| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.15% | 0.51% | 1.09% | 2.55% | 4.83% | 3.02% | 19.92% |
| 同类排名 [混合型] |
35 | 51 | 156 | 724 | 62 | 274 | -- |
| 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 |
| 2024-07-23 | 1.1992 | 1.1992 | 0.03% |
| 2024-07-22 | 1.1989 | 1.1989 | 0.05% |
| 2024-07-19 | 1.1983 | 1.1983 | 0.04% |
| 2024-07-18 | 1.1978 | 1.1978 | 0.03% |
| 2024-07-17 | 1.1975 | 1.1975 | 0.01% |
| 2024-07-16 | 1.1974 | 1.1974 | 0.03% |
| 2024-07-15 | 1.1970 | 1.1970 | 0.04% |
| 2024-07-12 | 1.1965 | 1.1965 | 0.03% |
| 2024-07-11 | 1.1961 | 1.1961 | 0.03% |
| 2024-07-10 | 1.1958 | 1.1958 | 0.01% |
| 2024-07-09 | 1.1957 | 1.1957 | 0.02% |
| 2024-07-08 | 1.1955 | 1.1955 | 0.00% |
| 2024-07-05 | 1.1955 | 1.1955 | 0.01% |
| 2024-07-04 | 1.1954 | 1.1954 | 0.01% |
| 2024-07-03 | 1.1953 | 1.1953 | 0.04% |
| 2024-07-02 | 1.1948 | 1.1948 | 0.01% |
| 2024-07-01 | 1.1947 | 1.1947 | 0.04% |
| 2024-06-30 | 1.1942 | 1.1942 | -0.03% |
| 2024-06-28 | 1.1945 | 1.1945 | 0.03% |
| 2024-06-27 | 1.1941 | 1.1941 | 0.03% |
| 2024-06-26 | 1.1937 | 1.1937 | 0.02% |
| 2024-06-25 | 1.1935 | 1.1935 | 0.02% |
| 2024-06-24 | 1.1933 | 1.1933 | 0.02% |
| 2024-06-21 | 1.1931 | 1.1931 | 0.00% |
| 2024-06-20 | 1.1931 | 1.1931 | 0.02% |
| 2024-06-19 | 1.1929 | 1.1929 | 0.00% |
| 2024-06-18 | 1.1929 | 1.1929 | 0.01% |
| 2024-06-17 | 1.1928 | 1.1928 | 0.03% |
| 2024-06-14 | 1.1924 | 1.1924 | 0.03% |
| 2024-06-13 | 1.1921 | 1.1921 | 0.01% |
| 2024-06-12 | 1.1920 | 1.1920 | 0.01% |
| 2024-06-11 | 1.1919 | 1.1919 | 0.04% |
| 2024-06-07 | 1.1914 | 1.1914 | 0.02% |
| 2024-06-06 | 1.1912 | 1.1912 | 0.02% |
| 2024-06-05 | 1.1910 | 1.1910 | 0.03% |
| 2024-06-04 | 1.1907 | 1.1907 | 0.03% |
| 2024-06-03 | 1.1904 | 1.1904 | 0.03% |
| 2024-05-31 | 1.1901 | 1.1901 | 0.01% |
| 2024-05-30 | 1.1900 | 1.1900 | 0.02% |
| 2024-05-29 | 1.1898 | 1.1898 | 0.02% |
| 2024-05-28 | 1.1896 | 1.1896 | 0.03% |
| 2024-05-27 | 1.1893 | 1.1893 | 0.03% |
| 2024-05-24 | 1.1890 | 1.1890 | 0.01% |
| 2024-05-23 | 1.1889 | 1.1889 | 0.04% |
| 2024-05-22 | 1.1884 | 1.1884 | 0.02% |
| 2024-05-21 | 1.1882 | 1.1882 | -0.02% |
| 2024-05-20 | 1.1884 | 1.1884 | 0.03% |
| 2024-05-17 | 1.1880 | 1.1880 | 0.01% |
| 2024-05-16 | 1.1879 | 1.1879 | 0.01% |
| 2024-05-15 | 1.1878 | 1.1878 | 0.02% |
| 2024-05-14 | 1.1876 | 1.1876 | 0.03% |
| 2024-05-13 | 1.1872 | 1.1872 | 0.03% |
| 2024-05-10 | 1.1868 | 1.1868 | 0.01% |
| 2024-05-09 | 1.1867 | 1.1867 | 0.01% |
| 2024-05-08 | 1.1866 | 1.1866 | 0.03% |
| 2024-05-07 | 1.1862 | 1.1862 | 0.04% |
| 2024-05-06 | 1.1857 | 1.1857 | 0.05% |
| 2024-04-30 | 1.1851 | 1.1851 | 0.05% |
| 2024-04-29 | 1.1845 | 1.1845 | -0.08% |
| 2024-04-26 | 1.1855 | 1.1855 | -0.03% |
| 2024-04-25 | 1.1858 | 1.1858 | -0.03% |
