| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 名称 | 净值 | 日增长率 |
| 泰信发展主题混合 | 0.883 | 2.44% |
| 泰信现代服务业混合 | 1.048 | 2.44% |
| 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% |
| 泰信智选成长灵活配置… | 0.7017 | 0.26% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.4705 | 1.83% |
| 泰信天天收益货币E | 0.427 | 1.67% |
| 泰信天天收益货币A | 0.4046 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -2.50% | -3.81% | -8.52% | -10.74% | -18.64% | -15.32% | 108.93% |
| 同类排名 [混合型] |
1881 | 1521 | 1215 | 1857 | 1617 | 1627 | -- |
| 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 |
| 2024-08-26 | 1.2880 | 1.8980 | 0.16% |
| 2024-08-23 | 1.2860 | 1.8960 | -0.16% |
| 2024-08-22 | 1.2880 | 1.8980 | -1.15% |
| 2024-08-21 | 1.3030 | 1.9130 | -0.31% |
| 2024-08-20 | 1.3070 | 1.9170 | -1.06% |
| 2024-08-19 | 1.3210 | 1.9310 | -0.23% |
| 2024-08-16 | 1.3240 | 1.9340 | -0.23% |
| 2024-08-15 | 1.3270 | 1.9370 | 0.30% |
| 2024-08-14 | 1.3230 | 1.9330 | -0.82% |
| 2024-08-13 | 1.3340 | 1.9440 | 0.08% |
| 2024-08-12 | 1.3330 | 1.9430 | -0.30% |
| 2024-08-09 | 1.3370 | 1.9470 | -0.52% |
| 2024-08-08 | 1.3440 | 1.9540 | 0.07% |
| 2024-08-07 | 1.3430 | 1.9530 | -0.44% |
| 2024-08-06 | 1.3490 | 1.9590 | 0.67% |
| 2024-08-05 | 1.3400 | 1.9500 | -0.74% |
| 2024-08-02 | 1.3500 | 1.9600 | -0.44% |
| 2024-08-01 | 1.3560 | 1.9660 | -0.44% |
| 2024-07-31 | 1.3620 | 1.9720 | 2.41% |
| 2024-07-30 | 1.3300 | 1.9400 | 0.00% |
| 2024-07-29 | 1.3300 | 1.9400 | -0.67% |
| 2024-07-26 | 1.3390 | 1.9490 | 0.45% |
| 2024-07-25 | 1.3330 | 1.9430 | 0.30% |
| 2024-07-24 | 1.3290 | 1.9390 | -0.89% |
| 2024-07-23 | 1.3410 | 1.9510 | -1.61% |
| 2024-07-22 | 1.3630 | 1.9730 | 0.00% |
| 2024-07-19 | 1.3630 | 1.9730 | 0.59% |
| 2024-07-18 | 1.3550 | 1.9650 | 0.44% |
| 2024-07-17 | 1.3490 | 1.9590 | 0.52% |
| 2024-07-16 | 1.3420 | 1.9520 | 0.68% |
| 2024-07-15 | 1.3330 | 1.9430 | -0.60% |
| 2024-07-12 | 1.3410 | 1.9510 | 0.30% |
| 2024-07-11 | 1.3370 | 1.9470 | 1.60% |
| 2024-07-10 | 1.3160 | 1.9260 | -0.23% |
| 2024-07-09 | 1.3190 | 1.9290 | 0.76% |
| 2024-07-08 | 1.3090 | 1.9190 | -1.28% |
| 2024-07-05 | 1.3260 | 1.9360 | 0.76% |
| 2024-07-04 | 1.3160 | 1.9260 | -1.20% |
| 2024-07-03 | 1.3320 | 1.9420 | -0.15% |
| 2024-07-02 | 1.3340 | 1.9440 | -0.52% |
| 2024-07-01 | 1.3410 | 1.9510 | -0.15% |
| 2024-06-30 | 1.3430 | 1.9530 | 0.00% |
| 2024-06-28 | 1.3430 | 1.9530 | -0.22% |
| 2024-06-27 | 1.3460 | 1.9560 | -1.03% |
| 2024-06-26 | 1.3600 | 1.9700 | 1.80% |
| 2024-06-25 | 1.3360 | 1.9460 | -1.26% |
| 2024-06-24 | 1.3530 | 1.9630 | -1.60% |
| 2024-06-21 | 1.3750 | 1.9850 | -0.29% |
| 2024-06-20 | 1.3790 | 1.9890 | -0.72% |
| 2024-06-19 | 1.3890 | 1.9990 | -0.79% |
| 2024-06-18 | 1.4000 | 2.0100 | -0.07% |
| 2024-06-17 | 1.4010 | 2.0110 | 0.14% |
| 2024-06-14 | 1.3990 | 2.0090 | -0.29% |
| 2024-06-13 | 1.4030 | 2.0130 | -0.21% |
| 2024-06-12 | 1.4060 | 2.0160 | 0.36% |
| 2024-06-11 | 1.4010 | 2.0110 | 0.36% |
| 2024-06-07 | 1.3960 | 2.0060 | 0.00% |
| 2024-06-06 | 1.3960 | 2.0060 | -1.06% |
| 2024-06-05 | 1.4110 | 2.0210 | -0.35% |
| 2024-06-04 | 1.4160 | 2.0260 | 0.57% |
| 2024-06-03 | 1.4080 | 2.0180 | -0.21% |
| 2024-05-31 | 1.4110 | 2.0210 | 0.14% |
| 2024-05-30 | 1.4090 | 2.0190 | 0.21% |
| 2024-05-29 | 1.4060 | 2.0160 | -0.14% |
| 2024-05-28 | 1.4080 | 2.0180 | -0.64% |
