| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺德新生活A | 1.0627 | 4.90% |
| 诺德新生活C | 1.0605 | 4.89% |
| 德邦鑫星价值灵活配置混合C | 1.6722 | 4.81% |
| 德邦鑫星价值灵活配置混合A | 1.7390 | 4.80% |
| 信澳业绩驱动混合A | 0.7961 | 4.74% |
| 信澳业绩驱动混合C | 0.7826 | 4.74% |
| 易方达瑞享混合E | 2.9879 | 4.47% |
| 易方达瑞享混合I | 3.6874 | 4.47% |
| 易方达远见成长混合A | 1.1777 | 4.35% |
| 易方达远见成长混合C | 1.1576 | 4.35% |
| 名称 | 净值 | 日增长率 |
| 泰信鑫选混合C | 1.155 | 1.05% |
| 泰信鑫选混合A | 1.164 | 1.04% |
| 泰信汇享利率债债券C | 1.0937 | 0.60% |
| 泰信汇享利率债债券A | 1.052 | 0.59% |
| 泰信先行策略混合 | 0.5423 | 0.24% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.4076 | 1.50% |
| 泰信天天收益货币E | 0.3634 | 1.34% |
| 泰信天天收益货币A | 0.3404 | 1.26% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.56% | |
| 鹏华中证国防指数(LOF)A | 0.60% | |
| 兴全有机增长混合 | 0.07% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3323 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-06-11 |
最近一月 2025-05-18 |
最近一季 2025-03-18 |
最近半年 2024-12-18 |
最近一年 2024-06-18 |
今年以来 | 成立以来 | |
| 回报率 | -2.84% | -4.82% | -7.69% | 12.03% | 70.67% | 13.12% | 16.40% |
| 同类排名 [混合型] |
2212 | 2287 | 1892 | 216 | 1 | 226 | -- |
| 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 |
| 2025-06-18 | 1.1640 | 1.1640 | 1.04% |
| 2025-06-17 | 1.1520 | 1.1520 | -0.09% |
| 2025-06-16 | 1.1530 | 1.1530 | -1.03% |
| 2025-06-13 | 1.1650 | 1.1650 | -0.94% |
| 2025-06-12 | 1.1760 | 1.1760 | -1.84% |
| 2025-06-11 | 1.1980 | 1.1980 | 0.67% |
| 2025-06-10 | 1.1900 | 1.1900 | -2.22% |
| 2025-06-09 | 1.2170 | 1.2170 | 0.91% |
| 2025-06-06 | 1.2060 | 1.2060 | -0.17% |
| 2025-06-05 | 1.2080 | 1.2080 | 2.46% |
| 2025-06-04 | 1.1790 | 1.1790 | -1.26% |
| 2025-06-03 | 1.1940 | 1.1940 | 1.02% |
| 2025-05-30 | 1.1820 | 1.1820 | -1.09% |
| 2025-05-29 | 1.1950 | 1.1950 | 2.31% |
| 2025-05-28 | 1.1680 | 1.1680 | -0.09% |
| 2025-05-27 | 1.1690 | 1.1690 | -1.27% |
| 2025-05-26 | 1.1840 | 1.1840 | -0.25% |
| 2025-05-23 | 1.1870 | 1.1870 | -2.30% |
| 2025-05-22 | 1.2150 | 1.2150 | 0.16% |
| 2025-05-21 | 1.2130 | 1.2130 | -0.16% |
| 2025-05-20 | 1.2150 | 1.2150 | -0.33% |
| 2025-05-19 | 1.2190 | 1.2190 | -0.33% |
| 2025-05-16 | 1.2230 | 1.2230 | 0.00% |
| 2025-05-15 | 1.2230 | 1.2230 | -2.39% |
| 2025-05-14 | 1.2530 | 1.2530 | -1.96% |
| 2025-05-13 | 1.2780 | 1.2780 | 0.16% |
| 2025-05-12 | 1.2760 | 1.2760 | 1.59% |
| 2025-05-09 | 1.2560 | 1.2560 | -2.18% |
| 2025-05-08 | 1.2840 | 1.2840 | -1.00% |
| 2025-05-07 | 1.2970 | 1.2970 | -1.59% |
| 2025-05-06 | 1.3180 | 1.3180 | 2.01% |
| 2025-04-30 | 1.2920 | 1.2920 | 3.78% |
| 2025-04-29 | 1.2450 | 1.2450 | 0.81% |
| 2025-04-28 | 1.2350 | 1.2350 | 0.41% |
| 2025-04-25 | 1.2300 | 1.2300 | -0.81% |
| 2025-04-24 | 1.2400 | 1.2400 | -2.05% |
| 2025-04-23 | 1.2660 | 1.2660 | 1.36% |
| 2025-04-22 | 1.2490 | 1.2490 | -1.73% |
| 2025-04-21 | 1.2710 | 1.2710 | 2.33% |
| 2025-04-18 | 1.2420 | 1.2420 | -0.80% |
| 2025-04-17 | 1.2520 | 1.2520 | 2.12% |
| 2025-04-16 | 1.2260 | 1.2260 | 0.00% |
| 2025-04-15 | 1.2260 | 1.2260 | 0.49% |
| 2025-04-14 | 1.2200 | 1.2200 | 0.49% |
| 2025-04-11 | 1.2140 | 1.2140 | 6.87% |
| 2025-04-10 | 1.1360 | 1.1360 | 4.60% |
| 2025-04-09 | 1.0860 | 1.0860 | 4.93% |
| 2025-04-08 | 1.0350 | 1.0350 | 1.27% |
| 2025-04-07 | 1.0220 | 1.0220 | -14.76% |
| 2025-04-03 | 1.1990 | 1.1990 | -1.80% |
| 2025-04-02 | 1.2210 | 1.2210 | 0.00% |
| 2025-04-01 | 1.2210 | 1.2210 | 0.33% |
| 2025-03-31 | 1.2170 | 1.2170 | 2.27% |
| 2025-03-28 | 1.1900 | 1.1900 | -1.24% |
| 2025-03-27 | 1.2050 | 1.2050 | 0.92% |
| 2025-03-26 | 1.1940 | 1.1940 | 1.27% |
| 2025-03-25 | 1.1790 | 1.1790 | -1.34% |
| 2025-03-24 | 1.1950 | 1.1950 | 0.34% |
| 2025-03-21 | 1.1910 | 1.1910 | -3.95% |
| 2025-03-20 | 1.2400 | 1.2400 | -0.80% |
