| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 泰信医疗服务混合发起… | 0.8667 | 0.85% |
| 泰信医疗服务混合发起… | 0.8558 | 0.85% |
| 泰信发展主题混合 | 0.941 | 0.64% |
| 泰信现代服务业混合 | 1.118 | 0.63% |
| 泰信汇享利率债债券C | 1.0937 | 0.60% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.5099 | 1.88% |
| 泰信天天收益货币E | 0.4641 | 1.72% |
| 泰信天天收益货币A | 0.4441 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.31% | -0.86% | -4.18% | -2.63% | -23.17% | -8.89% | 117.78% |
| 同类排名 [混合型] |
1357 | 831 | 1721 | 1783 | 1869 | 1641 | -- |
| 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 |
| 2024-07-19 | 0.4855 | 2.1260 | -0.76% |
| 2024-07-18 | 0.4892 | 2.1341 | 0.04% |
| 2024-07-17 | 0.4890 | 2.1337 | -0.14% |
| 2024-07-16 | 0.4897 | 2.1352 | 0.45% |
| 2024-07-15 | 0.4875 | 2.1304 | 0.10% |
| 2024-07-12 | 0.4870 | 2.1293 | -0.73% |
| 2024-07-11 | 0.4906 | 2.1372 | 2.21% |
| 2024-07-10 | 0.4800 | 2.1139 | -0.83% |
| 2024-07-09 | 0.4840 | 2.1227 | 1.15% |
| 2024-07-08 | 0.4785 | 2.1106 | -1.12% |
| 2024-07-05 | 0.4839 | 2.1225 | 1.62% |
| 2024-07-04 | 0.4762 | 2.1056 | -0.61% |
| 2024-07-03 | 0.4791 | 2.1119 | -0.48% |
| 2024-07-02 | 0.4814 | 2.1170 | -0.48% |
| 2024-07-01 | 0.4837 | 2.1220 | 0.79% |
| 2024-06-30 | 0.4799 | 2.1137 | 0.00% |
| 2024-06-28 | 0.4799 | 2.1137 | 0.84% |
| 2024-06-27 | 0.4759 | 2.1049 | -1.61% |
| 2024-06-26 | 0.4837 | 2.1220 | 0.79% |
| 2024-06-25 | 0.4799 | 2.1137 | 0.04% |
| 2024-06-24 | 0.4797 | 2.1132 | -1.17% |
| 2024-06-21 | 0.4854 | 2.1258 | -0.31% |
| 2024-06-20 | 0.4869 | 2.1291 | -0.57% |
| 2024-06-19 | 0.4897 | 2.1352 | 0.02% |
| 2024-06-18 | 0.4896 | 2.1350 | 0.16% |
| 2024-06-17 | 0.4888 | 2.1332 | -0.37% |
| 2024-06-14 | 0.4906 | 2.1372 | -0.18% |
| 2024-06-13 | 0.4915 | 2.1392 | -0.41% |
| 2024-06-12 | 0.4935 | 2.1435 | 0.94% |
| 2024-06-11 | 0.4889 | 2.1334 | -1.67% |
| 2024-06-07 | 0.4972 | 2.1517 | -0.04% |
| 2024-06-06 | 0.4974 | 2.1521 | -0.80% |
| 2024-06-05 | 0.5014 | 2.1609 | -1.09% |
| 2024-06-04 | 0.5069 | 2.1730 | 0.64% |
| 2024-06-03 | 0.5037 | 2.1659 | -0.75% |
| 2024-05-31 | 0.5075 | 2.1743 | 0.26% |
| 2024-05-30 | 0.5062 | 2.1714 | -1.38% |
| 2024-05-29 | 0.5133 | 2.1870 | 0.81% |
| 2024-05-28 | 0.5092 | 2.1780 | -0.76% |
| 2024-05-27 | 0.5131 | 2.1866 | 1.00% |
| 2024-05-24 | 0.5080 | 2.1754 | -0.29% |
| 2024-05-23 | 0.5095 | 2.1787 | -2.04% |
| 2024-05-22 | 0.5201 | 2.2019 | -0.25% |
| 2024-05-21 | 0.5214 | 2.2048 | -1.40% |
| 2024-05-20 | 0.5288 | 2.2210 | 1.42% |
| 2024-05-17 | 0.5214 | 2.2048 | 0.33% |
| 2024-05-16 | 0.5197 | 2.2011 | -0.44% |
| 2024-05-15 | 0.5220 | 2.2061 | 0.21% |
| 2024-05-14 | 0.5209 | 2.2037 | 0.40% |
| 2024-05-13 | 0.5188 | 2.1991 | -0.61% |
| 2024-05-10 | 0.5220 | 2.2061 | 0.25% |
| 2024-05-09 | 0.5207 | 2.2033 | 1.48% |
| 2024-05-08 | 0.5131 | 2.1866 | -1.16% |
| 2024-05-07 | 0.5191 | 2.1998 | 0.95% |
| 2024-05-06 | 0.5142 | 2.1890 | 1.66% |
| 2024-04-30 | 0.5058 | 2.1705 | -1.13% |
| 2024-04-29 | 0.5116 | 2.1833 | 1.61% |
| 2024-04-26 | 0.5035 | 2.1655 | 1.86% |
| 2024-04-25 | 0.4943 | 2.1453 | 0.32% |
| 2024-04-24 | 0.4927 | 2.1418 | 0.51% |
| 2024-04-23 | 0.4902 | 2.1363 | -1.49% |
| 2024-04-22 | 0.4976 | 2.1525 | -1.80% |
