| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 泰信低碳经济混合发起… | 0.5385 | 4.89% |
| 泰信低碳经济混合发起… | 0.5319 | 4.89% |
| 泰信优势领航混合 | 0.7864 | 3.94% |
| 泰信行业精选混合A | 1.708 | 3.89% |
| 泰信行业精选混合C | 1.704 | 3.84% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.5424 | 2.06% |
| 泰信天天收益货币E | 0.5012 | 1.90% |
| 泰信天天收益货币A | 0.4758 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 10.61% | -4.85% | 5.63% | 6.49% | -10.49% | -4.63% | 68.90% |
| 同类排名 [混合型] |
58 | 2275 | 1482 | 292 | 1089 | 1713 | -- |
| 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 |
| 2024-04-29 | 1.6890 | 1.6890 | 3.68% |
| 2024-04-26 | 1.6290 | 1.6290 | 3.43% |
| 2024-04-25 | 1.5750 | 1.5750 | -0.25% |
| 2024-04-24 | 1.5790 | 1.5790 | 1.67% |
| 2024-04-23 | 1.5530 | 1.5530 | 1.70% |
| 2024-04-22 | 1.5270 | 1.5270 | -1.29% |
| 2024-04-19 | 1.5470 | 1.5470 | -1.02% |
| 2024-04-18 | 1.5630 | 1.5630 | -0.70% |
| 2024-04-17 | 1.5740 | 1.5740 | 5.64% |
| 2024-04-16 | 1.4900 | 1.4900 | -6.58% |
| 2024-04-15 | 1.5950 | 1.5950 | -3.68% |
| 2024-04-12 | 1.6560 | 1.6560 | -2.59% |
| 2024-04-11 | 1.7000 | 1.7000 | 1.61% |
| 2024-04-10 | 1.6730 | 1.6730 | -2.85% |
| 2024-04-09 | 1.7220 | 1.7220 | 1.47% |
| 2024-04-08 | 1.6970 | 1.6970 | -2.13% |
| 2024-04-03 | 1.7340 | 1.7340 | -2.47% |
| 2024-04-02 | 1.7780 | 1.7780 | -1.77% |
| 2024-04-01 | 1.8100 | 1.8100 | 1.97% |
| 2024-03-29 | 1.7750 | 1.7750 | -0.62% |
| 2024-03-28 | 1.7860 | 1.7860 | 2.76% |
| 2024-03-27 | 1.7380 | 1.7380 | -3.12% |
| 2024-03-26 | 1.7940 | 1.7940 | -0.99% |
| 2024-03-25 | 1.8120 | 1.8120 | -4.18% |
| 2024-03-22 | 1.8910 | 1.8910 | 2.83% |
| 2024-03-21 | 1.8390 | 1.8390 | 1.71% |
| 2024-03-20 | 1.8080 | 1.8080 | 4.33% |
| 2024-03-19 | 1.7330 | 1.7330 | 0.17% |
| 2024-03-18 | 1.7300 | 1.7300 | 2.91% |
| 2024-03-15 | 1.6810 | 1.6810 | 0.72% |
| 2024-03-14 | 1.6690 | 1.6690 | -2.05% |
| 2024-03-13 | 1.7040 | 1.7040 | 2.04% |
| 2024-03-12 | 1.6700 | 1.6700 | 0.48% |
| 2024-03-11 | 1.6620 | 1.6620 | 2.28% |
| 2024-03-08 | 1.6250 | 1.6250 | 0.74% |
| 2024-03-07 | 1.6130 | 1.6130 | -1.16% |
| 2024-03-06 | 1.6320 | 1.6320 | -1.51% |
| 2024-03-05 | 1.6570 | 1.6570 | -1.54% |
| 2024-03-04 | 1.6830 | 1.6830 | 1.63% |
| 2024-03-01 | 1.6560 | 1.6560 | 2.35% |
| 2024-02-29 | 1.6180 | 1.6180 | 2.93% |
| 2024-02-28 | 1.5720 | 1.5720 | -4.09% |
| 2024-02-27 | 1.6390 | 1.6390 | 2.63% |
| 2024-02-26 | 1.5970 | 1.5970 | 1.46% |
| 2024-02-23 | 1.5740 | 1.5740 | 4.10% |
| 2024-02-22 | 1.5120 | 1.5120 | 2.65% |
| 2024-02-21 | 1.4730 | 1.4730 | 1.10% |
| 2024-02-20 | 1.4570 | 1.4570 | 1.75% |
| 2024-02-19 | 1.4320 | 1.4320 | 3.84% |
| 2024-02-08 | 1.3790 | 1.3790 | 5.43% |
| 2024-02-07 | 1.3080 | 1.3080 | -0.15% |
| 2024-02-06 | 1.3100 | 1.3100 | 2.02% |
| 2024-02-05 | 1.2840 | 1.2840 | -9.26% |
| 2024-02-02 | 1.4150 | 1.4150 | -3.28% |
| 2024-02-01 | 1.4630 | 1.4630 | -2.34% |
| 2024-01-31 | 1.4980 | 1.4980 | -3.48% |
| 2024-01-30 | 1.5520 | 1.5520 | -2.94% |
