| 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 | 4.94% | -4.28% | 3.97% | -9.57% | -36.24% | -26.39% | 150.94% |
| 同类排名 [混合型] |
51 | 2941 | 526 | 3781 | 3762 | 4089 | -- |
| 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 | 2.1450 | 2.4050 | 3.92% |
| 2024-07-18 | 2.0640 | 2.3240 | -0.48% |
| 2024-07-17 | 2.0740 | 2.3340 | -2.26% |
| 2024-07-16 | 2.1220 | 2.3820 | 3.41% |
| 2024-07-15 | 2.0520 | 2.3120 | 0.39% |
| 2024-07-12 | 2.0440 | 2.3040 | -1.06% |
| 2024-07-11 | 2.0660 | 2.3260 | 2.53% |
| 2024-07-10 | 2.0150 | 2.2750 | 1.46% |
| 2024-07-09 | 1.9860 | 2.2460 | 3.44% |
| 2024-07-08 | 1.9200 | 2.1800 | -2.09% |
| 2024-07-05 | 1.9610 | 2.2210 | 1.13% |
| 2024-07-04 | 1.9390 | 2.1990 | -3.39% |
| 2024-07-03 | 2.0070 | 2.2670 | 0.05% |
| 2024-07-02 | 2.0060 | 2.2660 | -2.10% |
| 2024-07-01 | 2.0490 | 2.3090 | -3.30% |
| 2024-06-30 | 2.1190 | 2.3790 | 0.00% |
| 2024-06-28 | 2.1190 | 2.3790 | -0.05% |
| 2024-06-27 | 2.1200 | 2.3800 | -1.85% |
| 2024-06-26 | 2.1600 | 2.4200 | 3.60% |
| 2024-06-25 | 2.0850 | 2.3450 | -3.56% |
| 2024-06-24 | 2.1620 | 2.4220 | -4.08% |
| 2024-06-21 | 2.2540 | 2.5140 | -0.09% |
| 2024-06-20 | 2.2560 | 2.5160 | 0.67% |
| 2024-06-19 | 2.2410 | 2.5010 | -1.45% |
| 2024-06-18 | 2.2740 | 2.5340 | 0.00% |
| 2024-06-17 | 2.2740 | 2.5340 | 0.62% |
| 2024-06-14 | 2.2600 | 2.5200 | -0.35% |
| 2024-06-13 | 2.2680 | 2.5280 | 3.42% |
| 2024-06-12 | 2.1930 | 2.4530 | 0.05% |
| 2024-06-11 | 2.1920 | 2.4520 | 4.28% |
| 2024-06-07 | 2.1020 | 2.3620 | -0.52% |
| 2024-06-06 | 2.1130 | 2.3730 | -3.12% |
| 2024-06-05 | 2.1810 | 2.4410 | -1.22% |
| 2024-06-04 | 2.2080 | 2.4680 | -1.16% |
| 2024-06-03 | 2.2340 | 2.4940 | 0.36% |
| 2024-05-31 | 2.2260 | 2.4860 | 2.16% |
| 2024-05-30 | 2.1790 | 2.4390 | 2.11% |
| 2024-05-29 | 2.1340 | 2.3940 | -0.56% |
| 2024-05-28 | 2.1460 | 2.4060 | -0.60% |
| 2024-05-27 | 2.1590 | 2.4190 | 1.27% |
| 2024-05-24 | 2.1320 | 2.3920 | -2.34% |
| 2024-05-23 | 2.1830 | 2.4430 | -1.80% |
| 2024-05-22 | 2.2230 | 2.4830 | 0.50% |
| 2024-05-21 | 2.2120 | 2.4720 | -1.03% |
| 2024-05-20 | 2.2350 | 2.4950 | 1.22% |
| 2024-05-17 | 2.2080 | 2.4680 | 1.05% |
| 2024-05-16 | 2.1850 | 2.4450 | 0.18% |
| 2024-05-15 | 2.1810 | 2.4410 | -1.67% |
| 2024-05-14 | 2.2180 | 2.4780 | 0.45% |
| 2024-05-13 | 2.2080 | 2.4680 | -2.47% |
| 2024-05-10 | 2.2640 | 2.5240 | -2.54% |
| 2024-05-09 | 2.3230 | 2.5830 | 0.61% |
| 2024-05-08 | 2.3090 | 2.5690 | -2.74% |
| 2024-05-07 | 2.3740 | 2.6340 | 0.21% |
| 2024-05-06 | 2.3690 | 2.6290 | 1.85% |
| 2024-04-30 | 2.3260 | 2.5860 | -0.89% |
| 2024-04-29 | 2.3470 | 2.6070 | 4.03% |
| 2024-04-26 | 2.2560 | 2.5160 | 2.92% |
| 2024-04-25 | 2.1920 | 2.4520 | -0.45% |
| 2024-04-24 | 2.2020 | 2.4620 | 2.95% |
| 2024-04-23 | 2.1390 | 2.3990 | 0.56% |
| 2024-04-22 | 2.1270 | 2.3870 | 3.10% |
