| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 泰信医疗服务混合发起… | 0.8158 | 1.95% |
| 泰信医疗服务混合发起… | 0.8052 | 1.95% |
| 泰信低碳经济混合发起… | 0.5176 | 1.49% |
| 泰信低碳经济混合发起… | 0.5104 | 1.49% |
| 泰信国策驱动混合 | 1.284 | 1.42% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.4741 | 1.84% |
| 泰信天天收益货币E | 0.4315 | 1.68% |
| 泰信天天收益货币A | 0.4092 | 1.60% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.23% | -0.26% | -9.45% | -1.17% | -17.82% | -11.28% | -19.69% |
| 同类排名 [混合型] |
1266 | 242 | 1296 | 1330 | 1448 | 1433 | -- |
| 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 |
| 2024-08-16 | 0.7035 | 0.7035 | -0.20% |
| 2024-08-15 | 0.7049 | 0.7049 | 0.11% |
| 2024-08-14 | 0.7041 | 0.7041 | -0.17% |
| 2024-08-13 | 0.7053 | 0.7053 | 0.06% |
| 2024-08-12 | 0.7049 | 0.7049 | -0.03% |
| 2024-08-09 | 0.7051 | 0.7051 | -0.18% |
| 2024-08-08 | 0.7064 | 0.7064 | 0.04% |
| 2024-08-07 | 0.7061 | 0.7061 | 0.00% |
| 2024-08-06 | 0.7061 | 0.7061 | 0.16% |
| 2024-08-05 | 0.7050 | 0.7050 | -0.41% |
| 2024-08-02 | 0.7079 | 0.7079 | -0.31% |
| 2024-08-01 | 0.7101 | 0.7101 | 0.07% |
| 2024-07-31 | 0.7096 | 0.7096 | 0.54% |
| 2024-07-30 | 0.7058 | 0.7058 | -0.10% |
| 2024-07-29 | 0.7065 | 0.7065 | -0.10% |
| 2024-07-26 | 0.7072 | 0.7072 | 0.44% |
| 2024-07-25 | 0.7041 | 0.7041 | -0.01% |
| 2024-07-24 | 0.7042 | 0.7042 | -0.01% |
| 2024-07-23 | 0.7043 | 0.7043 | -0.03% |
| 2024-07-22 | 0.7045 | 0.7045 | 0.01% |
| 2024-07-19 | 0.7044 | 0.7044 | 0.06% |
| 2024-07-18 | 0.7040 | 0.7040 | 0.10% |
| 2024-07-17 | 0.7033 | 0.7033 | -0.28% |
| 2024-07-16 | 0.7053 | 0.7053 | -0.20% |
| 2024-07-15 | 0.7067 | 0.7067 | -0.24% |
| 2024-07-12 | 0.7084 | 0.7084 | 0.01% |
| 2024-07-11 | 0.7083 | 0.7083 | 0.51% |
| 2024-07-10 | 0.7047 | 0.7047 | -0.03% |
| 2024-07-09 | 0.7049 | 0.7049 | 0.37% |
| 2024-07-08 | 0.7023 | 0.7023 | -0.57% |
| 2024-07-05 | 0.7063 | 0.7063 | 0.07% |
| 2024-07-04 | 0.7058 | 0.7058 | -0.30% |
| 2024-07-03 | 0.7079 | 0.7079 | -0.18% |
| 2024-07-02 | 0.7092 | 0.7092 | 0.00% |
| 2024-07-01 | 0.7092 | 0.7092 | 0.00% |
| 2024-06-30 | 0.7092 | 0.7092 | 0.00% |
| 2024-06-28 | 0.7092 | 0.7092 | 0.00% |
| 2024-06-27 | 0.7092 | 0.7092 | 0.00% |
| 2024-06-26 | 0.7092 | 0.7092 | 0.00% |
| 2024-06-25 | 0.7092 | 0.7092 | 0.00% |
| 2024-06-24 | 0.7092 | 0.7092 | 0.00% |
| 2024-06-21 | 0.7092 | 0.7092 | 0.00% |
| 2024-06-20 | 0.7092 | 0.7092 | 0.00% |
| 2024-06-19 | 0.7092 | 0.7092 | 0.00% |
| 2024-06-18 | 0.7092 | 0.7092 | 0.00% |
| 2024-06-17 | 0.7092 | 0.7092 | 0.00% |
| 2024-06-14 | 0.7092 | 0.7092 | 0.00% |
| 2024-06-13 | 0.7092 | 0.7092 | 0.00% |
| 2024-06-12 | 0.7092 | 0.7092 | -0.28% |
| 2024-06-11 | 0.7112 | 0.7112 | -0.10% |
| 2024-06-07 | 0.7119 | 0.7119 | 0.20% |
| 2024-06-06 | 0.7105 | 0.7105 | -0.29% |
| 2024-06-05 | 0.7126 | 0.7126 | -0.08% |
| 2024-06-04 | 0.7132 | 0.7132 | -1.90% |
| 2024-06-03 | 0.7270 | 0.7270 | -2.00% |
| 2024-05-31 | 0.7418 | 0.7418 | 1.28% |
| 2024-05-30 | 0.7324 | 0.7324 | -0.53% |
| 2024-05-29 | 0.7363 | 0.7363 | 0.00% |
| 2024-05-28 | 0.7363 | 0.7363 | -1.56% |
| 2024-05-27 | 0.7480 | 0.7480 | 0.32% |
| 2024-05-24 | 0.7456 | 0.7456 | -1.77% |
| 2024-05-23 | 0.7590 | 0.7590 | -2.85% |
| 2024-05-22 | 0.7813 | 0.7813 | 0.55% |
| 2024-05-21 | 0.7770 | 0.7770 | -0.54% |
| 2024-05-20 | 0.7812 | 0.7812 | -0.12% |
