| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞亚洲领导企业混合(QDII) | 1.1140 | 5.09% |
| 中欧盛世成长混合(LOF)E | 1.9560 | 3.75% |
| 中欧盛世成长混合(LOF)C | 1.8419 | 3.75% |
| 中欧盛世成长混合(LOF)A | 1.9475 | 3.74% |
| 华夏大中华混合(QDII) | 1.2030 | 3.71% |
| 嘉实全球互联网股票(QDII)人民币 | 2.4040 | 3.53% |
| 前海开源嘉鑫混合C | 2.0630 | 3.36% |
| 前海开源嘉鑫混合A | 2.0860 | 3.32% |
| 海富通中国海外混合(QDII) | 1.6772 | 3.24% |
| 华宝标普油气上游股票(QDII-LOF)人民币A | 0.7146 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 泰信蓝筹精选混合 | 1.3801 | 2.21% |
| 泰信竞争优选混合 | 1.6325 | 2.07% |
| 泰信中证200指数 | 1.165 | 1.75% |
| 泰信优质生活混合 | 0.6541 | 1.68% |
| 泰信中小盘精选混合 | 4.041 | 1.61% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.4334 | 1.72% |
| 泰信天天收益货币E | 0.3899 | 1.56% |
| 泰信天天收益货币A | 0.3655 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.21% | |
| 鹏华中证国防指数(LOF)A | -0.56% | |
| 兴全有机增长混合 | 0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.2932 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-10 |
最近一月 2025-02-17 |
最近一季 2024-12-17 |
最近半年 2024-09-17 |
最近一年 2024-03-17 |
今年以来 | 成立以来 | |
| 回报率 | -3.97% | 0.64% | 25.83% | 115.61% | 71.96% | 23.11% | 25.20% |
| 同类排名 [混合型] |
2324 | 1535 | 31 | 2 | 2 | 44 | -- |
| 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 |
| 2025-03-17 | 1.2570 | 1.2570 | -0.71% |
| 2025-03-14 | 1.2660 | 1.2660 | 1.61% |
| 2025-03-13 | 1.2460 | 1.2460 | -4.74% |
| 2025-03-12 | 1.3080 | 1.3080 | 0.62% |
| 2025-03-11 | 1.3000 | 1.3000 | -0.69% |
| 2025-03-10 | 1.3090 | 1.3090 | -0.98% |
| 2025-03-07 | 1.3220 | 1.3220 | -0.97% |
| 2025-03-06 | 1.3350 | 1.3350 | 2.85% |
| 2025-03-05 | 1.2980 | 1.2980 | 1.80% |
| 2025-03-04 | 1.2750 | 1.2750 | 3.49% |
| 2025-03-03 | 1.2320 | 1.2320 | 0.00% |
| 2025-02-28 | 1.2320 | 1.2320 | -6.17% |
| 2025-02-27 | 1.3130 | 1.3130 | -1.87% |
| 2025-02-26 | 1.3380 | 1.3380 | 0.38% |
| 2025-02-25 | 1.3330 | 1.3330 | 1.52% |
| 2025-02-24 | 1.3130 | 1.3130 | -1.43% |
| 2025-02-21 | 1.3320 | 1.3320 | 4.31% |
| 2025-02-20 | 1.2770 | 1.2770 | 0.87% |
| 2025-02-19 | 1.2660 | 1.2660 | 5.15% |
| 2025-02-18 | 1.2040 | 1.2040 | -3.60% |
| 2025-02-17 | 1.2490 | 1.2490 | -0.40% |
| 2025-02-14 | 1.2540 | 1.2540 | 0.40% |
| 2025-02-13 | 1.2490 | 1.2490 | -2.73% |
| 2025-02-12 | 1.2840 | 1.2840 | 1.66% |
| 2025-02-11 | 1.2630 | 1.2630 | -0.16% |
| 2025-02-10 | 1.2650 | 1.2650 | 0.32% |
| 2025-02-07 | 1.2610 | 1.2610 | 0.64% |
| 2025-02-06 | 1.2530 | 1.2530 | 4.94% |
| 2025-02-05 | 1.1940 | 1.1940 | 4.01% |
| 2025-01-27 | 1.1480 | 1.1480 | -2.88% |
| 2025-01-24 | 1.1820 | 1.1820 | 4.32% |
| 2025-01-23 | 1.1330 | 1.1330 | 1.89% |
| 2025-01-22 | 1.1120 | 1.1120 | -0.36% |
| 2025-01-21 | 1.1160 | 1.1160 | 4.99% |
| 2025-01-20 | 1.0630 | 1.0630 | -0.19% |
| 2025-01-17 | 1.0650 | 1.0650 | 3.30% |
| 2025-01-16 | 1.0310 | 1.0310 | -1.53% |
| 2025-01-15 | 1.0470 | 1.0470 | -0.29% |
| 2025-01-14 | 1.0500 | 1.0500 | 6.06% |
| 2025-01-13 | 0.9900 | 0.9900 | 0.71% |
| 2025-01-10 | 0.9830 | 0.9830 | -0.61% |
| 2025-01-09 | 0.9890 | 0.9890 | -0.10% |
| 2025-01-08 | 0.9900 | 0.9900 | 1.96% |
| 2025-01-07 | 0.9710 | 0.9710 | 4.86% |
| 2025-01-06 | 0.9260 | 0.9260 | -2.94% |
| 2025-01-03 | 0.9540 | 0.9540 | -4.22% |
| 2025-01-02 | 0.9960 | 0.9960 | -2.45% |
| 2024-12-31 | 1.0210 | 1.0210 | -3.22% |
| 2024-12-30 | 1.0550 | 1.0550 | -0.66% |
| 2024-12-27 | 1.0620 | 1.0620 | -3.72% |
| 2024-12-26 | 1.1030 | 1.1030 | 5.15% |
| 2024-12-25 | 1.0490 | 1.0490 | -0.47% |
| 2024-12-24 | 1.0540 | 1.0540 | 2.03% |
| 2024-12-23 | 1.0330 | 1.0330 | -4.97% |
| 2024-12-20 | 1.0870 | 1.0870 | 4.62% |
| 2024-12-19 | 1.0390 | 1.0390 | 0.68% |
