导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-26 | 0.9236 | 1.35% | |
| 2024-04-25 | 0.9113 | -0.12% | |
| 2024-04-24 | 0.9124 | 1.60% | |
| 2024-04-23 | 0.8980 | -0.41% | |
| 2024-04-22 | 0.9017 | 0.33% | |
| 2024-04-19 | 0.8987 | -0.12% | |
| 2024-04-18 | 0.8998 | 0.07% | |
| 2024-04-17 | 0.8992 | 4.13% | |
| 2024-04-16 | 0.8635 | -3.54% | |
| 2024-04-15 | 0.8952 | -0.20% | |
| 2024-04-12 | 0.8970 | -0.33% | |
| 2024-04-11 | 0.9000 | 0.78% | |
| 2024-04-10 | 0.8930 | -1.62% | |
| 2024-04-09 | 0.9077 | 1.09% | |
| 2024-04-08 | 0.8979 | -1.49% | |
| 2024-04-03 | 0.9115 | -0.39% | |
| 2024-04-02 | 0.9151 | -0.51% | |
| 2024-04-01 | 0.9198 | 2.13% | |
| 2024-03-29 | 0.9006 | 1.62% | |
| 2024-03-28 | 0.8862 | 1.90% | |
| 2024-03-27 | 0.8697 | -3.00% |
| 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% |
