| 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 | 5.72% | 4.09% | 13.39% | 3.63% | -23.24% | -2.38% | 26.91% |
| 同类排名 [混合型] |
475 | 741 | 639 | 978 | 3048 | 2184 | -- |
| 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 | 0.5910 | 1.6299 | 2.94% |
| 2024-04-25 | 0.5741 | 1.6130 | -0.10% |
| 2024-04-24 | 0.5747 | 1.6136 | 2.62% |
| 2024-04-23 | 0.5600 | 1.5989 | 0.76% |
| 2024-04-22 | 0.5558 | 1.5947 | -0.57% |
| 2024-04-19 | 0.5590 | 1.5979 | -0.50% |
| 2024-04-18 | 0.5618 | 1.6007 | -0.02% |
| 2024-04-17 | 0.5619 | 1.6008 | 1.32% |
| 2024-04-16 | 0.5546 | 1.5935 | -1.94% |
| 2024-04-15 | 0.5656 | 1.6045 | 0.11% |
| 2024-04-12 | 0.5650 | 1.6039 | 1.06% |
| 2024-04-11 | 0.5591 | 1.5980 | -0.29% |
| 2024-04-10 | 0.5607 | 1.5996 | -1.35% |
| 2024-04-09 | 0.5684 | 1.6073 | 0.44% |
| 2024-04-08 | 0.5659 | 1.6048 | -0.46% |
| 2024-04-03 | 0.5685 | 1.6074 | 0.02% |
| 2024-04-02 | 0.5684 | 1.6073 | -0.46% |
| 2024-04-01 | 0.5710 | 1.6099 | 0.42% |
| 2024-03-29 | 0.5686 | 1.6075 | 0.05% |
| 2024-03-28 | 0.5683 | 1.6072 | 1.14% |
| 2024-03-27 | 0.5619 | 1.6008 | -1.04% |
| 2024-03-26 | 0.5678 | 1.6067 | -0.87% |
| 2024-03-25 | 0.5728 | 1.6117 | -2.85% |
| 2024-03-22 | 0.5896 | 1.6285 | -0.49% |
| 2024-03-21 | 0.5925 | 1.6314 | 0.51% |
| 2024-03-20 | 0.5895 | 1.6284 | 0.32% |
| 2024-03-19 | 0.5876 | 1.6265 | -1.08% |
| 2024-03-18 | 0.5940 | 1.6329 | 1.28% |
| 2024-03-15 | 0.5865 | 1.6254 | 1.65% |
| 2024-03-14 | 0.5770 | 1.6159 | 0.33% |
| 2024-03-13 | 0.5751 | 1.6140 | 0.82% |
| 2024-03-12 | 0.5704 | 1.6093 | -0.56% |
| 2024-03-11 | 0.5736 | 1.6125 | 1.24% |
| 2024-03-08 | 0.5666 | 1.6055 | 1.71% |
| 2024-03-07 | 0.5571 | 1.5960 | -0.92% |
| 2024-03-06 | 0.5623 | 1.6012 | 0.05% |
| 2024-03-05 | 0.5620 | 1.6009 | 0.61% |
| 2024-03-04 | 0.5586 | 1.5975 | 1.40% |
| 2024-03-01 | 0.5509 | 1.5898 | 0.55% |
| 2024-02-29 | 0.5479 | 1.5868 | 1.88% |
| 2024-02-28 | 0.5378 | 1.5767 | -2.27% |
| 2024-02-27 | 0.5503 | 1.5892 | 1.61% |
| 2024-02-26 | 0.5416 | 1.5805 | 0.28% |
| 2024-02-23 | 0.5401 | 1.5790 | 0.48% |
| 2024-02-22 | 0.5375 | 1.5764 | 0.45% |
| 2024-02-21 | 0.5351 | 1.5740 | 0.36% |
| 2024-02-20 | 0.5332 | 1.5721 | 0.62% |
| 2024-02-19 | 0.5299 | 1.5688 | 1.86% |
| 2024-02-08 | 0.5202 | 1.5591 | 2.48% |
| 2024-02-07 | 0.5076 | 1.5465 | 0.99% |
| 2024-02-06 | 0.5026 | 1.5415 | 6.15% |
| 2024-02-05 | 0.4735 | 1.5124 | -2.05% |
| 2024-02-02 | 0.4834 | 1.5223 | -2.01% |
| 2024-02-01 | 0.4933 | 1.5322 | -0.40% |
| 2024-01-31 | 0.4953 | 1.5342 | -2.15% |
| 2024-01-30 | 0.5062 | 1.5451 | -1.09% |
| 2024-01-29 | 0.5118 | 1.5507 | -1.80% |
