| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 泰信低碳经济混合发起… | 0.5152 | 4.33% |
| 泰信低碳经济混合发起… | 0.5088 | 4.33% |
| 泰信优势领航混合 | 0.7591 | 3.42% |
| 泰信鑫选混合A | 0.666 | 3.26% |
| 泰信国策驱动混合 | 1.371 | 3.16% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.5494 | 2.07% |
| 泰信天天收益货币E | 0.5051 | 1.90% |
| 泰信天天收益货币A | 0.4853 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 0.85% | -15.81% | 6.14% | 9.63% | -7.24% | -4.95% | 172.11% |
| 同类排名 [混合型] |
428 | 2285 | 968 | 140 | 788 | 1513 | -- |
| 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 |
| 2024-04-24 | 1.6560 | 2.4120 | 0.61% |
| 2024-04-23 | 1.6460 | 2.4020 | 2.81% |
| 2024-04-22 | 1.6010 | 2.3570 | -2.26% |
| 2024-04-19 | 1.6380 | 2.3940 | 0.49% |
| 2024-04-18 | 1.6300 | 2.3860 | -0.73% |
| 2024-04-17 | 1.6420 | 2.3980 | 5.53% |
| 2024-04-16 | 1.5560 | 2.3120 | -5.53% |
| 2024-04-15 | 1.6470 | 2.4030 | -2.83% |
| 2024-04-12 | 1.6950 | 2.4510 | -2.08% |
| 2024-04-11 | 1.7310 | 2.4870 | 2.24% |
| 2024-04-10 | 1.6930 | 2.4490 | -2.76% |
| 2024-04-09 | 1.7410 | 2.4970 | 0.75% |
| 2024-04-08 | 1.7280 | 2.4840 | -1.87% |
| 2024-04-03 | 1.7610 | 2.5170 | -2.44% |
| 2024-04-02 | 1.8050 | 2.5610 | -3.01% |
| 2024-04-01 | 1.8610 | 2.6170 | 1.42% |
| 2024-03-29 | 1.8350 | 2.5910 | -0.43% |
| 2024-03-28 | 1.8430 | 2.5990 | 2.28% |
| 2024-03-27 | 1.8020 | 2.5580 | -2.33% |
| 2024-03-26 | 1.8450 | 2.6010 | -0.91% |
| 2024-03-25 | 1.8620 | 2.6180 | -5.34% |
| 2024-03-22 | 1.9670 | 2.7230 | 4.52% |
| 2024-03-21 | 1.8820 | 2.6380 | 2.62% |
| 2024-03-20 | 1.8340 | 2.5900 | 4.98% |
| 2024-03-19 | 1.7470 | 2.5030 | 0.11% |
| 2024-03-18 | 1.8310 | 2.5010 | 3.33% |
| 2024-03-15 | 1.7720 | 2.4420 | 0.97% |
| 2024-03-14 | 1.7550 | 2.4250 | -2.06% |
| 2024-03-13 | 1.7920 | 2.4620 | 2.63% |
| 2024-03-12 | 1.7460 | 2.4160 | -0.17% |
| 2024-03-11 | 1.7490 | 2.4190 | 2.28% |
| 2024-03-08 | 1.7100 | 2.3800 | 1.12% |
| 2024-03-07 | 1.6910 | 2.3610 | -1.91% |
| 2024-03-06 | 1.7240 | 2.3940 | -1.15% |
| 2024-03-05 | 1.7440 | 2.4140 | -1.47% |
| 2024-03-04 | 1.7700 | 2.4400 | 2.25% |
| 2024-03-01 | 1.7310 | 2.4010 | 3.04% |
| 2024-02-29 | 1.6800 | 2.3500 | 3.45% |
| 2024-02-28 | 1.6240 | 2.2940 | -4.86% |
| 2024-02-27 | 1.7070 | 2.3770 | 3.58% |
| 2024-02-26 | 1.6480 | 2.3180 | 0.30% |
| 2024-02-23 | 1.6430 | 2.3130 | 3.14% |
| 2024-02-22 | 1.5930 | 2.2630 | 1.92% |
| 2024-02-21 | 1.5630 | 2.2330 | 0.90% |
| 2024-02-20 | 1.5490 | 2.2190 | 1.18% |
| 2024-02-19 | 1.5310 | 2.2010 | 3.45% |
| 2024-02-08 | 1.4800 | 2.1500 | 4.37% |
| 2024-02-07 | 1.4180 | 2.0880 | 1.50% |
| 2024-02-06 | 1.3970 | 2.0670 | 3.71% |
| 2024-02-05 | 1.3470 | 2.0170 | -8.12% |
| 2024-02-02 | 1.4660 | 2.1360 | -2.46% |
| 2024-02-01 | 1.5030 | 2.1730 | -2.47% |
| 2024-01-31 | 1.5410 | 2.2110 | -3.51% |
| 2024-01-30 | 1.5970 | 2.2670 | -3.62% |
| 2024-01-29 | 1.6570 | 2.3270 | -2.64% |
| 2024-01-26 | 1.7020 | 2.3720 | -0.23% |
