| 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 | -0.96% | |
| 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 | 0.32% | -4.15% | -12.72% | -31.28% | -43.29% | -32.45% | 28.54% |
| 同类排名 [混合型] |
1243 | 2851 | 4270 | 4180 | 3836 | 4137 | -- |
| 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 | 0.9470 | 1.3860 | 0.64% |
| 2024-07-18 | 0.9410 | 1.3800 | 0.64% |
| 2024-07-17 | 0.9350 | 1.3740 | -0.74% |
| 2024-07-16 | 0.9420 | 1.3810 | 0.86% |
| 2024-07-15 | 0.9340 | 1.3730 | -1.06% |
| 2024-07-12 | 0.9440 | 1.3830 | 0.21% |
| 2024-07-11 | 0.9420 | 1.3810 | 4.90% |
| 2024-07-10 | 0.8980 | 1.3370 | 0.90% |
| 2024-07-09 | 0.8900 | 1.3290 | 0.11% |
| 2024-07-08 | 0.8890 | 1.3280 | -2.41% |
| 2024-07-05 | 0.9110 | 1.3500 | 0.22% |
| 2024-07-04 | 0.9090 | 1.3480 | -2.15% |
| 2024-07-03 | 0.9290 | 1.3680 | 0.32% |
| 2024-07-02 | 0.9260 | 1.3650 | -1.28% |
| 2024-07-01 | 0.9380 | 1.3770 | 0.97% |
| 2024-06-30 | 0.9290 | 1.3680 | 0.00% |
| 2024-06-28 | 0.9290 | 1.3680 | -1.48% |
| 2024-06-27 | 0.9430 | 1.3820 | -1.98% |
| 2024-06-26 | 0.9620 | 1.4010 | 4.11% |
| 2024-06-25 | 0.9240 | 1.3630 | -1.07% |
| 2024-06-24 | 0.9340 | 1.3730 | -2.20% |
| 2024-06-21 | 0.9550 | 1.3940 | -1.24% |
| 2024-06-20 | 0.9670 | 1.4060 | -2.13% |
| 2024-06-19 | 0.9880 | 1.4270 | -1.59% |
| 2024-06-18 | 1.0040 | 1.4430 | 0.40% |
| 2024-06-17 | 1.0000 | 1.4390 | -0.20% |
| 2024-06-14 | 1.0020 | 1.4410 | 0.20% |
| 2024-06-13 | 1.0000 | 1.4390 | -0.79% |
| 2024-06-12 | 1.0080 | 1.4470 | -0.10% |
| 2024-06-11 | 1.0090 | 1.4480 | -0.49% |
| 2024-06-07 | 1.0140 | 1.4530 | -1.36% |
| 2024-06-06 | 1.0280 | 1.4670 | -0.87% |
| 2024-06-05 | 1.0370 | 1.4760 | -0.77% |
| 2024-06-04 | 1.0450 | 1.4840 | 0.77% |
| 2024-06-03 | 1.0370 | 1.4760 | -0.86% |
| 2024-05-31 | 1.0460 | 1.4850 | -1.04% |
| 2024-05-30 | 1.0570 | 1.4960 | -0.56% |
| 2024-05-29 | 1.0630 | 1.5020 | 1.33% |
| 2024-05-28 | 1.0490 | 1.4880 | -0.66% |
| 2024-05-27 | 1.0560 | 1.4950 | 0.00% |
| 2024-05-24 | 1.0560 | 1.4950 | -0.94% |
| 2024-05-23 | 1.0660 | 1.5050 | -2.47% |
| 2024-05-22 | 1.0930 | 1.5320 | 1.49% |
| 2024-05-21 | 1.0770 | 1.5160 | -1.55% |
| 2024-05-20 | 1.0940 | 1.5330 | 0.46% |
| 2024-05-17 | 1.0890 | 1.5280 | 1.40% |
| 2024-05-16 | 1.0740 | 1.5130 | -0.28% |
| 2024-05-15 | 1.0770 | 1.5160 | -1.10% |
| 2024-05-14 | 1.0890 | 1.5280 | -0.27% |
| 2024-05-13 | 1.0920 | 1.5310 | -1.97% |
| 2024-05-10 | 1.1140 | 1.5530 | -1.50% |
| 2024-05-09 | 1.1310 | 1.5700 | 3.01% |
| 2024-05-08 | 1.0980 | 1.5370 | -1.79% |
| 2024-05-07 | 1.1180 | 1.5570 | 0.45% |
| 2024-05-06 | 1.1130 | 1.5520 | 1.92% |
| 2024-04-30 | 1.0920 | 1.5310 | -1.27% |
| 2024-04-29 | 1.1060 | 1.5450 | 4.44% |
| 2024-04-26 | 1.0590 | 1.4980 | 1.53% |
| 2024-04-25 | 1.0430 | 1.4820 | 1.07% |
| 2024-04-24 | 1.0320 | 1.4710 | -1.90% |
| 2024-04-23 | 1.0520 | 1.4910 | -1.87% |
| 2024-04-22 | 1.0720 | 1.5110 | -1.20% |
