024-05-27 | 1.0272 | 1.5524 | 0.01% |
| 2024-05-24 | 1.0271 | 1.5523 | 0.01% |
| 2024-05-23 | 1.0270 | 1.5522 | 0.04% |
| 2024-05-22 | 1.0266 | 1.5518 | 0.01% |
| 2024-05-21 | 1.0265 | 1.5517 | 0.00% |
| 2024-05-20 | 1.0265 | 1.5517 | 0.03% |
| 2024-05-17 | 1.0262 | 1.5514 | 0.01% |
| 2024-05-16 | 1.0261 | 1.5513 | -0.01% |
| 2024-05-15 | 1.0262 | 1.5514 | 0.01% |
| 2024-05-14 | 1.0261 | 1.5513 | 0.03% |
| 2024-05-13 | 1.0258 | 1.5510 | 0.06% |
| 2024-05-10 | 1.0252 | 1.5504 | 0.01% |
| 2024-05-09 | 1.0251 | 1.5503 | -0.04% |
| 2024-05-08 | 1.0255 | 1.5507 | 0.02% |
| 2024-05-07 | 1.0253 | 1.5505 | 0.09% |
| 2024-05-06 | 1.0244 | 1.5496 | 0.06% |
| 2024-04-30 | 1.0238 | 1.5490 | 0.10% |
| 2024-04-29 | 1.0228 | 1.5480 | -0.12% |
| 2024-04-26 | 1.0240 | 1.5492 | -0.07% |
| 2024-04-25 | 1.0247 | 1.5499 | -0.01% |
| 2024-04-24 | 1.0248 | 1.5500 | -0.05% |
| 2024-04-23 | 1.0253 | 1.5505 | 0.04% |
| 2024-04-22 | 1.0249 | 1.5501 | 0.05% |
| 2024-04-19 | 1.0244 | 1.5496 | 0.04% |
| 2024-04-18 | 1.0240 | 1.5492 | 0.04% |
| 2024-04-17 | 1.0236 | 1.5488 | 0.03% |
| 2024-04-16 | 1.0233 | 1.5485 | 0.00% |
| 2024-04-15 | 1.0233 | 1.5485 | 0.04% |
| 2024-04-12 | 1.0229 | 1.5481 | 0.07% |
| 2024-04-11 | 1.0222 | 1.5474 | 0.04% |
| 2024-04-10 | 1.0218 | 1.5470 | 0.00% |
| 2024-04-09 | 1.0218 | 1.5470 | 0.04% |
| 2024-04-08 | 1.0214 | 1.5466 | 0.05% |
