| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 长信港股通指数 | 1.187 | 2.33% |
| 长信国防军工量化混合… | 1.1744 | 1.43% |
| 长信国防军工量化混合… | 1.1549 | 1.43% |
| 长信合利混合C | 1.034 | 1.10% |
| 长信合利混合A | 1.0184 | 1.09% |
| 名称 | 万份收益 | 7日年化 |
| 长信长金通货币B | 0.4884 | 1.89% |
| 长信长金通货币A | 0.4536 | 1.75% |
| 长信利息收益货币B | 0.4605 | 1.72% |
| 长信长金通货币C | 0.4227 | 1.65% |
| 长信长金通货币D | 0.4236 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | -0.56% | -0.93% | 4.82% | 12.23% | 12.94% | 11.37% | 845.41% |
| 同类排名 [混合型] |
2760 | 2034 | 1361 | 235 | 61 | 360 | -- |
| 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 |
| 2024-05-31 | 1.0183 | 3.8749 | -0.67% |
| 2024-05-30 | 1.0252 | 3.8818 | -1.26% |
| 2024-05-29 | 1.0383 | 3.8949 | 0.66% |
| 2024-05-28 | 1.0315 | 3.8881 | -0.32% |
| 2024-05-27 | 1.0348 | 3.8914 | 1.05% |
| 2024-05-24 | 1.0240 | 3.8806 | -0.49% |
| 2024-05-23 | 1.0290 | 3.8856 | -1.46% |
| 2024-05-22 | 1.0442 | 3.9008 | -0.23% |
| 2024-05-21 | 1.0466 | 3.9032 | -0.97% |
| 2024-05-20 | 1.0568 | 3.9134 | 1.40% |
| 2024-05-17 | 1.0422 | 3.8988 | 1.32% |
| 2024-05-16 | 1.0286 | 3.8852 | 0.06% |
| 2024-05-15 | 1.0280 | 3.8846 | -1.39% |
| 2024-05-14 | 1.0425 | 3.8991 | -0.03% |
| 2024-05-13 | 1.0428 | 3.8994 | 0.13% |
| 2024-05-10 | 1.0414 | 3.8980 | 0.52% |
| 2024-05-09 | 1.0360 | 3.8926 | 0.88% |
| 2024-05-08 | 1.0270 | 3.8836 | -0.72% |
| 2024-05-07 | 1.0344 | 3.8910 | -0.15% |
| 2024-05-06 | 1.0360 | 3.8926 | 0.79% |
| 2024-04-30 | 1.0279 | 3.8845 | -0.30% |
| 2024-04-29 | 1.0310 | 3.8876 | -0.24% |
| 2024-04-26 | 1.0335 | 3.8901 | 1.29% |
| 2024-04-25 | 1.0203 | 3.8769 | 0.64% |
| 2024-04-24 | 1.0138 | 3.8704 | 0.79% |
| 2024-04-23 | 1.0059 | 3.8625 | -2.09% |
| 2024-04-22 | 1.0274 | 3.8840 | -1.68% |
| 2024-04-19 | 1.0450 | 3.9016 | 0.36% |
| 2024-04-18 | 1.0412 | 3.8978 | 0.31% |
| 2024-04-17 | 1.0380 | 3.8946 | 1.27% |
| 2024-04-16 | 1.0250 | 3.8816 | -1.36% |
| 2024-04-15 | 1.0391 | 3.8957 | 1.53% |
| 2024-04-12 | 1.0234 | 3.8800 | 0.40% |
| 2024-04-11 | 1.0193 | 3.8759 | 0.45% |
| 2024-04-10 | 1.0147 | 3.8713 | 0.85% |
| 2024-04-09 | 1.0061 | 3.8627 | -0.68% |
| 2024-04-08 | 1.0130 | 3.8696 | -0.94% |
| 2024-04-03 | 1.0226 | 3.8792 | 1.31% |
| 2024-04-02 | 1.0094 | 3.8660 | 0.38% |
| 2024-04-01 | 1.0056 | 3.8622 | 0.59% |
| 2024-03-29 | 0.9997 | 3.8563 | 1.95% |
| 2024-03-28 | 0.9806 | 3.8372 | 0.53% |
| 2024-03-27 | 0.9754 | 3.8320 | -0.72% |
| 2024-03-26 | 0.9825 | 3.8391 | 0.01% |
| 2024-03-25 | 0.9824 | 3.8390 | 0.33% |
| 2024-03-22 | 0.9792 | 3.8358 | -0.92% |
| 2024-03-21 | 0.9883 | 3.8449 | 0.30% |
| 2024-03-20 | 0.9853 | 3.8419 | 0.28% |
| 2024-03-19 | 0.9825 | 3.8391 | -0.80% |
| 2024-03-18 | 0.9904 | 3.8470 | 0.17% |
| 2024-03-15 | 0.9887 | 3.8453 | 0.50% |
| 2024-03-14 | 0.9838 | 3.8404 | 0.70% |
| 2024-03-13 | 0.9770 | 3.8336 | 0.21% |
| 2024-03-12 | 0.9750 | 3.8316 | -2.77% |
| 2024-03-11 | 1.0028 | 3.8594 | -1.71% |
| 2024-03-08 | 1.0202 | 3.8768 | 1.58% |
| 2024-03-07 | 1.0043 | 3.8609 | 1.03% |
| 2024-03-06 | 0.9941 | 3.8507 | 0.13% |
| 2024-03-05 | 0.9928 | 3.8494 | -0.11% |
| 2024-03-04 | 0.9939 | 3.8505 | 2.09% |
