| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -1.29% | -5.36% | -13.93% | -8.90% | -23.50% | -20.91% | 126.43% |
| 同类排名 [混合型] |
1748 | 2107 | 2268 | 2179 | 1935 | 2175 | -- |
| 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 |
| 2024-07-22 | 1.3780 | 2.1340 | -0.72% |
| 2024-07-19 | 1.3880 | 2.1440 | 0.14% |
| 2024-07-18 | 1.3860 | 2.1420 | -0.29% |
| 2024-07-17 | 1.3900 | 2.1460 | -0.36% |
| 2024-07-16 | 1.3950 | 2.1510 | -0.07% |
| 2024-07-15 | 1.3960 | 2.1520 | 0.29% |
| 2024-07-12 | 1.3920 | 2.1480 | -0.43% |
| 2024-07-11 | 1.3980 | 2.1540 | 1.30% |
| 2024-07-10 | 1.3800 | 2.1360 | -1.92% |
| 2024-07-09 | 1.4070 | 2.1630 | 1.08% |
| 2024-07-08 | 1.3920 | 2.1480 | -1.97% |
| 2024-07-05 | 1.4200 | 2.1760 | 1.28% |
| 2024-07-04 | 1.4020 | 2.1580 | -1.96% |
| 2024-07-03 | 1.4300 | 2.1860 | -0.21% |
| 2024-07-02 | 1.4330 | 2.1890 | -0.83% |
| 2024-07-01 | 1.4450 | 2.2010 | 0.84% |
| 2024-06-30 | 1.4330 | 2.1890 | 0.00% |
| 2024-06-28 | 1.4330 | 2.1890 | -0.62% |
| 2024-06-27 | 1.4420 | 2.1980 | -1.70% |
| 2024-06-26 | 1.4670 | 2.2230 | 3.09% |
| 2024-06-25 | 1.4230 | 2.1790 | -0.14% |
| 2024-06-24 | 1.4250 | 2.1810 | -2.13% |
| 2024-06-21 | 1.4560 | 2.2120 | 0.00% |
| 2024-06-20 | 1.4560 | 2.2120 | -1.89% |
| 2024-06-19 | 1.4840 | 2.2400 | -1.26% |
| 2024-06-18 | 1.5030 | 2.2590 | 0.13% |
| 2024-06-17 | 1.5010 | 2.2570 | -0.60% |
| 2024-06-14 | 1.5100 | 2.2660 | 0.27% |
| 2024-06-13 | 1.5060 | 2.2620 | -0.73% |
| 2024-06-12 | 1.5170 | 2.2730 | 1.61% |
| 2024-06-11 | 1.4930 | 2.2490 | -0.13% |
| 2024-06-07 | 1.4950 | 2.2510 | 1.15% |
| 2024-06-06 | 1.4780 | 2.2340 | -2.25% |
| 2024-06-05 | 1.5120 | 2.2680 | -2.01% |
| 2024-06-04 | 1.5430 | 2.2990 | -0.64% |
| 2024-06-03 | 1.5530 | 2.3090 | -1.52% |
| 2024-05-31 | 1.5770 | 2.3330 | 0.38% |
| 2024-05-30 | 1.5710 | 2.3270 | 0.19% |
| 2024-05-29 | 1.5680 | 2.3240 | 0.26% |
| 2024-05-28 | 1.5640 | 2.3200 | -2.43% |
| 2024-05-27 | 1.6030 | 2.3590 | -0.62% |
| 2024-05-24 | 1.6130 | 2.3690 | -0.80% |
| 2024-05-23 | 1.6260 | 2.3820 | -3.04% |
| 2024-05-22 | 1.6770 | 2.4330 | 1.45% |
| 2024-05-21 | 1.6530 | 2.4090 | -0.06% |
| 2024-05-20 | 1.6540 | 2.4100 | 0.43% |
| 2024-05-17 | 1.6470 | 2.4030 | -0.18% |
| 2024-05-16 | 1.6500 | 2.4060 | 1.60% |
| 2024-05-15 | 1.6240 | 2.3800 | -1.16% |
| 2024-05-14 | 1.6430 | 2.3990 | 0.43% |
| 2024-05-13 | 1.6360 | 2.3920 | -1.98% |
| 2024-05-10 | 1.6690 | 2.4250 | -1.30% |
| 2024-05-09 | 1.6910 | 2.4470 | 0.48% |
| 2024-05-08 | 1.6830 | 2.4390 | -2.43% |
| 2024-05-07 | 1.7250 | 2.4810 | 0.00% |
| 2024-05-06 | 1.7250 | 2.4810 | -0.35% |
| 2024-04-30 | 1.7310 | 2.4870 | -1.70% |
| 2024-04-29 | 1.7610 | 2.5170 | 3.10% |
| 2024-04-26 | 1.7080 | 2.4640 | 3.89% |
| 2024-04-25 | 1.6440 | 2.4000 | -0.72% |
| 2024-04-24 | 1.6560 | 2.4120 | 0.61% |
