| 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 | 0.27% | -4.34% | -13.53% | -32.35% | -44.66% | -33.63% | 17.98% |
| 同类排名 [混合型] |
1287 | 2983 | 4294 | 4181 | 3838 | 4143 | -- |
| 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 | 1.1250 | 1.1850 | 0.63% |
| 2024-07-18 | 1.1180 | 1.1780 | 0.63% |
| 2024-07-17 | 1.1110 | 1.1710 | -0.71% |
| 2024-07-16 | 1.1190 | 1.1790 | 0.81% |
| 2024-07-15 | 1.1100 | 1.1700 | -1.07% |
| 2024-07-12 | 1.1220 | 1.1820 | 0.27% |
| 2024-07-11 | 1.1190 | 1.1790 | 5.17% |
| 2024-07-10 | 1.0640 | 1.1240 | 0.85% |
| 2024-07-09 | 1.0550 | 1.1150 | 0.09% |
| 2024-07-08 | 1.0540 | 1.1140 | -2.50% |
| 2024-07-05 | 1.0810 | 1.1410 | 0.28% |
| 2024-07-04 | 1.0780 | 1.1380 | -2.36% |
| 2024-07-03 | 1.1040 | 1.1640 | 0.36% |
| 2024-07-02 | 1.1000 | 1.1600 | -1.35% |
| 2024-07-01 | 1.1150 | 1.1750 | 1.09% |
| 2024-06-30 | 1.1030 | 1.1630 | 0.00% |
| 2024-06-28 | 1.1030 | 1.1630 | -1.52% |
| 2024-06-27 | 1.1200 | 1.1800 | -2.10% |
| 2024-06-26 | 1.1440 | 1.2040 | 4.28% |
| 2024-06-25 | 1.0970 | 1.1570 | -0.99% |
| 2024-06-24 | 1.1080 | 1.1680 | -2.38% |
| 2024-06-21 | 1.1350 | 1.1950 | -1.39% |
| 2024-06-20 | 1.1510 | 1.2110 | -2.13% |
| 2024-06-19 | 1.1760 | 1.2360 | -1.67% |
| 2024-06-18 | 1.1960 | 1.2560 | 0.42% |
| 2024-06-17 | 1.1910 | 1.2510 | -0.25% |
| 2024-06-14 | 1.1940 | 1.2540 | 0.25% |
| 2024-06-13 | 1.1910 | 1.2510 | -0.92% |
| 2024-06-12 | 1.2020 | 1.2620 | -0.08% |
| 2024-06-11 | 1.2030 | 1.2630 | -0.50% |
| 2024-06-07 | 1.2090 | 1.2690 | -1.47% |
| 2024-06-06 | 1.2270 | 1.2870 | -0.97% |
| 2024-06-05 | 1.2390 | 1.2990 | -0.88% |
| 2024-06-04 | 1.2500 | 1.3100 | 0.89% |
| 2024-06-03 | 1.2390 | 1.2990 | -0.88% |
| 2024-05-31 | 1.2500 | 1.3100 | -1.11% |
| 2024-05-30 | 1.2640 | 1.3240 | -0.63% |
| 2024-05-29 | 1.2720 | 1.3320 | 1.44% |
| 2024-05-28 | 1.2540 | 1.3140 | -0.79% |
| 2024-05-27 | 1.2640 | 1.3240 | 0.00% |
| 2024-05-24 | 1.2640 | 1.3240 | -0.94% |
| 2024-05-23 | 1.2760 | 1.3360 | -2.67% |
| 2024-05-22 | 1.3110 | 1.3710 | 1.55% |
| 2024-05-21 | 1.2910 | 1.3510 | -1.60% |
| 2024-05-20 | 1.3120 | 1.3720 | 0.46% |
| 2024-05-17 | 1.3060 | 1.3660 | 1.40% |
| 2024-05-16 | 1.2880 | 1.3480 | -0.31% |
| 2024-05-15 | 1.2920 | 1.3520 | -1.07% |
| 2024-05-14 | 1.3060 | 1.3660 | -0.31% |
| 2024-05-13 | 1.3100 | 1.3700 | -2.02% |
| 2024-05-10 | 1.3370 | 1.3970 | -1.47% |
| 2024-05-09 | 1.3570 | 1.4170 | 3.04% |
| 2024-05-08 | 1.3170 | 1.3770 | -1.79% |
| 2024-05-07 | 1.3410 | 1.4010 | 0.37% |
| 2024-05-06 | 1.3360 | 1.3960 | 1.98% |
| 2024-04-30 | 1.3100 | 1.3700 | -1.21% |
| 2024-04-29 | 1.3260 | 1.3860 | 4.41% |
| 2024-04-26 | 1.2700 | 1.3300 | 1.60% |
| 2024-04-25 | 1.2500 | 1.3100 | 1.05% |
| 2024-04-24 | 1.2370 | 1.2970 | -1.90% |
| 2024-04-23 | 1.2610 | 1.3210 | -1.87% |
| 2024-04-22 | 1.2850 | 1.3450 | -1.23% |
