| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 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% |
| 泰信蓝筹精选混合 | 1.1478 | 0.31% |
| 泰信竞争优选混合 | 1.3348 | 0.31% |
| 泰信中小盘精选混合 | 1.952 | 0.26% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.6748 | 2.06% |
| 泰信天天收益货币E | 0.63 | 1.90% |
| 泰信天天收益货币A | 0.6097 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.02% | -5.08% | -3.11% | 8.48% | -10.74% | -9.55% | -48.95% |
| 同类排名 [混合型] |
651 | 3049 | 233 | 67 | 1152 | 1685 | -- |
| 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 |
| 2024-08-23 | 0.5105 | 0.5105 | -0.70% |
| 2024-08-22 | 0.5141 | 0.5141 | -0.19% |
| 2024-08-21 | 0.5151 | 0.5151 | 1.42% |
| 2024-08-20 | 0.5079 | 0.5079 | -0.29% |
| 2024-08-19 | 0.5094 | 0.5094 | -0.20% |
| 2024-08-16 | 0.5104 | 0.5104 | 1.49% |
| 2024-08-15 | 0.5029 | 0.5029 | -0.63% |
| 2024-08-14 | 0.5061 | 0.5061 | -1.09% |
| 2024-08-13 | 0.5117 | 0.5117 | 1.19% |
| 2024-08-12 | 0.5057 | 0.5057 | 0.52% |
| 2024-08-09 | 0.5031 | 0.5031 | 1.99% |
| 2024-08-08 | 0.4933 | 0.4933 | -0.58% |
| 2024-08-07 | 0.4962 | 0.4962 | -0.68% |
| 2024-08-06 | 0.4996 | 0.4996 | 2.55% |
| 2024-08-05 | 0.4872 | 0.4872 | -6.13% |
| 2024-08-02 | 0.5190 | 0.5190 | -3.82% |
| 2024-08-01 | 0.5396 | 0.5396 | 0.09% |
| 2024-07-31 | 0.5391 | 0.5391 | 2.02% |
| 2024-07-30 | 0.5284 | 0.5284 | -1.64% |
| 2024-07-29 | 0.5372 | 0.5372 | 1.90% |
| 2024-07-26 | 0.5272 | 0.5272 | 1.60% |
| 2024-07-25 | 0.5189 | 0.5189 | -2.59% |
| 2024-07-24 | 0.5327 | 0.5327 | -0.95% |
| 2024-07-23 | 0.5378 | 0.5378 | -2.13% |
| 2024-07-22 | 0.5495 | 0.5495 | -0.02% |
| 2024-07-19 | 0.5496 | 0.5496 | -1.73% |
| 2024-07-18 | 0.5593 | 0.5593 | 0.09% |
| 2024-07-17 | 0.5588 | 0.5588 | -3.66% |
| 2024-07-16 | 0.5800 | 0.5800 | 1.70% |
| 2024-07-15 | 0.5703 | 0.5703 | -0.75% |
| 2024-07-12 | 0.5746 | 0.5746 | -1.79% |
| 2024-07-11 | 0.5851 | 0.5851 | 0.24% |
| 2024-07-10 | 0.5837 | 0.5837 | 1.74% |
| 2024-07-09 | 0.5737 | 0.5737 | 4.56% |
| 2024-07-08 | 0.5487 | 0.5487 | 1.11% |
| 2024-07-05 | 0.5427 | 0.5427 | -0.33% |
| 2024-07-04 | 0.5445 | 0.5445 | 0.31% |
| 2024-07-03 | 0.5428 | 0.5428 | -0.89% |
| 2024-07-02 | 0.5477 | 0.5477 | -1.14% |
| 2024-07-01 | 0.5540 | 0.5540 | 1.93% |
| 2024-06-30 | 0.5435 | 0.5435 | -0.02% |
| 2024-06-28 | 0.5436 | 0.5436 | 2.03% |
| 2024-06-27 | 0.5328 | 0.5328 | -2.06% |
| 2024-06-26 | 0.5440 | 0.5440 | 2.26% |
| 2024-06-25 | 0.5320 | 0.5320 | -3.06% |
| 2024-06-24 | 0.5488 | 0.5488 | -1.38% |
| 2024-06-21 | 0.5565 | 0.5565 | 0.09% |
| 2024-06-20 | 0.5560 | 0.5560 | -0.54% |
| 2024-06-19 | 0.5590 | 0.5590 | -1.22% |
| 2024-06-18 | 0.5659 | 0.5659 | 1.47% |
| 2024-06-17 | 0.5577 | 0.5577 | 1.11% |
| 2024-06-14 | 0.5516 | 0.5516 | 5.51% |
| 2024-06-13 | 0.5228 | 0.5228 | 2.09% |
| 2024-06-12 | 0.5121 | 0.5121 | 0.22% |
| 2024-06-11 | 0.5110 | 0.5110 | 0.87% |
| 2024-06-07 | 0.5066 | 0.5066 | -2.86% |
| 2024-06-06 | 0.5215 | 0.5215 | 1.84% |
| 2024-06-05 | 0.5121 | 0.5121 | -1.59% |
| 2024-06-04 | 0.5204 | 0.5204 | 0.77% |
| 2024-06-03 | 0.5164 | 0.5164 | 2.97% |
| 2024-05-31 | 0.5015 | 0.5015 | -0.79% |
| 2024-05-30 | 0.5055 | 0.5055 | -0.84% |
| 2024-05-29 | 0.5098 | 0.5098 | 0.26% |
| 2024-05-28 | 0.5085 | 0.5085 | -1.78% |
| 2024-05-27 | 0.5177 | 0.5177 | 1.61% |
