| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.145 | 3.92% |
| 泰信鑫选混合C | 0.642 | 3.88% |
| 泰信鑫选混合A | 0.646 | 3.86% |
| 泰信中证200指数 | 1.003 | 0.91% |
| 泰信蓝筹精选混合 | 1.2394 | 0.81% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.4893 | 1.88% |
| 泰信天天收益货币E | 0.4447 | 1.72% |
| 泰信天天收益货币A | 0.4238 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -3.91% | -3.84% | 2.38% | 4.87% | -18.65% | -6.07% | 37.80% |
| 同类排名 [混合型] |
2240 | 1664 | 330 | 754 | 1575 | 1423 | -- |
| 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 |
| 2024-07-19 | 1.3780 | 1.3780 | -1.57% |
| 2024-07-18 | 1.4000 | 1.4000 | -0.28% |
| 2024-07-17 | 1.4040 | 1.4040 | -2.36% |
| 2024-07-16 | 1.4380 | 1.4380 | 0.84% |
| 2024-07-15 | 1.4260 | 1.4260 | -0.56% |
| 2024-07-12 | 1.4340 | 1.4340 | -1.38% |
| 2024-07-11 | 1.4540 | 1.4540 | 0.41% |
| 2024-07-10 | 1.4480 | 1.4480 | 0.28% |
| 2024-07-09 | 1.4440 | 1.4440 | 3.00% |
| 2024-07-08 | 1.4020 | 1.4020 | 0.29% |
| 2024-07-05 | 1.3980 | 1.3980 | 0.07% |
| 2024-07-04 | 1.3970 | 1.3970 | 0.14% |
| 2024-07-03 | 1.3950 | 1.3950 | -0.92% |
| 2024-07-02 | 1.4080 | 1.4080 | -0.85% |
| 2024-07-01 | 1.4200 | 1.4200 | 1.79% |
| 2024-06-30 | 1.3950 | 1.3950 | 0.00% |
| 2024-06-28 | 1.3950 | 1.3950 | 1.53% |
| 2024-06-27 | 1.3740 | 1.3740 | -1.86% |
| 2024-06-26 | 1.4000 | 1.4000 | 1.74% |
| 2024-06-25 | 1.3760 | 1.3760 | -2.20% |
| 2024-06-24 | 1.4070 | 1.4070 | -1.12% |
| 2024-06-21 | 1.4230 | 1.4230 | 0.14% |
| 2024-06-20 | 1.4210 | 1.4210 | -0.84% |
| 2024-06-19 | 1.4330 | 1.4330 | -0.76% |
| 2024-06-18 | 1.4440 | 1.4440 | 0.84% |
| 2024-06-17 | 1.4320 | 1.4320 | 0.99% |
| 2024-06-14 | 1.4180 | 1.4180 | 3.28% |
| 2024-06-13 | 1.3730 | 1.3730 | 1.48% |
| 2024-06-12 | 1.3530 | 1.3530 | -0.15% |
| 2024-06-11 | 1.3550 | 1.3550 | 0.30% |
| 2024-06-07 | 1.3510 | 1.3510 | -2.17% |
| 2024-06-06 | 1.3810 | 1.3810 | 1.25% |
| 2024-06-05 | 1.3640 | 1.3640 | -1.45% |
| 2024-06-04 | 1.3840 | 1.3840 | 1.17% |
| 2024-06-03 | 1.3680 | 1.3680 | 1.33% |
| 2024-05-31 | 1.3500 | 1.3500 | -0.37% |
| 2024-05-30 | 1.3550 | 1.3550 | -1.24% |
| 2024-05-29 | 1.3720 | 1.3720 | 0.66% |
| 2024-05-28 | 1.3630 | 1.3630 | -1.16% |
| 2024-05-27 | 1.3790 | 1.3790 | 1.40% |
| 2024-05-24 | 1.3600 | 1.3600 | -2.51% |
| 2024-05-23 | 1.3950 | 1.3950 | -1.20% |
| 2024-05-22 | 1.4120 | 1.4120 | -1.26% |
| 2024-05-21 | 1.4300 | 1.4300 | -1.04% |
| 2024-05-20 | 1.4450 | 1.4450 | 1.83% |
| 2024-05-17 | 1.4190 | 1.4190 | 0.71% |
| 2024-05-16 | 1.4090 | 1.4090 | 0.57% |
| 2024-05-15 | 1.4010 | 1.4010 | -0.50% |
| 2024-05-14 | 1.4080 | 1.4080 | -0.14% |
| 2024-05-13 | 1.4100 | 1.4100 | -0.98% |
| 2024-05-10 | 1.4240 | 1.4240 | -0.21% |
| 2024-05-09 | 1.4270 | 1.4270 | 0.28% |
| 2024-05-08 | 1.4230 | 1.4230 | -0.42% |
| 2024-05-07 | 1.4290 | 1.4290 | -0.21% |
| 2024-05-06 | 1.4320 | 1.4320 | 0.85% |
| 2024-04-30 | 1.4200 | 1.4200 | -0.35% |
| 2024-04-29 | 1.4250 | 1.4250 | 0.64% |
| 2024-04-26 | 1.4160 | 1.4160 | 3.74% |
| 2024-04-25 | 1.3650 | 1.3650 | -0.44% |
| 2024-04-24 | 1.3710 | 1.3710 | 3.16% |
| 2024-04-23 | 1.3290 | 1.3290 | 0.15% |
| 2024-04-22 | 1.3270 | 1.3270 | -1.41% |
