| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 泰信现代服务业混合 | 1.306 | 1.40% |
| 泰信发展主题混合 | 1.089 | 1.40% |
| 泰信鑫选混合A | 0.663 | 1.07% |
| 泰信鑫选混合C | 0.659 | 1.07% |
| 泰信中小盘精选混合 | 2.208 | 1.05% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.5175 | 1.96% |
| 泰信天天收益货币E | 0.4733 | 1.79% |
| 泰信天天收益货币A | 0.4508 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 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 | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 2.49% | 7.96% | 15.06% | -4.93% | -14.32% | -1.48% | -19.72% |
| 同类排名 [混合型] |
467 | 994 | 733 | 2361 | 2366 | 2557 | -- |
| 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 |
| 2024-05-20 | 0.8028 | 0.8028 | 1.90% |
| 2024-05-17 | 0.7878 | 0.7878 | 0.59% |
| 2024-05-16 | 0.7832 | 0.7832 | 0.71% |
| 2024-05-15 | 0.7777 | 0.7777 | -0.52% |
| 2024-05-14 | 0.7818 | 0.7818 | -0.19% |
| 2024-05-13 | 0.7833 | 0.7833 | -0.92% |
| 2024-05-10 | 0.7906 | 0.7906 | -0.23% |
| 2024-05-09 | 0.7924 | 0.7924 | 0.32% |
| 2024-05-08 | 0.7899 | 0.7899 | -0.44% |
| 2024-05-07 | 0.7934 | 0.7934 | -0.19% |
| 2024-05-06 | 0.7949 | 0.7949 | 0.76% |
| 2024-04-30 | 0.7889 | 0.7889 | -0.37% |
| 2024-04-29 | 0.7918 | 0.7918 | 0.69% |
| 2024-04-26 | 0.7864 | 0.7864 | 3.94% |
| 2024-04-25 | 0.7566 | 0.7566 | -0.33% |
| 2024-04-24 | 0.7591 | 0.7591 | 3.42% |
| 2024-04-23 | 0.7340 | 0.7340 | 0.22% |
| 2024-04-22 | 0.7324 | 0.7324 | -1.51% |
| 2024-04-19 | 0.7436 | 0.7436 | -0.36% |
| 2024-04-18 | 0.7463 | 0.7463 | 0.03% |
| 2024-04-17 | 0.7461 | 0.7461 | 2.39% |
| 2024-04-16 | 0.7287 | 0.7287 | -2.38% |
| 2024-04-15 | 0.7465 | 0.7465 | 0.00% |
| 2024-04-12 | 0.7465 | 0.7465 | 1.41% |
| 2024-04-11 | 0.7361 | 0.7361 | -0.27% |
| 2024-04-10 | 0.7381 | 0.7381 | -1.42% |
| 2024-04-09 | 0.7487 | 0.7487 | 0.28% |
| 2024-04-08 | 0.7466 | 0.7466 | -0.40% |
| 2024-04-03 | 0.7496 | 0.7496 | -0.01% |
| 2024-04-02 | 0.7497 | 0.7497 | -0.03% |
| 2024-04-01 | 0.7499 | 0.7499 | 0.62% |
| 2024-03-29 | 0.7453 | 0.7453 | 0.05% |
| 2024-03-28 | 0.7449 | 0.7449 | 1.10% |
| 2024-03-27 | 0.7368 | 0.7368 | -1.19% |
| 2024-03-26 | 0.7457 | 0.7457 | -1.07% |
| 2024-03-25 | 0.7538 | 0.7538 | -3.52% |
| 2024-03-22 | 0.7813 | 0.7813 | -0.18% |
| 2024-03-21 | 0.7827 | 0.7827 | 0.72% |
| 2024-03-20 | 0.7771 | 0.7771 | 0.66% |
| 2024-03-19 | 0.7720 | 0.7720 | -1.22% |
| 2024-03-18 | 0.7815 | 0.7815 | 1.59% |
| 2024-03-15 | 0.7693 | 0.7693 | 1.89% |
| 2024-03-14 | 0.7550 | 0.7550 | 0.19% |
| 2024-03-13 | 0.7536 | 0.7536 | 0.86% |
| 2024-03-12 | 0.7472 | 0.7472 | -0.55% |
| 2024-03-11 | 0.7513 | 0.7513 | 1.54% |
| 2024-03-08 | 0.7399 | 0.7399 | 2.01% |
| 2024-03-07 | 0.7253 | 0.7253 | -0.92% |
| 2024-03-06 | 0.7320 | 0.7320 | 0.15% |
| 2024-03-05 | 0.7309 | 0.7309 | 0.30% |
| 2024-03-04 | 0.7287 | 0.7287 | 1.69% |
| 2024-03-01 | 0.7166 | 0.7166 | 0.73% |
| 2024-02-29 | 0.7114 | 0.7114 | 1.96% |
| 2024-02-28 | 0.6977 | 0.6977 | -2.62% |
| 2024-02-27 | 0.7165 | 0.7165 | 1.86% |
| 2024-02-26 | 0.7034 | 0.7034 | -0.09% |
| 2024-02-23 | 0.7040 | 0.7040 | 0.20% |
| 2024-02-22 | 0.7026 | 0.7026 | 0.64% |
