| 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 | -1.52% | -1.66% | -4.18% | -3.67% | -22.58% | -11.37% | -46.14% |
| 同类排名 [混合型] |
3167 | 1577 | 3005 | 3599 | 3123 | 3027 | -- |
| 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 | 0.5386 | 0.5386 | -0.96% |
| 2024-07-19 | 0.5438 | 0.5438 | -0.71% |
| 2024-07-18 | 0.5477 | 0.5477 | -0.04% |
| 2024-07-17 | 0.5479 | 0.5479 | -0.13% |
| 2024-07-16 | 0.5486 | 0.5486 | 0.31% |
| 2024-07-15 | 0.5469 | 0.5469 | 0.09% |
| 2024-07-12 | 0.5464 | 0.5464 | -0.83% |
| 2024-07-11 | 0.5510 | 0.5510 | 1.94% |
| 2024-07-10 | 0.5405 | 0.5405 | -0.99% |
| 2024-07-09 | 0.5459 | 0.5459 | 1.06% |
| 2024-07-08 | 0.5402 | 0.5402 | -1.13% |
| 2024-07-05 | 0.5464 | 0.5464 | 1.50% |
| 2024-07-04 | 0.5383 | 0.5383 | -0.63% |
| 2024-07-03 | 0.5417 | 0.5417 | -0.26% |
| 2024-07-02 | 0.5431 | 0.5431 | -0.59% |
| 2024-07-01 | 0.5463 | 0.5463 | 0.81% |
| 2024-06-30 | 0.5419 | 0.5419 | -0.02% |
| 2024-06-28 | 0.5420 | 0.5420 | 0.89% |
| 2024-06-27 | 0.5372 | 0.5372 | -1.36% |
| 2024-06-26 | 0.5446 | 0.5446 | 0.68% |
| 2024-06-25 | 0.5409 | 0.5409 | -0.02% |
| 2024-06-24 | 0.5410 | 0.5410 | -1.22% |
| 2024-06-21 | 0.5477 | 0.5477 | -0.22% |
| 2024-06-20 | 0.5489 | 0.5489 | -0.53% |
| 2024-06-19 | 0.5518 | 0.5518 | 0.00% |
| 2024-06-18 | 0.5518 | 0.5518 | 0.13% |
| 2024-06-17 | 0.5511 | 0.5511 | -0.42% |
| 2024-06-14 | 0.5534 | 0.5534 | -0.13% |
| 2024-06-13 | 0.5541 | 0.5541 | -0.45% |
| 2024-06-12 | 0.5566 | 0.5566 | 0.76% |
| 2024-06-11 | 0.5524 | 0.5524 | -1.48% |
| 2024-06-07 | 0.5607 | 0.5607 | 0.00% |
| 2024-06-06 | 0.5607 | 0.5607 | -0.85% |
| 2024-06-05 | 0.5655 | 0.5655 | -0.93% |
| 2024-06-04 | 0.5708 | 0.5708 | 0.46% |
| 2024-06-03 | 0.5682 | 0.5682 | -0.82% |
| 2024-05-31 | 0.5729 | 0.5729 | 0.12% |
| 2024-05-30 | 0.5722 | 0.5722 | -1.31% |
| 2024-05-29 | 0.5798 | 0.5798 | 0.80% |
| 2024-05-28 | 0.5752 | 0.5752 | -0.69% |
| 2024-05-27 | 0.5792 | 0.5792 | 0.98% |
| 2024-05-24 | 0.5736 | 0.5736 | -0.24% |
| 2024-05-23 | 0.5750 | 0.5750 | -1.98% |
| 2024-05-22 | 0.5866 | 0.5866 | -0.27% |
| 2024-05-21 | 0.5882 | 0.5882 | -1.23% |
| 2024-05-20 | 0.5955 | 0.5955 | 1.47% |
| 2024-05-17 | 0.5869 | 0.5869 | 0.32% |
| 2024-05-16 | 0.5850 | 0.5850 | -0.36% |
| 2024-05-15 | 0.5871 | 0.5871 | 0.02% |
| 2024-05-14 | 0.5870 | 0.5870 | 0.43% |
| 2024-05-13 | 0.5845 | 0.5845 | -0.48% |
| 2024-05-10 | 0.5873 | 0.5873 | 0.32% |
| 2024-05-09 | 0.5854 | 0.5854 | 1.42% |
| 2024-05-08 | 0.5772 | 0.5772 | -1.15% |
| 2024-05-07 | 0.5839 | 0.5839 | 0.76% |
| 2024-05-06 | 0.5795 | 0.5795 | 1.35% |
| 2024-04-30 | 0.5718 | 0.5718 | -1.06% |
| 2024-04-29 | 0.5779 | 0.5779 | 1.42% |
| 2024-04-26 | 0.5698 | 0.5698 | 1.82% |
| 2024-04-25 | 0.5596 | 0.5596 | 0.36% |
| 2024-04-24 | 0.5576 | 0.5576 | 0.47% |
