| 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C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 泰信医疗服务混合发起… | 0.8667 | 0.85% |
| 泰信医疗服务混合发起… | 0.8558 | 0.85% |
| 泰信发展主题混合 | 0.941 | 0.64% |
| 泰信现代服务业混合 | 1.118 | 0.63% |
| 泰信汇享利率债债券C | 1.0937 | 0.60% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.5099 | 1.88% |
| 泰信天天收益货币E | 0.4641 | 1.72% |
| 泰信天天收益货币A | 0.4441 | 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 | -0.56% | -0.90% | -5.42% | -8.59% | -17.29% | -11.16% | -29.56% |
| 同类排名 [混合型] |
1485 | 840 | 1903 | 2092 | 1471 | 1819 | -- |
| 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 | 0.7044 | 0.7044 | 0.06% |
| 2024-07-18 | 0.7040 | 0.7040 | 0.10% |
| 2024-07-17 | 0.7033 | 0.7033 | -0.28% |
| 2024-07-16 | 0.7053 | 0.7053 | -0.20% |
| 2024-07-15 | 0.7067 | 0.7067 | -0.24% |
| 2024-07-12 | 0.7084 | 0.7084 | 0.01% |
| 2024-07-11 | 0.7083 | 0.7083 | 0.51% |
| 2024-07-10 | 0.7047 | 0.7047 | -0.03% |
| 2024-07-09 | 0.7049 | 0.7049 | 0.37% |
| 2024-07-08 | 0.7023 | 0.7023 | -0.57% |
| 2024-07-05 | 0.7063 | 0.7063 | 0.07% |
| 2024-07-04 | 0.7058 | 0.7058 | -0.30% |
| 2024-07-03 | 0.7079 | 0.7079 | -0.34% |
| 2024-07-02 | 0.7103 | 0.7103 | -0.20% |
| 2024-07-01 | 0.7117 | 0.7117 | 0.21% |
| 2024-06-30 | 0.7102 | 0.7102 | 0.00% |
| 2024-06-28 | 0.7102 | 0.7102 | 0.16% |
| 2024-06-27 | 0.7091 | 0.7091 | -0.07% |
| 2024-06-26 | 0.7096 | 0.7096 | 0.23% |
| 2024-06-25 | 0.7080 | 0.7080 | 0.11% |
| 2024-06-24 | 0.7072 | 0.7072 | -0.27% |
| 2024-06-21 | 0.7091 | 0.7091 | -0.01% |
| 2024-06-20 | 0.7092 | 0.7092 | -0.23% |
| 2024-06-19 | 0.7108 | 0.7108 | -0.14% |
| 2024-06-18 | 0.7118 | 0.7118 | 0.11% |
| 2024-06-17 | 0.7110 | 0.7110 | -0.07% |
| 2024-06-14 | 0.7115 | 0.7115 | -0.07% |
| 2024-06-13 | 0.7120 | 0.7120 | 0.01% |
| 2024-06-12 | 0.7119 | 0.7119 | 0.10% |
| 2024-06-11 | 0.7112 | 0.7112 | -0.10% |
| 2024-06-07 | 0.7119 | 0.7119 | 0.20% |
| 2024-06-06 | 0.7105 | 0.7105 | -0.29% |
| 2024-06-05 | 0.7126 | 0.7126 | -0.08% |
| 2024-06-04 | 0.7132 | 0.7132 | -1.90% |
| 2024-06-03 | 0.7270 | 0.7270 | -2.00% |
| 2024-05-31 | 0.7418 | 0.7418 | 1.28% |
| 2024-05-30 | 0.7324 | 0.7324 | -0.53% |
| 2024-05-29 | 0.7363 | 0.7363 | 0.00% |
| 2024-05-28 | 0.7363 | 0.7363 | -1.56% |
| 2024-05-27 | 0.7480 | 0.7480 | 0.32% |
| 2024-05-24 | 0.7456 | 0.7456 | -1.77% |
| 2024-05-23 | 0.7590 | 0.7590 | -2.85% |
| 2024-05-22 | 0.7813 | 0.7813 | 0.55% |
| 2024-05-21 | 0.7770 | 0.7770 | -0.54% |
| 2024-05-20 | 0.7812 | 0.7812 | -0.12% |
| 2024-05-17 | 0.7821 | 0.7821 | 0.67% |
| 2024-05-16 | 0.7769 | 0.7769 | 0.62% |
| 2024-05-15 | 0.7721 | 0.7721 | -0.97% |
| 2024-05-14 | 0.7797 | 0.7797 | 1.62% |
| 2024-05-13 | 0.7673 | 0.7673 | -2.24% |
| 2024-05-10 | 0.7849 | 0.7849 | -1.53% |
| 2024-05-09 | 0.7971 | 0.7971 | 1.45% |
| 2024-05-08 | 0.7857 | 0.7857 | -2.63% |
| 2024-05-07 | 0.8069 | 0.8069 | 0.54% |
| 2024-05-06 | 0.8026 | 0.8026 | 0.91% |
| 2024-04-30 | 0.7954 | 0.7954 | -0.84% |
| 2024-04-29 | 0.8021 | 0.8021 | 3.38% |
| 2024-04-26 | 0.7759 | 0.7759 | 2.50% |
| 2024-04-25 | 0.7570 | 0.7570 | -0.37% |
| 2024-04-24 | 0.7598 | 0.7598 | 1.56% |
| 2024-04-23 | 0.7481 | 0.7481 | 0.96% |
| 2024-04-22 | 0.7410 | 0.7410 | -0.51% |
