| 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 | -0.23% | |
| 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 | 0.44% | -3.35% | -8.50% | 3.45% | -14.41% | -5.29% | 147.57% |
| 同类排名 [混合型] |
649 | 1725 | 2139 | 1299 | 1338 | 1328 | -- |
| 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 | 1.4262 | 2.9180 | -1.12% |
| 2024-07-19 | 1.4424 | 2.9342 | 0.76% |
| 2024-07-18 | 1.4315 | 2.9233 | 0.58% |
| 2024-07-17 | 1.4233 | 2.9151 | 0.62% |
| 2024-07-16 | 1.4145 | 2.9063 | -0.38% |
| 2024-07-15 | 1.4199 | 2.9117 | -0.29% |
| 2024-07-12 | 1.4241 | 2.9159 | 0.30% |
| 2024-07-11 | 1.4198 | 2.9116 | 1.97% |
| 2024-07-10 | 1.3924 | 2.8842 | -0.71% |
| 2024-07-09 | 1.4024 | 2.8942 | 0.50% |
| 2024-07-08 | 1.3954 | 2.8872 | -2.10% |
| 2024-07-05 | 1.4254 | 2.9172 | 0.12% |
| 2024-07-04 | 1.4237 | 2.9155 | -1.46% |
| 2024-07-03 | 1.4448 | 2.9366 | -0.52% |
| 2024-07-02 | 1.4523 | 2.9441 | -0.12% |
| 2024-07-01 | 1.4540 | 2.9458 | 0.63% |
| 2024-06-30 | 1.4449 | 2.9367 | -0.01% |
| 2024-06-28 | 1.4450 | 2.9368 | -0.36% |
| 2024-06-27 | 1.4502 | 2.9420 | -1.06% |
| 2024-06-26 | 1.4657 | 2.9575 | 1.22% |
| 2024-06-25 | 1.4481 | 2.9399 | -0.25% |
| 2024-06-24 | 1.4517 | 2.9435 | -1.63% |
| 2024-06-21 | 1.4757 | 2.9675 | 0.25% |
| 2024-06-20 | 1.4720 | 2.9638 | -1.10% |
| 2024-06-19 | 1.4884 | 2.9802 | -0.45% |
| 2024-06-18 | 1.4952 | 2.9870 | -0.15% |
| 2024-06-17 | 1.4975 | 2.9893 | -0.47% |
| 2024-06-14 | 1.5046 | 2.9964 | 0.17% |
| 2024-06-13 | 1.5020 | 2.9938 | -0.98% |
| 2024-06-12 | 1.5168 | 3.0086 | 0.26% |
| 2024-06-11 | 1.5129 | 3.0047 | -0.48% |
| 2024-06-07 | 1.5202 | 3.0120 | -0.22% |
| 2024-06-06 | 1.5235 | 3.0153 | -0.89% |
| 2024-06-05 | 1.5372 | 3.0290 | -1.30% |
| 2024-06-04 | 1.5575 | 3.0493 | 1.09% |
| 2024-06-03 | 1.5407 | 3.0325 | -0.52% |
| 2024-05-31 | 1.5488 | 3.0406 | -0.03% |
| 2024-05-30 | 1.5492 | 3.0410 | -0.65% |
| 2024-05-29 | 1.5593 | 3.0511 | -0.13% |
| 2024-05-28 | 1.5613 | 3.0531 | -0.74% |
| 2024-05-27 | 1.5729 | 3.0647 | 0.19% |
| 2024-05-24 | 1.5699 | 3.0617 | -0.73% |
| 2024-05-23 | 1.5814 | 3.0732 | -1.71% |
| 2024-05-22 | 1.6089 | 3.1007 | -0.36% |
| 2024-05-21 | 1.6147 | 3.1065 | 0.02% |
| 2024-05-20 | 1.6144 | 3.1062 | 0.27% |
| 2024-05-17 | 1.6100 | 3.1018 | 0.52% |
| 2024-05-16 | 1.6016 | 3.0934 | -0.16% |
| 2024-05-15 | 1.6042 | 3.0960 | -0.72% |
| 2024-05-14 | 1.6158 | 3.1076 | 0.62% |
| 2024-05-13 | 1.6059 | 3.0977 | -0.86% |
| 2024-05-10 | 1.6199 | 3.1117 | -0.38% |
| 2024-05-09 | 1.6260 | 3.1178 | 0.59% |
| 2024-05-08 | 1.6164 | 3.1082 | -0.87% |
| 2024-05-07 | 1.6306 | 3.1224 | 0.47% |
| 2024-05-06 | 1.6229 | 3.1147 | 2.86% |
| 2024-04-30 | 1.5777 | 3.0695 | -0.36% |
| 2024-04-29 | 1.5834 | 3.0752 | 1.79% |
| 2024-04-26 | 1.5556 | 3.0474 | 0.37% |
| 2024-04-25 | 1.5499 | 3.0417 | 0.23% |
| 2024-04-24 | 1.5464 | 3.0382 | -0.21% |
