| 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 | 0.07% | -2.47% | -10.25% | -5.10% | -19.93% | -13.77% | -43.63% |
| 同类排名 [混合型] |
612 | 1204 | 1920 | 1922 | 2643 | 2345 | -- |
| 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 | 0.5637 | 0.5637 | -0.19% |
| 2024-08-22 | 0.5648 | 0.5648 | -0.89% |
| 2024-08-21 | 0.5699 | 0.5699 | 1.03% |
| 2024-08-20 | 0.5641 | 0.5641 | -1.02% |
| 2024-08-19 | 0.5699 | 0.5699 | 1.17% |
| 2024-08-16 | 0.5633 | 0.5633 | -0.71% |
| 2024-08-15 | 0.5673 | 0.5673 | 0.27% |
| 2024-08-14 | 0.5658 | 0.5658 | -0.53% |
| 2024-08-13 | 0.5688 | 0.5688 | 0.51% |
| 2024-08-12 | 0.5659 | 0.5659 | -0.28% |
| 2024-08-09 | 0.5675 | 0.5675 | -0.32% |
| 2024-08-08 | 0.5693 | 0.5693 | -0.44% |
| 2024-08-07 | 0.5718 | 0.5718 | 0.16% |
| 2024-08-06 | 0.5709 | 0.5709 | -0.12% |
| 2024-08-05 | 0.5716 | 0.5716 | -1.84% |
| 2024-08-02 | 0.5823 | 0.5823 | -0.43% |
| 2024-08-01 | 0.5848 | 0.5848 | -0.27% |
| 2024-07-31 | 0.5864 | 0.5864 | 2.64% |
| 2024-07-30 | 0.5713 | 0.5713 | -0.05% |
| 2024-07-29 | 0.5716 | 0.5716 | -0.02% |
| 2024-07-26 | 0.5717 | 0.5717 | 0.86% |
| 2024-07-25 | 0.5668 | 0.5668 | -1.43% |
| 2024-07-24 | 0.5750 | 0.5750 | -0.52% |
| 2024-07-23 | 0.5780 | 0.5780 | -2.64% |
| 2024-07-22 | 0.5937 | 0.5937 | -0.95% |
| 2024-07-19 | 0.5994 | 0.5994 | -0.89% |
| 2024-07-18 | 0.6048 | 0.6048 | 0.07% |
| 2024-07-17 | 0.6044 | 0.6044 | -0.25% |
| 2024-07-16 | 0.6059 | 0.6059 | 0.83% |
| 2024-07-15 | 0.6009 | 0.6009 | 0.30% |
| 2024-07-12 | 0.5991 | 0.5991 | -1.06% |
| 2024-07-11 | 0.6055 | 0.6055 | 1.76% |
| 2024-07-10 | 0.5950 | 0.5950 | -0.87% |
| 2024-07-09 | 0.6002 | 0.6002 | 1.13% |
| 2024-07-08 | 0.5935 | 0.5935 | -0.93% |
| 2024-07-05 | 0.5991 | 0.5991 | 1.91% |
| 2024-07-04 | 0.5879 | 0.5879 | -0.29% |
| 2024-07-03 | 0.5896 | 0.5896 | -0.62% |
| 2024-07-02 | 0.5933 | 0.5933 | -0.57% |
| 2024-07-01 | 0.5967 | 0.5967 | 0.76% |
| 2024-06-30 | 0.5922 | 0.5922 | 0.00% |
| 2024-06-28 | 0.5922 | 0.5922 | 0.99% |
| 2024-06-27 | 0.5864 | 0.5864 | -1.31% |
| 2024-06-26 | 0.5942 | 0.5942 | 0.56% |
| 2024-06-25 | 0.5909 | 0.5909 | -0.19% |
| 2024-06-24 | 0.5920 | 0.5920 | -1.27% |
| 2024-06-21 | 0.5996 | 0.5996 | -0.10% |
| 2024-06-20 | 0.6002 | 0.6002 | -0.48% |
| 2024-06-19 | 0.6031 | 0.6031 | 0.27% |
| 2024-06-18 | 0.6015 | 0.6015 | 0.32% |
| 2024-06-17 | 0.5996 | 0.5996 | -0.51% |
| 2024-06-14 | 0.6027 | 0.6027 | -0.12% |
| 2024-06-13 | 0.6034 | 0.6034 | -0.58% |
| 2024-06-12 | 0.6069 | 0.6069 | 0.98% |
| 2024-06-11 | 0.6010 | 0.6010 | -1.70% |
| 2024-06-07 | 0.6114 | 0.6114 | 0.16% |
| 2024-06-06 | 0.6104 | 0.6104 | -0.63% |
| 2024-06-05 | 0.6143 | 0.6143 | -1.14% |
| 2024-06-04 | 0.6214 | 0.6214 | 0.27% |
| 2024-06-03 | 0.6197 | 0.6197 | -1.10% |
| 2024-05-31 | 0.6266 | 0.6266 | 0.19% |
| 2024-05-30 | 0.6254 | 0.6254 | -1.40% |
| 2024-05-29 | 0.6343 | 0.6343 | 0.73% |
| 2024-05-28 | 0.6297 | 0.6297 | -0.65% |
| 2024-05-27 | 0.6338 | 0.6338 | 1.04% |
