| 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 | 0.28% | -0.83% | -6.79% | -11.80% | -19.49% | -18.58% | 44.20% |
| 同类排名 [混合型] |
790 | 819 | 2038 | 2170 | 1626 | 2139 | -- |
| 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 | 1.4420 | 1.4420 | 0.21% |
| 2024-07-18 | 1.4390 | 1.4390 | 0.14% |
| 2024-07-17 | 1.4370 | 1.4370 | 0.14% |
| 2024-07-16 | 1.4350 | 1.4350 | -0.14% |
| 2024-07-15 | 1.4370 | 1.4370 | -0.07% |
| 2024-07-12 | 1.4380 | 1.4380 | -0.07% |
| 2024-07-11 | 1.4390 | 1.4390 | 0.63% |
| 2024-07-10 | 1.4300 | 1.4300 | -0.21% |
| 2024-07-09 | 1.4330 | 1.4330 | 0.56% |
| 2024-07-08 | 1.4250 | 1.4250 | -0.84% |
| 2024-07-05 | 1.4370 | 1.4370 | 0.14% |
| 2024-07-04 | 1.4350 | 1.4350 | -0.69% |
| 2024-07-03 | 1.4450 | 1.4450 | -0.34% |
| 2024-07-02 | 1.4500 | 1.4500 | -0.28% |
| 2024-07-01 | 1.4540 | 1.4540 | 0.48% |
| 2024-06-30 | 1.4470 | 1.4470 | 0.00% |
| 2024-06-28 | 1.4470 | 1.4470 | 0.14% |
| 2024-06-27 | 1.4450 | 1.4450 | -0.34% |
| 2024-06-26 | 1.4500 | 1.4500 | 0.35% |
| 2024-06-25 | 1.4450 | 1.4450 | 0.14% |
| 2024-06-24 | 1.4430 | 1.4430 | -0.41% |
| 2024-06-21 | 1.4490 | 1.4490 | 0.00% |
| 2024-06-20 | 1.4490 | 1.4490 | -0.34% |
| 2024-06-19 | 1.4540 | 1.4540 | -0.21% |
| 2024-06-18 | 1.4570 | 1.4570 | 0.07% |
| 2024-06-17 | 1.4560 | 1.4560 | -0.55% |
| 2024-06-14 | 1.4640 | 1.4640 | 0.27% |
| 2024-06-13 | 1.4600 | 1.4600 | -0.61% |
| 2024-06-12 | 1.4690 | 1.4690 | 0.14% |
| 2024-06-11 | 1.4670 | 1.4670 | -0.27% |
| 2024-06-07 | 1.4710 | 1.4710 | 0.00% |
| 2024-06-06 | 1.4710 | 1.4710 | -0.41% |
| 2024-06-05 | 1.4770 | 1.4770 | -0.47% |
| 2024-06-04 | 1.4840 | 1.4840 | -2.18% |
| 2024-06-03 | 1.5170 | 1.5170 | -1.88% |
| 2024-05-31 | 1.5460 | 1.5460 | 0.98% |
| 2024-05-30 | 1.5310 | 1.5310 | -0.26% |
| 2024-05-29 | 1.5350 | 1.5350 | -0.20% |
| 2024-05-28 | 1.5380 | 1.5380 | -1.66% |
| 2024-05-27 | 1.5640 | 1.5640 | -0.06% |
| 2024-05-24 | 1.5650 | 1.5650 | -1.51% |
| 2024-05-23 | 1.5890 | 1.5890 | -2.69% |
| 2024-05-22 | 1.6330 | 1.6330 | 1.11% |
| 2024-05-21 | 1.6150 | 1.6150 | -0.80% |
| 2024-05-20 | 1.6280 | 1.6280 | -0.06% |
| 2024-05-17 | 1.6290 | 1.6290 | 0.87% |
| 2024-05-16 | 1.6150 | 1.6150 | 1.06% |
| 2024-05-15 | 1.5980 | 1.5980 | -1.11% |
| 2024-05-14 | 1.6160 | 1.6160 | 0.75% |
| 2024-05-13 | 1.6040 | 1.6040 | -2.31% |
| 2024-05-10 | 1.6420 | 1.6420 | -1.56% |
| 2024-05-09 | 1.6680 | 1.6680 | 0.97% |
| 2024-05-08 | 1.6520 | 1.6520 | -2.07% |
| 2024-05-07 | 1.6870 | 1.6870 | 0.42% |
| 2024-05-06 | 1.6800 | 1.6800 | 0.36% |
| 2024-04-30 | 1.6740 | 1.6740 | -0.89% |
| 2024-04-29 | 1.6890 | 1.6890 | 3.68% |
| 2024-04-26 | 1.6290 | 1.6290 | 3.43% |
| 2024-04-25 | 1.5750 | 1.5750 | -0.25% |
| 2024-04-24 | 1.5790 | 1.5790 | 1.67% |
| 2024-04-23 | 1.5530 | 1.5530 | 1.70% |
| 2024-04-22 | 1.5270 | 1.5270 | -1.29% |
