| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 泰信鑫选混合A | 0.65 | 0.62% |
| 泰信鑫选混合C | 0.646 | 0.62% |
| 泰信中小盘精选混合 | 2.158 | 0.61% |
| 泰信汇享利率债债券C | 1.0937 | 0.60% |
| 泰信汇享利率债债券A | 1.052 | 0.59% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.491 | 1.86% |
| 泰信天天收益货币E | 0.4489 | 1.70% |
| 泰信天天收益货币A | 0.4256 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 5.01% | -4.13% | 1.09% | -1.96% | -30.92% | -24.68% | -35.00% |
| 同类排名 [混合型] |
24 | 1933 | 566 | 1927 | 2121 | 2221 | -- |
| 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 |
| 2024-07-22 | 0.6500 | 0.6500 | 0.62% |
| 2024-07-19 | 0.6460 | 0.6460 | 3.86% |
| 2024-07-18 | 0.6220 | 0.6220 | -0.48% |
| 2024-07-17 | 0.6250 | 0.6250 | -2.34% |
| 2024-07-16 | 0.6400 | 0.6400 | 3.39% |
| 2024-07-15 | 0.6190 | 0.6190 | 0.49% |
| 2024-07-12 | 0.6160 | 0.6160 | -1.12% |
| 2024-07-11 | 0.6230 | 0.6230 | 2.64% |
| 2024-07-10 | 0.6070 | 0.6070 | 1.34% |
| 2024-07-09 | 0.5990 | 0.5990 | 3.45% |
| 2024-07-08 | 0.5790 | 0.5790 | -2.03% |
| 2024-07-05 | 0.5910 | 0.5910 | 1.03% |
| 2024-07-04 | 0.5850 | 0.5850 | -3.31% |
| 2024-07-03 | 0.6050 | 0.6050 | 0.00% |
| 2024-07-02 | 0.6050 | 0.6050 | -2.10% |
| 2024-07-01 | 0.6180 | 0.6180 | -3.29% |
| 2024-06-30 | 0.6390 | 0.6390 | 0.00% |
| 2024-06-28 | 0.6390 | 0.6390 | 0.00% |
| 2024-06-27 | 0.6390 | 0.6390 | -1.84% |
| 2024-06-26 | 0.6510 | 0.6510 | 3.66% |
| 2024-06-25 | 0.6280 | 0.6280 | -3.68% |
| 2024-06-24 | 0.6520 | 0.6520 | -3.83% |
| 2024-06-21 | 0.6780 | 0.6780 | 0.15% |
| 2024-06-20 | 0.6770 | 0.6770 | 0.59% |
| 2024-06-19 | 0.6730 | 0.6730 | -1.32% |
| 2024-06-18 | 0.6820 | 0.6820 | 0.00% |
| 2024-06-17 | 0.6820 | 0.6820 | 0.59% |
| 2024-06-14 | 0.6780 | 0.6780 | -0.29% |
| 2024-06-13 | 0.6800 | 0.6800 | 3.34% |
| 2024-06-12 | 0.6580 | 0.6580 | 0.00% |
| 2024-06-11 | 0.6580 | 0.6580 | 4.28% |
| 2024-06-07 | 0.6310 | 0.6310 | -0.47% |
| 2024-06-06 | 0.6340 | 0.6340 | -3.21% |
| 2024-06-05 | 0.6550 | 0.6550 | -1.21% |
| 2024-06-04 | 0.6630 | 0.6630 | -1.19% |
| 2024-06-03 | 0.6710 | 0.6710 | 0.30% |
| 2024-05-31 | 0.6690 | 0.6690 | 2.14% |
| 2024-05-30 | 0.6550 | 0.6550 | 2.02% |
| 2024-05-29 | 0.6420 | 0.6420 | -0.47% |
| 2024-05-28 | 0.6450 | 0.6450 | -0.46% |
| 2024-05-27 | 0.6480 | 0.6480 | 1.25% |
| 2024-05-24 | 0.6400 | 0.6400 | -2.44% |
| 2024-05-23 | 0.6560 | 0.6560 | -1.80% |
| 2024-05-22 | 0.6680 | 0.6680 | 0.45% |
| 2024-05-21 | 0.6650 | 0.6650 | -1.04% |
| 2024-05-20 | 0.6720 | 0.6720 | 1.36% |
| 2024-05-17 | 0.6630 | 0.6630 | 1.07% |
| 2024-05-16 | 0.6560 | 0.6560 | 0.15% |
| 2024-05-15 | 0.6550 | 0.6550 | -1.65% |
| 2024-05-14 | 0.6660 | 0.6660 | 0.45% |
| 2024-05-13 | 0.6630 | 0.6630 | -2.50% |
| 2024-05-10 | 0.6800 | 0.6800 | -2.58% |
| 2024-05-09 | 0.6980 | 0.6980 | 0.58% |
| 2024-05-08 | 0.6940 | 0.6940 | -2.66% |
| 2024-05-07 | 0.7130 | 0.7130 | 0.28% |
| 2024-05-06 | 0.7110 | 0.7110 | 1.86% |
| 2024-04-30 | 0.6980 | 0.6980 | -0.85% |
| 2024-04-29 | 0.7040 | 0.7040 | 3.83% |
| 2024-04-26 | 0.6780 | 0.6780 | 2.42% |
| 2024-04-25 | 0.6620 | 0.6620 | -0.60% |
| 2024-04-24 | 0.6660 | 0.6660 | 3.26% |
