| 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 |
| 泰信中小盘精选混合 | 2.145 | 3.92% |
| 泰信鑫选混合C | 0.642 | 3.88% |
| 泰信鑫选混合A | 0.646 | 3.86% |
| 泰信中证200指数 | 1.003 | 0.91% |
| 泰信蓝筹精选混合 | 1.2394 | 0.81% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.4893 | 1.88% |
| 泰信天天收益货币E | 0.4447 | 1.72% |
| 泰信天天收益货币A | 0.4238 | 1.63% |
| 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 | 0.10% | 0.29% | 0.78% | 1.78% | 3.88% | 2.08% | 6.48% |
| 同类排名 [债券型] |
1605 | 1955 | 1523 | 2148 | 1077 | 2025 | -- |
| 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 | 1.0648 | 1.0648 | 0.08% |
| 2024-07-19 | 1.0640 | 1.0640 | 0.02% |
| 2024-07-18 | 1.0638 | 1.0638 | -0.01% |
| 2024-07-17 | 1.0639 | 1.0639 | 0.01% |
| 2024-07-16 | 1.0638 | 1.0638 | 0.01% |
| 2024-07-15 | 1.0637 | 1.0637 | 0.04% |
| 2024-07-12 | 1.0633 | 1.0633 | 0.03% |
| 2024-07-11 | 1.0630 | 1.0630 | 0.01% |
| 2024-07-10 | 1.0629 | 1.0629 | 0.00% |
| 2024-07-09 | 1.0629 | 1.0629 | 0.04% |
| 2024-07-08 | 1.0625 | 1.0625 | -0.05% |
| 2024-07-05 | 1.0630 | 1.0630 | -0.03% |
| 2024-07-04 | 1.0633 | 1.0633 | 0.01% |
| 2024-07-03 | 1.0632 | 1.0632 | 0.03% |
| 2024-07-02 | 1.0629 | 1.0629 | 0.05% |
| 2024-07-01 | 1.0624 | 1.0624 | -0.06% |
| 2024-06-30 | 1.0630 | 1.0630 | 0.01% |
| 2024-06-28 | 1.0629 | 1.0629 | 0.02% |
| 2024-06-27 | 1.0627 | 1.0627 | 0.03% |
| 2024-06-26 | 1.0624 | 1.0624 | 0.02% |
| 2024-06-25 | 1.0622 | 1.0622 | 0.02% |
| 2024-06-24 | 1.0620 | 1.0620 | 0.03% |
| 2024-06-21 | 1.0617 | 1.0617 | -0.02% |
| 2024-06-20 | 1.0619 | 1.0619 | 0.02% |
| 2024-06-19 | 1.0617 | 1.0617 | 0.02% |
| 2024-06-18 | 1.0615 | 1.0615 | 0.00% |
| 2024-06-17 | 1.0615 | 1.0615 | 0.03% |
| 2024-06-14 | 1.0612 | 1.0612 | 0.03% |
| 2024-06-13 | 1.0609 | 1.0609 | 0.01% |
| 2024-06-12 | 1.0608 | 1.0608 | 0.01% |
| 2024-06-11 | 1.0607 | 1.0607 | 0.03% |
| 2024-06-07 | 1.0604 | 1.0604 | 0.01% |
| 2024-06-06 | 1.0603 | 1.0603 | 0.02% |
| 2024-06-05 | 1.0601 | 1.0601 | 0.02% |
| 2024-06-04 | 1.0599 | 1.0599 | 0.01% |
| 2024-06-03 | 1.0598 | 1.0598 | 0.03% |
| 2024-05-31 | 1.0595 | 1.0595 | 0.01% |
| 2024-05-30 | 1.0594 | 1.0594 | 0.00% |
| 2024-05-29 | 1.0594 | 1.0594 | 0.02% |
| 2024-05-28 | 1.0592 | 1.0592 | 0.02% |
| 2024-05-27 | 1.0590 | 1.0590 | 0.02% |
| 2024-05-24 | 1.0588 | 1.0588 | 0.01% |
| 2024-05-23 | 1.0587 | 1.0587 | 0.01% |
| 2024-05-22 | 1.0586 | 1.0586 | 0.01% |
| 2024-05-21 | 1.0585 | 1.0585 | 0.00% |
| 2024-05-20 | 1.0585 | 1.0585 | 0.01% |
| 2024-05-17 | 1.0584 | 1.0584 | 0.01% |
| 2024-05-16 | 1.0583 | 1.0583 | 0.00% |
| 2024-05-15 | 1.0583 | 1.0583 | 0.01% |
| 2024-05-14 | 1.0582 | 1.0582 | 0.02% |
| 2024-05-13 | 1.0580 | 1.0580 | 0.02% |
| 2024-05-10 | 1.0578 | 1.0578 | 0.01% |
| 2024-05-09 | 1.0577 | 1.0577 | 0.00% |
| 2024-05-08 | 1.0577 | 1.0577 | 0.01% |
| 2024-05-07 | 1.0576 | 1.0576 | 0.01% |
| 2024-05-06 | 1.0575 | 1.0575 | 0.04% |
| 2024-04-30 | 1.0571 | 1.0571 | 0.00% |
| 2024-04-29 | 1.0571 | 1.0571 | 0.02% |
| 2024-04-26 | 1.0569 | 1.0569 | 0.02% |
| 2024-04-25 | 1.0567 | 1.0567 | 0.00% |
| 2024-04-24 | 1.0567 | 1.0567 | 0.00% |
