| 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 | -2.91% | -2.12% | 3.26% | 6.08% | -18.09% | -4.66% | 23.95% |
| 同类排名 [混合型] |
3947 | 1460 | 627 | 1420 | 2277 | 1934 | -- |
| 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 | 0.5772 | 1.6161 | -1.03% |
| 2024-07-18 | 0.5832 | 1.6221 | -0.41% |
| 2024-07-17 | 0.5856 | 1.6245 | -2.06% |
| 2024-07-16 | 0.5979 | 1.6368 | 0.96% |
| 2024-07-15 | 0.5922 | 1.6311 | -0.39% |
| 2024-07-12 | 0.5945 | 1.6334 | -1.10% |
| 2024-07-11 | 0.6011 | 1.6400 | 0.69% |
| 2024-07-10 | 0.5970 | 1.6359 | -0.02% |
| 2024-07-09 | 0.5971 | 1.6360 | 2.79% |
| 2024-07-08 | 0.5809 | 1.6198 | -0.14% |
| 2024-07-05 | 0.5817 | 1.6206 | 0.12% |
| 2024-07-04 | 0.5810 | 1.6199 | 0.09% |
| 2024-07-03 | 0.5805 | 1.6194 | -0.57% |
| 2024-07-02 | 0.5838 | 1.6227 | -0.83% |
| 2024-07-01 | 0.5887 | 1.6276 | 1.19% |
| 2024-06-30 | 0.5818 | 1.6207 | -0.02% |
| 2024-06-28 | 0.5819 | 1.6208 | 1.29% |
| 2024-06-27 | 0.5745 | 1.6134 | -1.46% |
| 2024-06-26 | 0.5830 | 1.6219 | 1.75% |
| 2024-06-25 | 0.5730 | 1.6119 | -1.51% |
| 2024-06-24 | 0.5818 | 1.6207 | -0.75% |
| 2024-06-21 | 0.5862 | 1.6251 | 0.15% |
| 2024-06-20 | 0.5853 | 1.6242 | -0.75% |
| 2024-06-19 | 0.5897 | 1.6286 | -1.09% |
| 2024-06-18 | 0.5962 | 1.6351 | 0.13% |
| 2024-06-17 | 0.5954 | 1.6343 | 0.85% |
| 2024-06-14 | 0.5904 | 1.6293 | 1.29% |
| 2024-06-13 | 0.5829 | 1.6218 | 1.43% |
| 2024-06-12 | 0.5747 | 1.6136 | -0.33% |
| 2024-06-11 | 0.5766 | 1.6155 | 0.38% |
| 2024-06-07 | 0.5744 | 1.6133 | -1.71% |
| 2024-06-06 | 0.5844 | 1.6233 | 0.72% |
| 2024-06-05 | 0.5802 | 1.6191 | -0.96% |
| 2024-06-04 | 0.5858 | 1.6247 | 1.61% |
| 2024-06-03 | 0.5765 | 1.6154 | 0.77% |
| 2024-05-31 | 0.5721 | 1.6110 | 0.02% |
| 2024-05-30 | 0.5720 | 1.6109 | -0.42% |
| 2024-05-29 | 0.5744 | 1.6133 | 0.21% |
| 2024-05-28 | 0.5732 | 1.6121 | -1.17% |
| 2024-05-27 | 0.5800 | 1.6189 | 1.20% |
| 2024-05-24 | 0.5731 | 1.6120 | -2.15% |
| 2024-05-23 | 0.5857 | 1.6246 | -1.15% |
| 2024-05-22 | 0.5925 | 1.6314 | -1.07% |
| 2024-05-21 | 0.5989 | 1.6378 | -0.60% |
| 2024-05-20 | 0.6025 | 1.6414 | 1.33% |
| 2024-05-17 | 0.5946 | 1.6335 | 0.56% |
| 2024-05-16 | 0.5913 | 1.6302 | 0.68% |
| 2024-05-15 | 0.5873 | 1.6262 | -0.71% |
| 2024-05-14 | 0.5915 | 1.6304 | 0.08% |
| 2024-05-13 | 0.5910 | 1.6299 | -1.04% |
| 2024-05-10 | 0.5972 | 1.6361 | -0.43% |
| 2024-05-09 | 0.5998 | 1.6387 | 0.20% |
| 2024-05-08 | 0.5986 | 1.6375 | -0.28% |
| 2024-05-07 | 0.6003 | 1.6392 | -0.17% |
| 2024-05-06 | 0.6013 | 1.6402 | 1.09% |
| 2024-04-30 | 0.5948 | 1.6337 | -0.05% |
| 2024-04-29 | 0.5951 | 1.6340 | 0.69% |
| 2024-04-26 | 0.5910 | 1.6299 | 2.94% |
| 2024-04-25 | 0.5741 | 1.6130 | -0.10% |
| 2024-04-24 | 0.5747 | 1.6136 | 2.62% |
| 2024-04-23 | 0.5600 | 1.5989 | 0.76% |
| 2024-04-22 | 0.5558 | 1.5947 | -0.57% |
