导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-26 | 1.0541 | 1.85% | |
| 2024-04-25 | 1.0350 | -0.26% | |
| 2024-04-24 | 1.0377 | 1.01% | |
| 2024-04-23 | 1.0273 | 0.11% | |
| 2024-04-22 | 1.0262 | 0.11% | |
| 2024-04-19 | 1.0251 | -0.30% | |
| 2024-04-18 | 1.0282 | 0.87% | |
| 2024-04-17 | 1.0193 | 0.09% | |
| 2024-04-16 | 1.0184 | -0.88% | |
| 2024-04-15 | 1.0274 | 2.06% | |
| 2024-04-12 | 1.0067 | -0.72% | |
| 2024-04-11 | 1.0140 | -0.03% | |
| 2024-04-10 | 1.0143 | 0.69% | |
| 2024-04-09 | 1.0073 | -0.37% | |
| 2024-04-08 | 1.0110 | -1.91% | |
| 2024-04-03 | 1.0307 | 0.43% | |
| 2024-04-02 | 1.0263 | 0.75% | |
| 2024-04-01 | 1.0187 | 1.13% | |
| 2024-03-29 | 1.0073 | 0.57% | |
| 2024-03-28 | 1.0016 | 0.52% | |
| 2024-03-27 | 0.9964 | 0.28% |
| 基金名称 | 净值 | 增长率 |
| 长信创新驱动 | 0.9370 | 4.11% |
| 长信中证科创创业50指数增强A | 0.8210 | 2.73% |
| 长信中证科创创业50指数增强C | 0.8158 | 2.72% |
| 长信利泰A | 0.7441 | 2.28% |
| 长信消费精选行业量化A | 1.2177 | 2.10% |
| 长信企业成长三年持有混合C | 0.7982 | 2.06% |
| 长信企业成长三年持有混合A | 0.8055 | 2.05% |
| 长信电子A | 0.7750 | 1.97% |
| 长信均衡策略一年持有混合C | 1.0541 | 1.85% |
| 长信均衡优选混合A | 0.9395 | 1.85% |
| 基金名称 | 净值 | 增长率 |
| 中庚港股通价值18个月封闭股票 | 0.8509 | 10.43% |
| 信澳博见成长一年定期开放混合A | 0.9540 | 9.15% |
| 信澳博见成长一年定期开放混合C | 0.9486 | 9.13% |
| 新华安享多裕定开混合 | 0.8447 | 8.74% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 香港证券 | 0.9449 | 6.19% |
| 东财数字经济混合发起式A | 0.9672 | 6.16% |
| 东财数字经济混合发起式C | 0.9507 | 6.16% |
| 证券基金 | 0.8696 | 6.00% |
