| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.63% | -0.55% | 2.57% | -4.60% | -22.14% | -5.52% | 125.86% |
| 同类排名 [混合型] |
2005 | 1802 | 1670 | 1671 | 1827 | 1706 | -- |
| 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 |
| 2024-04-26 | 0.5035 | 2.1655 | 1.86% |
| 2024-04-25 | 0.4943 | 2.1453 | 0.32% |
| 2024-04-24 | 0.4927 | 2.1418 | 0.51% |
| 2024-04-23 | 0.4902 | 2.1363 | -1.49% |
| 2024-04-22 | 0.4976 | 2.1525 | -1.80% |
| 2024-04-19 | 0.5067 | 2.1725 | -0.51% |
| 2024-04-18 | 0.5093 | 2.1782 | 0.41% |
| 2024-04-17 | 0.5072 | 2.1736 | 2.46% |
| 2024-04-16 | 0.4950 | 2.1468 | -3.53% |
| 2024-04-15 | 0.5131 | 2.1866 | -0.79% |
| 2024-04-12 | 0.5172 | 2.1956 | 1.00% |
| 2024-04-11 | 0.5121 | 2.1844 | -0.02% |
| 2024-04-10 | 0.5122 | 2.1846 | -0.85% |
| 2024-04-09 | 0.5166 | 2.1943 | 0.54% |
| 2024-04-08 | 0.5138 | 2.1881 | -0.96% |
| 2024-04-03 | 0.5188 | 2.1991 | 0.15% |
| 2024-04-02 | 0.5180 | 2.1973 | -0.54% |
| 2024-04-01 | 0.5208 | 2.2035 | 2.02% |
| 2024-03-29 | 0.5105 | 2.1809 | 1.77% |
| 2024-03-28 | 0.5016 | 2.1613 | 1.23% |
| 2024-03-27 | 0.4955 | 2.1479 | -2.13% |
| 2024-03-26 | 0.5063 | 2.1716 | 0.00% |
| 2024-03-25 | 0.5063 | 2.1716 | -1.54% |
| 2024-03-22 | 0.5142 | 2.1890 | -0.25% |
| 2024-03-21 | 0.5155 | 2.1918 | 0.51% |
| 2024-03-20 | 0.5129 | 2.1861 | 0.71% |
| 2024-03-19 | 0.5093 | 2.1782 | -0.51% |
| 2024-03-18 | 0.5119 | 2.1839 | 0.95% |
| 2024-03-15 | 0.5071 | 2.1734 | 1.20% |
| 2024-03-14 | 0.5011 | 2.1602 | -0.06% |
| 2024-03-13 | 0.5014 | 2.1609 | 0.34% |
| 2024-03-12 | 0.4997 | 2.1572 | 0.08% |
| 2024-03-11 | 0.4993 | 2.1563 | 1.50% |
| 2024-03-08 | 0.4919 | 2.1400 | 1.05% |
| 2024-03-07 | 0.4868 | 2.1288 | -0.41% |
| 2024-03-06 | 0.4888 | 2.1332 | 0.21% |
| 2024-03-05 | 0.4878 | 2.1310 | 0.04% |
| 2024-03-04 | 0.4876 | 2.1306 | 0.45% |
| 2024-03-01 | 0.4854 | 2.1258 | 0.98% |
| 2024-02-29 | 0.4807 | 2.1154 | 2.10% |
| 2024-02-28 | 0.4708 | 2.0937 | -3.86% |
| 2024-02-27 | 0.4897 | 2.1352 | 1.89% |
| 2024-02-26 | 0.4806 | 2.1152 | -0.04% |
| 2024-02-23 | 0.4808 | 2.1157 | 1.46% |
| 2024-02-22 | 0.4739 | 2.1005 | 1.09% |
| 2024-02-21 | 0.4688 | 2.0893 | 0.97% |
| 2024-02-20 | 0.4643 | 2.0794 | 0.78% |
| 2024-02-19 | 0.4607 | 2.0715 | 1.34% |
| 2024-02-08 | 0.4546 | 2.0581 | 3.67% |
| 2024-02-07 | 0.4385 | 2.0228 | 0.78% |
| 2024-02-06 | 0.4351 | 2.0153 | 1.75% |
| 2024-02-05 | 0.4276 | 1.9989 | -3.65% |
| 2024-02-02 | 0.4438 | 2.0344 | -1.88% |
| 2024-02-01 | 0.4523 | 2.0531 | -0.59% |
| 2024-01-31 | 0.4550 | 2.0590 | -3.03% |
| 2024-01-30 | 0.4692 | 2.0902 | -2.11% |
