| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国融融信消费严选混合C | 0.8604 | 10.01% |
| 国融融信消费严选混合A | 0.8737 | 10.00% |
| 国寿安保策略精选混合A | 1.9361 | 9.14% |
| 前海开源沪港深乐享生活 | 3.1760 | 8.92% |
| 长城久祥混合A | 1.6313 | 8.57% |
| 长城久祥混合C | 1.6032 | 8.56% |
| 红土创新科技创新股票(LOF) | 1.5055 | 7.94% |
| 华泰柏瑞质量成长混合C | 1.6815 | 7.81% |
| 诺德新生活C | 2.2270 | 7.80% |
| 诺德新生活A | 2.2326 | 7.80% |
| 名称 | 净值 | 日增长率 |
| 泰信低碳经济混合发起… | 1.0514 | 7.80% |
| 泰信低碳经济混合发起… | 1.0305 | 7.78% |
| 泰信发展主题混合 | 1.832 | 4.45% |
| 泰信国策驱动混合 | 1.87 | 4.06% |
| 泰信现代服务业混合 | 2.132 | 3.65% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.3691 | 1.36% |
| 泰信天天收益货币A | 0.3636 | 1.34% |
| 泰信天天收益货币E | 0.3264 | 1.20% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 3.77% | |
| 鹏华中证国防指数(LOF)A | 0.85% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3054 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-12-01 |
最近一月 2025-11-08 |
最近一季 2025-09-08 |
最近半年 2025-06-08 |
最近一年 2024-12-08 |
今年以来 | 成立以来 | |
| 回报率 | 0.48% | 1.73% | -0.57% | 14.71% | 35.20% | 32.33% | 409.96% |
| 同类排名 [混合型] |
2866 | 596 | 3400 | 3163 | 1364 | 1873 | -- |
| 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 |
| 2025-12-08 | 4.3590 | 4.6190 | 0.97% |
| 2025-12-05 | 4.3170 | 4.5770 | 0.21% |
| 2025-12-04 | 4.3080 | 4.5680 | 1.17% |
| 2025-12-03 | 4.2580 | 4.5180 | -1.46% |
| 2025-12-02 | 4.3210 | 4.5810 | -0.39% |
| 2025-12-01 | 4.3380 | 4.5980 | 1.97% |
| 2025-11-28 | 4.2540 | 4.5140 | 1.36% |
| 2025-11-27 | 4.1970 | 4.4570 | -0.26% |
| 2025-11-26 | 4.2080 | 4.4680 | 1.15% |
| 2025-11-25 | 4.1600 | 4.4200 | 1.79% |
| 2025-11-24 | 4.0870 | 4.3470 | 4.42% |
| 2025-11-21 | 3.9140 | 4.1740 | -3.41% |
| 2025-11-20 | 4.0520 | 4.3120 | -1.58% |
| 2025-11-19 | 4.1170 | 4.3770 | -1.51% |
| 2025-11-18 | 4.1800 | 4.4400 | 2.28% |
| 2025-11-17 | 4.0870 | 4.3470 | 0.00% |
| 2025-11-14 | 4.0870 | 4.3470 | -2.37% |
| 2025-11-13 | 4.1860 | 4.4460 | 1.36% |
| 2025-11-12 | 4.1300 | 4.3900 | -1.74% |
| 2025-11-11 | 4.2030 | 4.4630 | -1.52% |
| 2025-11-10 | 4.2680 | 4.5280 | -0.40% |
| 2025-11-07 | 4.2850 | 4.5450 | -1.92% |
| 2025-11-06 | 4.3690 | 4.6290 | 1.72% |
| 2025-11-05 | 4.2950 | 4.5550 | -1.56% |
| 2025-11-04 | 4.3630 | 4.6230 | -1.84% |
| 2025-11-03 | 4.4450 | 4.7050 | -0.51% |
| 2025-10-31 | 4.4680 | 4.7280 | 0.74% |
| 2025-10-30 | 4.4350 | 4.6950 | -0.74% |
| 2025-10-29 | 4.4680 | 4.7280 | -0.16% |
| 2025-10-28 | 4.4750 | 4.7350 | 0.27% |
| 2025-10-27 | 4.4630 | 4.7230 | 0.56% |
| 2025-10-24 | 4.4380 | 4.6980 | 2.99% |
| 2025-10-23 | 4.3090 | 4.5690 | -1.17% |
| 2025-10-22 | 4.3600 | 4.6200 | 0.53% |
| 2025-10-21 | 4.3370 | 4.5970 | 2.24% |
| 2025-10-20 | 4.2420 | 4.5020 | 0.93% |
| 2025-10-17 | 4.2030 | 4.4630 | -4.17% |
| 2025-10-16 | 4.3860 | 4.6460 | -2.10% |
| 2025-10-15 | 4.4800 | 4.7400 | 0.92% |
| 2025-10-14 | 4.4390 | 4.6990 | -3.14% |
| 2025-10-13 | 4.5830 | 4.8430 | 0.04% |
| 2025-10-10 | 4.5810 | 4.8410 | -5.04% |
| 2025-10-09 | 4.8240 | 5.0840 | 2.16% |
| 2025-09-30 | 4.7220 | 4.9820 | 3.71% |
| 2025-09-29 | 4.5530 | 4.8130 | -0.07% |
| 2025-09-26 | 4.5560 | 4.8160 | -2.90% |
| 2025-09-25 | 4.6920 | 4.9520 | 1.40% |
| 2025-09-24 | 4.6270 | 4.8870 | 2.73% |
| 2025-09-23 | 4.5040 | 4.7640 | -1.34% |
| 2025-09-22 | 4.5650 | 4.8250 | 0.91% |
| 2025-09-19 | 4.5240 | 4.7840 | -3.27% |
| 2025-09-18 | 4.6770 | 4.9370 | 0.65% |
| 2025-09-17 | 4.6470 | 4.9070 | 2.72% |
| 2025-09-16 | 4.5240 | 4.7840 | 1.32% |
| 2025-09-15 | 4.4650 | 4.7250 | -0.40% |
| 2025-09-12 | 4.4830 | 4.7430 | 0.63% |
| 2025-09-11 | 4.4550 | 4.7150 | 3.89% |
