| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 泰信行业精选混合C | 1.643 | 2.82% |
| 泰信行业精选混合A | 1.646 | 2.81% |
| 泰信医疗服务混合发起… | 0.8995 | 2.74% |
| 泰信医疗服务混合发起… | 0.8892 | 2.74% |
| 泰信互联网+主题混合 | 1.553 | 1.70% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.5503 | 2.07% |
| 泰信天天收益货币E | 0.5052 | 1.91% |
| 泰信天天收益货币A | 0.468 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.79% | -15.84% | 6.09% | 9.51% | -7.35% | -4.96% | 74.68% |
| 同类排名 [混合型] |
448 | 2286 | 978 | 145 | 796 | 1515 | -- |
| 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 |
| 2024-04-24 | 1.6520 | 2.4080 | 0.55% |
| 2024-04-23 | 1.6430 | 2.3990 | 2.82% |
| 2024-04-22 | 1.5980 | 2.3540 | -2.20% |
| 2024-04-19 | 1.6340 | 2.3900 | 0.43% |
| 2024-04-18 | 1.6270 | 2.3830 | -0.73% |
| 2024-04-17 | 1.6390 | 2.3950 | 5.61% |
| 2024-04-16 | 1.5520 | 2.3080 | -5.60% |
| 2024-04-15 | 1.6440 | 2.4000 | -2.78% |
| 2024-04-12 | 1.6910 | 2.4470 | -2.08% |
| 2024-04-11 | 1.7270 | 2.4830 | 2.25% |
| 2024-04-10 | 1.6890 | 2.4450 | -2.76% |
| 2024-04-09 | 1.7370 | 2.4930 | 0.75% |
| 2024-04-08 | 1.7240 | 2.4800 | -1.93% |
| 2024-04-03 | 1.7580 | 2.5140 | -2.44% |
| 2024-04-02 | 1.8020 | 2.5580 | -2.96% |
| 2024-04-01 | 1.8570 | 2.6130 | 1.42% |
| 2024-03-29 | 1.8310 | 2.5870 | -0.44% |
| 2024-03-28 | 1.8390 | 2.5950 | 2.28% |
| 2024-03-27 | 1.7980 | 2.5540 | -2.34% |
| 2024-03-26 | 1.8410 | 2.5970 | -0.91% |
| 2024-03-25 | 1.8580 | 2.6140 | -5.35% |
| 2024-03-22 | 1.9630 | 2.7190 | 4.53% |
| 2024-03-21 | 1.8780 | 2.6340 | 2.62% |
| 2024-03-20 | 1.8300 | 2.5860 | 4.93% |
| 2024-03-19 | 1.7440 | 2.5000 | 0.16% |
| 2024-03-18 | 1.8270 | 2.4970 | 3.34% |
| 2024-03-15 | 1.7680 | 2.4380 | 0.97% |
| 2024-03-14 | 1.7510 | 2.4210 | -2.07% |
| 2024-03-13 | 1.7880 | 2.4580 | 2.58% |
| 2024-03-12 | 1.7430 | 2.4130 | -0.17% |
| 2024-03-11 | 1.7460 | 2.4160 | 2.34% |
| 2024-03-08 | 1.7060 | 2.3760 | 1.07% |
| 2024-03-07 | 1.6880 | 2.3580 | -1.92% |
| 2024-03-06 | 1.7210 | 2.3910 | -1.15% |
| 2024-03-05 | 1.7410 | 2.4110 | -1.47% |
| 2024-03-04 | 1.7670 | 2.4370 | 2.32% |
| 2024-03-01 | 1.7270 | 2.3970 | 3.04% |
| 2024-02-29 | 1.6760 | 2.3460 | 3.39% |
| 2024-02-28 | 1.6210 | 2.2910 | -4.87% |
| 2024-02-27 | 1.7040 | 2.3740 | 3.65% |
| 2024-02-26 | 1.6440 | 2.3140 | 0.24% |
| 2024-02-23 | 1.6400 | 2.3100 | 3.14% |
| 2024-02-22 | 1.5900 | 2.2600 | 1.92% |
| 2024-02-21 | 1.5600 | 2.2300 | 0.91% |
| 2024-02-20 | 1.5460 | 2.2160 | 1.18% |
| 2024-02-19 | 1.5280 | 2.1980 | 3.45% |
| 2024-02-08 | 1.4770 | 2.1470 | 4.38% |
| 2024-02-07 | 1.4150 | 2.0850 | 1.51% |
| 2024-02-06 | 1.3940 | 2.0640 | 3.64% |
| 2024-02-05 | 1.3450 | 2.0150 | -8.07% |
| 2024-02-02 | 1.4630 | 2.1330 | -2.47% |
| 2024-02-01 | 1.5000 | 2.1700 | -2.47% |
| 2024-01-31 | 1.5380 | 2.2080 | -3.51% |
| 2024-01-30 | 1.5940 | 2.2640 | -3.63% |
| 2024-01-29 | 1.6540 | 2.3240 | -2.59% |
| 2024-01-26 | 1.6980 | 2.3680 | -0.29% |
