| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发聚丰混合A | 0.5398 | 16.16% |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 博时新兴成长混合 | 0.7690 | 10.56% |
| 华夏行业混合(LOF) | 1.1460 | 9.40% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 易方达积极成长混合 | 0.4427 | 8.16% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 名称 | 净值 | 日增长率 |
| 泰信鑫选混合C | 0.637 | 6.34% |
| 泰信鑫选混合A | 0.641 | 6.30% |
| 泰信中小盘精选混合 | 2.125 | 6.20% |
| 泰信互联网+主题混合 | 1.574 | 5.64% |
| 泰信行业精选混合C | 1.639 | 5.61% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.5547 | 2.05% |
| 泰信天天收益货币E | 0.5092 | 1.89% |
| 泰信天天收益货币A | 0.4891 | 1.81% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-17 | 0.5092 | 1.889% |
| 2024-04-16 | 0.5288 | 1.887% |
| 2024-04-15 | 0.5093 | 1.881% |
| 2024-04-12 | 0.5094 | 2.158% |
| 2024-04-11 | 0.5055 | 2.172% |
| 2024-04-10 | 0.5055 | 2.189% |
| 2024-04-09 | 0.5173 | 2.212% |
| 2024-04-08 | 0.8775 | 2.233% |
| 2024-04-03 | 0.5486 | 2.193% |
| 2024-04-02 | 0.5565 | 2.198% |
| 2024-04-01 | 0.6467 | 2.191% |
| 2024-03-29 | 0.7056 | 2.102% |
| 2024-03-28 | 0.5584 | 2.024% |
| 2024-03-27 | 0.5584 | 2.007% |
| 2024-03-26 | 0.5428 | 1.993% |
| 2024-03-25 | 0.5389 | 1.987% |
| 2024-03-22 | 0.5585 | 2.002% |
| 2024-03-21 | 0.5273 | 1.989% |
| 2024-03-20 | 0.5313 | 2.0% |
| 2024-03-19 | 0.5313 | 2.004% |
| 2024-03-18 | 0.586 | 2.008% |
| 2024-03-15 | 0.5353 | 2.221% |
| 2024-03-14 | 0.5471 | 2.223% |
| 2024-03-13 | 0.5393 | 2.219% |
| 2024-03-12 | 0.5393 | 2.219% |
| 2024-03-11 | 0.9693 | 2.219% |
| 2024-03-08 | 0.5394 | 2.262% |
| 2024-03-07 | 0.5395 | 2.266% |
| 2024-03-06 | 0.5395 | 2.272% |
| 2024-03-05 | 0.5395 | 2.283% |
| 2024-03-04 | 1.0323 | 2.356% |
| 2024-03-01 | 0.5475 | 2.267% |
| 2024-02-29 | 0.5514 | 2.267% |
| 2024-02-28 | 0.5593 | 2.265% |
| 2024-02-27 | 0.6767 | 2.244% |
| 2024-02-26 | 0.8762 | 2.187% |
| 2024-02-23 | 0.5477 | 2.288% |
| 2024-02-22 | 0.5478 | 2.304% |
| 2024-02-21 | 0.5204 | 2.32% |
| 2024-02-20 | 0.5691 | 2.352% |
| 2024-02-19 | 0.9965 | 2.358% |
| 2024-02-08 | 0.5802 | 2.119% |
| 2024-02-07 | 0.5803 | 2.119% |
| 2024-02-06 | 0.5739 | 2.141% |
| 2024-02-05 | 0.5803 | 2.155% |
| 2024-02-02 | 0.5718 | 2.209% |
| 2024-02-01 | 0.5805 | 2.171% |
| 2024-01-31 | 0.6214 | 2.167% |
| 2024-01-30 | 0.5999 | 2.142% |
| 2024-01-29 | 0.63 | 2.131% |
| 2024-01-26 | 0.5011 | 2.09% |
| 2024-01-25 | 0.5721 | 2.133% |
| 2024-01-24 | 0.5743 | 2.255% |
| 2024-01-23 | 0.5786 | 2.283% |
| 2024-01-22 | 0.5808 | 2.284% |
| 2024-01-19 | 0.5831 | 2.321% |
