| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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… | 0.5319 | 4.89% |
| 泰信低碳经济混合发起… | 0.5385 | 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 | 3.46% | -1.37% | 0.70% | -6.21% | -18.64% | -5.59% | 132.94% |
| 同类排名 [混合型] |
468 | 1932 | 2014 | 1797 | 1629 | 1715 | -- |
| 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 | 1.4360 | 2.0460 | 1.84% |
| 2024-04-25 | 1.4100 | 2.0200 | -0.14% |
| 2024-04-24 | 1.4120 | 2.0220 | 0.71% |
| 2024-04-23 | 1.4020 | 2.0120 | 0.57% |
| 2024-04-22 | 1.3940 | 2.0040 | 0.43% |
| 2024-04-19 | 1.3880 | 1.9980 | -1.21% |
| 2024-04-18 | 1.4050 | 2.0150 | -0.21% |
| 2024-04-17 | 1.4080 | 2.0180 | 2.03% |
| 2024-04-16 | 1.3800 | 1.9900 | -2.20% |
| 2024-04-15 | 1.4110 | 2.0210 | 0.50% |
| 2024-04-12 | 1.4040 | 2.0140 | -0.57% |
| 2024-04-11 | 1.4120 | 2.0220 | -0.07% |
| 2024-04-10 | 1.4130 | 2.0230 | -1.26% |
| 2024-04-09 | 1.4310 | 2.0410 | 1.27% |
| 2024-04-08 | 1.4130 | 2.0230 | -1.81% |
| 2024-04-03 | 1.4390 | 2.0490 | -0.96% |
| 2024-04-02 | 1.4530 | 2.0630 | -0.89% |
| 2024-04-01 | 1.4660 | 2.0760 | 1.31% |
| 2024-03-29 | 1.4470 | 2.0570 | 0.00% |
| 2024-03-28 | 1.4470 | 2.0570 | 1.40% |
| 2024-03-27 | 1.4270 | 2.0370 | -1.99% |
| 2024-03-26 | 1.4560 | 2.0660 | -0.55% |
| 2024-03-25 | 1.4640 | 2.0740 | -1.28% |
| 2024-03-22 | 1.4830 | 2.0930 | -0.80% |
| 2024-03-21 | 1.4950 | 2.1050 | -0.07% |
| 2024-03-20 | 1.4960 | 2.1060 | 0.20% |
| 2024-03-19 | 1.4930 | 2.1030 | -0.67% |
| 2024-03-18 | 1.5030 | 2.1130 | 1.08% |
| 2024-03-15 | 1.4870 | 2.0970 | 0.27% |
| 2024-03-14 | 1.4830 | 2.0930 | -0.13% |
| 2024-03-13 | 1.4850 | 2.0950 | -0.54% |
| 2024-03-12 | 1.4930 | 2.1030 | 0.74% |
| 2024-03-11 | 1.4820 | 2.0920 | 1.37% |
| 2024-03-08 | 1.4620 | 2.0720 | 0.55% |
| 2024-03-07 | 1.4540 | 2.0640 | -1.36% |
| 2024-03-06 | 1.4740 | 2.0840 | -0.34% |
| 2024-03-05 | 1.4790 | 2.0890 | -0.34% |
| 2024-03-04 | 1.4840 | 2.0940 | 0.34% |
| 2024-03-01 | 1.4790 | 2.0890 | 0.68% |
| 2024-02-29 | 1.4690 | 2.0790 | 2.01% |
| 2024-02-28 | 1.4400 | 2.0500 | -1.37% |
| 2024-02-27 | 1.4600 | 2.0700 | 1.18% |
| 2024-02-26 | 1.4430 | 2.0530 | -0.21% |
| 2024-02-23 | 1.4460 | 2.0560 | 0.14% |
| 2024-02-22 | 1.4440 | 2.0540 | 0.56% |
| 2024-02-21 | 1.4360 | 2.0460 | 0.63% |
| 2024-02-20 | 1.4270 | 2.0370 | -0.07% |
| 2024-02-19 | 1.4280 | 2.0380 | 0.14% |
| 2024-02-08 | 1.4260 | 2.0360 | 0.92% |
| 2024-02-07 | 1.4130 | 2.0230 | 1.80% |
| 2024-02-06 | 1.3880 | 1.9980 | 2.74% |
| 2024-02-05 | 1.3510 | 1.9610 | -0.30% |
| 2024-02-02 | 1.3550 | 1.9650 | -1.67% |
| 2024-02-01 | 1.3780 | 1.9880 | 0.44% |
| 2024-01-31 | 1.3720 | 1.9820 | -1.29% |
| 2024-01-30 | 1.3900 | 2.0000 | -1.42% |
| 2024-01-29 | 1.4100 | 2.0200 | -1.12% |
