| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华安沪港深机会灵活配置混合 | 1.7440 | 4.12% |
| 前海开源金银珠宝混合A | 1.6690 | 4.05% |
| 前海开源金银珠宝混合C | 1.6320 | 4.02% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.8791 | 3.99% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.8696 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.5545 | 3.98% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.5429 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 1.1943 | 3.98% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 1.2142 | 3.97% |
| 广发恒生科技ETF联接(QDII)C | 1.0460 | 3.89% |
| 名称 | 净值 | 日增长率 |
| 泰信汇享利率债债券C | 1.0937 | 0.60% |
| 泰信汇享利率债债券A | 1.052 | 0.59% |
| 泰信低碳经济混合发起… | 0.7057 | 0.48% |
| 泰信低碳经济混合发起… | 0.6943 | 0.48% |
| 泰信优质生活混合 | 0.6566 | 0.38% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.4367 | 1.72% |
| 泰信天天收益货币E | 0.3941 | 1.56% |
| 泰信天天收益货币A | 0.3709 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.21% | |
| 鹏华中证国防指数(LOF)A | -0.64% | |
| 兴全有机增长混合 | 0.32% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3101 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2025-03-11 |
最近一月 2025-02-18 |
最近一季 2024-12-18 |
最近半年 2024-09-18 |
最近一年 2024-03-18 |
今年以来 | 成立以来 | |
| 回报率 | -3.78% | 3.36% | 20.44% | 104.66% | 55.51% | 21.28% | 367.38% |
| 同类排名 [混合型] |
4593 | 3228 | 239 | 26 | 61 | 243 | -- |
| 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 |
| 2025-03-18 | 3.9950 | 4.2550 | -0.45% |
| 2025-03-17 | 4.0130 | 4.2730 | -0.69% |
| 2025-03-14 | 4.0410 | 4.3010 | 1.61% |
| 2025-03-13 | 3.9770 | 4.2370 | -4.81% |
| 2025-03-12 | 4.1780 | 4.4380 | 0.63% |
| 2025-03-11 | 4.1520 | 4.4120 | -0.76% |
| 2025-03-10 | 4.1840 | 4.4440 | -1.06% |
| 2025-03-07 | 4.2290 | 4.4890 | -1.08% |
| 2025-03-06 | 4.2750 | 4.5350 | 3.09% |
| 2025-03-05 | 4.1470 | 4.4070 | 1.74% |
| 2025-03-04 | 4.0760 | 4.3360 | 3.40% |
| 2025-03-03 | 3.9420 | 4.2020 | 0.03% |
| 2025-02-28 | 3.9410 | 4.2010 | -6.28% |
| 2025-02-27 | 4.2050 | 4.4650 | -1.94% |
| 2025-02-26 | 4.2880 | 4.5480 | 0.35% |
| 2025-02-25 | 4.2730 | 4.5330 | 1.45% |
| 2025-02-24 | 4.2120 | 4.4720 | -1.40% |
| 2025-02-21 | 4.2720 | 4.5320 | 4.25% |
| 2025-02-20 | 4.0980 | 4.3580 | 0.89% |
| 2025-02-19 | 4.0620 | 4.3220 | 5.10% |
| 2025-02-18 | 3.8650 | 4.1250 | -3.62% |
| 2025-02-17 | 4.0100 | 4.2700 | -0.42% |
| 2025-02-14 | 4.0270 | 4.2870 | 0.37% |
| 2025-02-13 | 4.0120 | 4.2720 | -2.90% |
| 2025-02-12 | 4.1320 | 4.3920 | 1.60% |
| 2025-02-11 | 4.0670 | 4.3270 | -0.10% |
| 2025-02-10 | 4.0710 | 4.3310 | 0.12% |
| 2025-02-07 | 4.0660 | 4.3260 | 0.59% |
| 2025-02-06 | 4.0420 | 4.3020 | 5.34% |
| 2025-02-05 | 3.8370 | 4.0970 | 4.32% |
| 2025-01-27 | 3.6780 | 3.9380 | -3.06% |
| 2025-01-24 | 3.7940 | 4.0540 | 4.35% |
| 2025-01-23 | 3.6360 | 3.8960 | 1.51% |
| 2025-01-22 | 3.5820 | 3.8420 | -0.25% |
| 2025-01-21 | 3.5910 | 3.8510 | 5.03% |
| 2025-01-20 | 3.4190 | 3.6790 | -0.12% |
| 2025-01-17 | 3.4230 | 3.6830 | 3.32% |
| 2025-01-16 | 3.3130 | 3.5730 | -1.60% |
| 2025-01-15 | 3.3670 | 3.6270 | -0.18% |
| 2025-01-14 | 3.3730 | 3.6330 | 6.00% |
| 2025-01-13 | 3.1820 | 3.4420 | 0.70% |
| 2025-01-10 | 3.1600 | 3.4200 | -0.75% |
| 2025-01-09 | 3.1840 | 3.4440 | -0.16% |
| 2025-01-08 | 3.1890 | 3.4490 | 1.98% |
| 2025-01-07 | 3.1270 | 3.3870 | 4.79% |
| 2025-01-06 | 2.9840 | 3.2440 | -2.99% |
| 2025-01-03 | 3.0760 | 3.3360 | -4.29% |
| 2025-01-02 | 3.2140 | 3.4740 | -2.43% |
| 2024-12-31 | 3.2940 | 3.5540 | -3.12% |
| 2024-12-30 | 3.4000 | 3.6600 | -0.70% |
| 2024-12-27 | 3.4240 | 3.6840 | -3.82% |
| 2024-12-26 | 3.5600 | 3.8200 | 5.33% |
| 2024-12-25 | 3.3800 | 3.6400 | -0.41% |
| 2024-12-24 | 3.3940 | 3.6540 | 2.17% |
| 2024-12-23 | 3.3220 | 3.5820 | -5.06% |
| 2024-12-20 | 3.4990 | 3.7590 | 4.76% |
