| 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 | -1.51% | -1.62% | -4.07% | -3.44% | -22.20% | -11.13% | -45.25% |
| 同类排名 [混合型] |
3154 | 1553 | 2964 | 3564 | 3079 | 2993 | -- |
| 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 | 0.5475 | 0.5475 | -0.96% |
| 2024-07-19 | 0.5528 | 0.5528 | -0.70% |
| 2024-07-18 | 0.5567 | 0.5567 | -0.05% |
| 2024-07-17 | 0.5570 | 0.5570 | -0.11% |
| 2024-07-16 | 0.5576 | 0.5576 | 0.31% |
| 2024-07-15 | 0.5559 | 0.5559 | 0.09% |
| 2024-07-12 | 0.5554 | 0.5554 | -0.82% |
| 2024-07-11 | 0.5600 | 0.5600 | 1.93% |
| 2024-07-10 | 0.5494 | 0.5494 | -0.99% |
| 2024-07-09 | 0.5549 | 0.5549 | 1.06% |
| 2024-07-08 | 0.5491 | 0.5491 | -1.12% |
| 2024-07-05 | 0.5553 | 0.5553 | 1.50% |
| 2024-07-04 | 0.5471 | 0.5471 | -0.64% |
| 2024-07-03 | 0.5506 | 0.5506 | -0.25% |
| 2024-07-02 | 0.5520 | 0.5520 | -0.58% |
| 2024-07-01 | 0.5552 | 0.5552 | 0.80% |
| 2024-06-30 | 0.5508 | 0.5508 | 0.00% |
| 2024-06-28 | 0.5508 | 0.5508 | 0.90% |
| 2024-06-27 | 0.5459 | 0.5459 | -1.37% |
| 2024-06-26 | 0.5535 | 0.5535 | 0.69% |
| 2024-06-25 | 0.5497 | 0.5497 | -0.02% |
| 2024-06-24 | 0.5498 | 0.5498 | -1.20% |
| 2024-06-21 | 0.5565 | 0.5565 | -0.22% |
| 2024-06-20 | 0.5577 | 0.5577 | -0.54% |
| 2024-06-19 | 0.5607 | 0.5607 | 0.00% |
| 2024-06-18 | 0.5607 | 0.5607 | 0.12% |
| 2024-06-17 | 0.5600 | 0.5600 | -0.41% |
| 2024-06-14 | 0.5623 | 0.5623 | -0.12% |
| 2024-06-13 | 0.5630 | 0.5630 | -0.44% |
| 2024-06-12 | 0.5655 | 0.5655 | 0.75% |
| 2024-06-11 | 0.5613 | 0.5613 | -1.47% |
| 2024-06-07 | 0.5697 | 0.5697 | 0.02% |
| 2024-06-06 | 0.5696 | 0.5696 | -0.85% |
| 2024-06-05 | 0.5745 | 0.5745 | -0.93% |
| 2024-06-04 | 0.5799 | 0.5799 | 0.45% |
| 2024-06-03 | 0.5773 | 0.5773 | -0.81% |
| 2024-05-31 | 0.5820 | 0.5820 | 0.12% |
| 2024-05-30 | 0.5813 | 0.5813 | -1.31% |
| 2024-05-29 | 0.5890 | 0.5890 | 0.80% |
| 2024-05-28 | 0.5843 | 0.5843 | -0.68% |
| 2024-05-27 | 0.5883 | 0.5883 | 0.96% |
| 2024-05-24 | 0.5827 | 0.5827 | -0.22% |
| 2024-05-23 | 0.5840 | 0.5840 | -2.00% |
| 2024-05-22 | 0.5959 | 0.5959 | -0.25% |
| 2024-05-21 | 0.5974 | 0.5974 | -1.24% |
| 2024-05-20 | 0.6049 | 0.6049 | 1.48% |
| 2024-05-17 | 0.5961 | 0.5961 | 0.32% |
| 2024-05-16 | 0.5942 | 0.5942 | -0.35% |
| 2024-05-15 | 0.5963 | 0.5963 | 0.02% |
| 2024-05-14 | 0.5962 | 0.5962 | 0.42% |
| 2024-05-13 | 0.5937 | 0.5937 | -0.47% |
| 2024-05-10 | 0.5965 | 0.5965 | 0.32% |
| 2024-05-09 | 0.5946 | 0.5946 | 1.43% |
| 2024-05-08 | 0.5862 | 0.5862 | -1.15% |
| 2024-05-07 | 0.5930 | 0.5930 | 0.76% |
| 2024-05-06 | 0.5885 | 0.5885 | 1.36% |
| 2024-04-30 | 0.5806 | 0.5806 | -1.06% |
| 2024-04-29 | 0.5868 | 0.5868 | 1.42% |
| 2024-04-26 | 0.5786 | 0.5786 | 1.83% |
| 2024-04-25 | 0.5682 | 0.5682 | 0.35% |
| 2024-04-24 | 0.5662 | 0.5662 | 0.48% |
