| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.127 | 3.10% |
| 泰信鑫选混合C | 0.639 | 3.06% |
| 泰信鑫选混合A | 0.643 | 3.04% |
| 泰信医疗服务混合发起… | 0.8755 | 1.86% |
| 泰信医疗服务混合发起… | 0.8655 | 1.86% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.6234 | 2.09% |
| 泰信天天收益货币E | 0.5796 | 1.92% |
| 泰信天天收益货币A | 0.558 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-15 |
最近一月 2024-03-22 |
最近一季 2024-01-22 |
最近半年 2023-10-22 |
最近一年 2023-04-22 |
今年以来 | 成立以来 | |
| 回报率 | -1.70% | -5.62% | 5.15% | -3.07% | -26.20% | -9.54% | 32.70% |
| 同类排名 [混合型] |
1666 | 1783 | 1205 | 1338 | 1833 | 1818 | -- |
| 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 |
| 2024-04-22 | 1.3270 | 1.3270 | -1.41% |
| 2024-04-19 | 1.3460 | 1.3460 | -0.30% |
| 2024-04-18 | 1.3500 | 1.3500 | 0.15% |
| 2024-04-17 | 1.3480 | 1.3480 | 2.28% |
| 2024-04-16 | 1.3180 | 1.3180 | -2.37% |
| 2024-04-15 | 1.3500 | 1.3500 | 0.15% |
| 2024-04-12 | 1.3480 | 1.3480 | 1.35% |
| 2024-04-11 | 1.3300 | 1.3300 | -0.23% |
| 2024-04-10 | 1.3330 | 1.3330 | -1.41% |
| 2024-04-09 | 1.3520 | 1.3520 | 0.15% |
| 2024-04-08 | 1.3500 | 1.3500 | -0.30% |
| 2024-04-03 | 1.3540 | 1.3540 | -0.07% |
| 2024-04-02 | 1.3550 | 1.3550 | -0.07% |
| 2024-04-01 | 1.3560 | 1.3560 | 0.52% |
| 2024-03-29 | 1.3490 | 1.3490 | 0.07% |
| 2024-03-28 | 1.3480 | 1.3480 | 1.13% |
| 2024-03-27 | 1.3330 | 1.3330 | -1.26% |
| 2024-03-26 | 1.3500 | 1.3500 | -0.95% |
| 2024-03-25 | 1.3630 | 1.3630 | -3.06% |
| 2024-03-22 | 1.4060 | 1.4060 | -0.42% |
| 2024-03-21 | 1.4120 | 1.4120 | 0.64% |
| 2024-03-20 | 1.4030 | 1.4030 | 0.43% |
| 2024-03-19 | 1.3970 | 1.3970 | -1.20% |
| 2024-03-18 | 1.4140 | 1.4140 | 1.29% |
| 2024-03-15 | 1.3960 | 1.3960 | 1.53% |
| 2024-03-14 | 1.3750 | 1.3750 | 0.29% |
| 2024-03-13 | 1.3710 | 1.3710 | 0.81% |
| 2024-03-12 | 1.3600 | 1.3600 | -0.51% |
| 2024-03-11 | 1.3670 | 1.3670 | 1.33% |
| 2024-03-08 | 1.3490 | 1.3490 | 1.73% |
| 2024-03-07 | 1.3260 | 1.3260 | -0.90% |
| 2024-03-06 | 1.3380 | 1.3380 | 0.30% |
| 2024-03-05 | 1.3340 | 1.3340 | 0.45% |
| 2024-03-04 | 1.3280 | 1.3280 | 1.37% |
| 2024-03-01 | 1.3100 | 1.3100 | 0.54% |
| 2024-02-29 | 1.3030 | 1.3030 | 1.72% |
| 2024-02-28 | 1.2810 | 1.2810 | -2.36% |
| 2024-02-27 | 1.3120 | 1.3120 | 1.63% |
| 2024-02-26 | 1.2910 | 1.2910 | 0.16% |
| 2024-02-23 | 1.2890 | 1.2890 | 0.31% |
| 2024-02-22 | 1.2850 | 1.2850 | 0.63% |
| 2024-02-21 | 1.2770 | 1.2770 | 0.16% |
| 2024-02-20 | 1.2750 | 1.2750 | 0.55% |
| 2024-02-19 | 1.2680 | 1.2680 | 2.18% |
| 2024-02-08 | 1.2410 | 1.2410 | 2.56% |
| 2024-02-07 | 1.2100 | 1.2100 | 0.67% |
| 2024-02-06 | 1.2020 | 1.2020 | 5.07% |
| 2024-02-05 | 1.1440 | 1.1440 | -1.80% |
| 2024-02-02 | 1.1650 | 1.1650 | -2.02% |
| 2024-02-01 | 1.1890 | 1.1890 | -0.59% |
| 2024-01-31 | 1.1960 | 1.1960 | -2.21% |
| 2024-01-30 | 1.2230 | 1.2230 | -0.81% |
| 2024-01-29 | 1.2330 | 1.2330 | -2.07% |
| 2024-01-26 | 1.2590 | 1.2590 | -1.33% |
| 2024-01-25 | 1.2760 | 1.2760 | 1.67% |
| 2024-01-24 | 1.2550 | 1.2550 | -0.48% |
