| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 泰信发展主题混合 | 0.883 | 2.44% |
| 泰信现代服务业混合 | 1.048 | 2.44% |
| 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% |
| 泰信智选成长灵活配置… | 0.7017 | 0.26% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.4705 | 1.83% |
| 泰信天天收益货币E | 0.427 | 1.67% |
| 泰信天天收益货币A | 0.4046 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -3.00% | -1.24% | -16.42% | -11.44% | -13.42% | -21.09% | -21.33% |
| 同类排名 [混合型] |
3837 | 980 | 3918 | 3315 | 1537 | 3446 | -- |
| 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 |
| 2024-08-26 | 0.7867 | 0.7867 | -0.13% |
| 2024-08-23 | 0.7877 | 0.7877 | -0.97% |
| 2024-08-22 | 0.7954 | 0.7954 | -0.01% |
| 2024-08-21 | 0.7955 | 0.7955 | -1.01% |
| 2024-08-20 | 0.8036 | 0.8036 | -0.91% |
| 2024-08-19 | 0.8110 | 0.8110 | -0.59% |
| 2024-08-16 | 0.8158 | 0.8158 | 1.95% |
| 2024-08-15 | 0.8002 | 0.8002 | 0.52% |
| 2024-08-14 | 0.7961 | 0.7961 | -0.99% |
| 2024-08-13 | 0.8041 | 0.8041 | -0.48% |
| 2024-08-12 | 0.8080 | 0.8080 | 0.44% |
| 2024-08-09 | 0.8045 | 0.8045 | -0.63% |
| 2024-08-08 | 0.8096 | 0.8096 | 0.46% |
| 2024-08-07 | 0.8059 | 0.8059 | -0.51% |
| 2024-08-06 | 0.8100 | 0.8100 | 1.69% |
| 2024-08-05 | 0.7965 | 0.7965 | -0.96% |
| 2024-08-02 | 0.8042 | 0.8042 | 0.52% |
| 2024-08-01 | 0.8000 | 0.8000 | -1.60% |
| 2024-07-31 | 0.8130 | 0.8130 | 5.35% |
| 2024-07-30 | 0.7717 | 0.7717 | -1.76% |
| 2024-07-29 | 0.7855 | 0.7855 | -1.39% |
| 2024-07-26 | 0.7966 | 0.7966 | -0.88% |
| 2024-07-25 | 0.8037 | 0.8037 | -0.91% |
| 2024-07-24 | 0.8111 | 0.8111 | -2.22% |
| 2024-07-23 | 0.8295 | 0.8295 | -4.28% |
| 2024-07-22 | 0.8666 | 0.8666 | 0.10% |
| 2024-07-19 | 0.8657 | 0.8657 | -0.12% |
| 2024-07-18 | 0.8667 | 0.8667 | 0.85% |
| 2024-07-17 | 0.8594 | 0.8594 | 0.87% |
| 2024-07-16 | 0.8520 | 0.8520 | -0.94% |
| 2024-07-15 | 0.8601 | 0.8601 | -1.73% |
| 2024-07-12 | 0.8752 | 0.8752 | 2.61% |
| 2024-07-11 | 0.8529 | 0.8529 | 1.32% |
| 2024-07-10 | 0.8418 | 0.8418 | -0.34% |
| 2024-07-09 | 0.8447 | 0.8447 | -0.26% |
| 2024-07-08 | 0.8469 | 0.8469 | -3.28% |
| 2024-07-05 | 0.8756 | 0.8756 | 4.08% |
| 2024-07-04 | 0.8413 | 0.8413 | -1.58% |
| 2024-07-03 | 0.8548 | 0.8548 | -2.16% |
| 2024-07-02 | 0.8737 | 0.8737 | -1.83% |
| 2024-07-01 | 0.8900 | 0.8900 | 0.44% |
| 2024-06-30 | 0.8861 | 0.8861 | -0.01% |
| 2024-06-28 | 0.8862 | 0.8862 | -1.39% |
| 2024-06-27 | 0.8987 | 0.8987 | -1.86% |
| 2024-06-26 | 0.9157 | 0.9157 | 2.22% |
| 2024-06-25 | 0.8958 | 0.8958 | -1.48% |
| 2024-06-24 | 0.9093 | 0.9093 | -2.60% |
| 2024-06-21 | 0.9336 | 0.9336 | 0.57% |
| 2024-06-20 | 0.9283 | 0.9283 | -0.78% |
| 2024-06-19 | 0.9356 | 0.9356 | -1.31% |
| 2024-06-18 | 0.9480 | 0.9480 | -0.73% |
| 2024-06-17 | 0.9550 | 0.9550 | 1.08% |
| 2024-06-14 | 0.9448 | 0.9448 | -1.99% |
| 2024-06-13 | 0.9640 | 0.9640 | 0.45% |
| 2024-06-12 | 0.9597 | 0.9597 | -0.47% |
| 2024-06-11 | 0.9642 | 0.9642 | 1.98% |
| 2024-06-07 | 0.9455 | 0.9455 | -1.24% |
| 2024-06-06 | 0.9574 | 0.9574 | -0.92% |
| 2024-06-05 | 0.9663 | 0.9663 | -0.51% |
| 2024-06-04 | 0.9713 | 0.9713 | 2.17% |
| 2024-06-03 | 0.9507 | 0.9507 | -0.36% |
| 2024-05-31 | 0.9541 | 0.9541 | 1.37% |
| 2024-05-30 | 0.9412 | 0.9412 | -0.61% |
| 2024-05-29 | 0.9470 | 0.9470 | -0.32% |
| 2024-05-28 | 0.9500 | 0.9500 | -0.44% |
