| 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 | 4.18% | -8.77% | 0.83% | -7.58% | -9.07% | -2.14% | -22.41% |
| 同类排名 [混合型] |
360 | 2298 | 2001 | 1935 | 1004 | 1407 | -- |
| 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 | 0.7759 | 0.7759 | 2.50% |
| 2024-04-25 | 0.7570 | 0.7570 | -0.37% |
| 2024-04-24 | 0.7598 | 0.7598 | 1.56% |
| 2024-04-23 | 0.7481 | 0.7481 | 0.96% |
| 2024-04-22 | 0.7410 | 0.7410 | -0.51% |
| 2024-04-19 | 0.7448 | 0.7448 | -1.38% |
| 2024-04-18 | 0.7552 | 0.7552 | -0.55% |
| 2024-04-17 | 0.7594 | 0.7594 | 5.55% |
| 2024-04-16 | 0.7195 | 0.7195 | -6.17% |
| 2024-04-15 | 0.7668 | 0.7668 | -3.67% |
| 2024-04-12 | 0.7960 | 0.7960 | -1.75% |
| 2024-04-11 | 0.8102 | 0.8102 | 1.24% |
| 2024-04-10 | 0.8003 | 0.8003 | -2.27% |
| 2024-04-09 | 0.8189 | 0.8189 | 1.46% |
| 2024-04-08 | 0.8071 | 0.8071 | -2.03% |
| 2024-04-03 | 0.8238 | 0.8238 | -2.32% |
| 2024-04-02 | 0.8434 | 0.8434 | -1.16% |
| 2024-04-01 | 0.8533 | 0.8533 | 2.47% |
| 2024-03-29 | 0.8327 | 0.8327 | -0.89% |
| 2024-03-28 | 0.8402 | 0.8402 | 2.61% |
| 2024-03-27 | 0.8188 | 0.8188 | -3.73% |
| 2024-03-26 | 0.8505 | 0.8505 | -2.03% |
| 2024-03-25 | 0.8681 | 0.8681 | -4.28% |
| 2024-03-22 | 0.9069 | 0.9069 | 1.26% |
| 2024-03-21 | 0.8956 | 0.8956 | 0.81% |
| 2024-03-20 | 0.8884 | 0.8884 | 2.87% |
| 2024-03-19 | 0.8636 | 0.8636 | 0.34% |
| 2024-03-18 | 0.8607 | 0.8607 | 2.42% |
| 2024-03-15 | 0.8404 | 0.8404 | 0.47% |
| 2024-03-14 | 0.8365 | 0.8365 | -2.60% |
| 2024-03-13 | 0.8588 | 0.8588 | 1.79% |
| 2024-03-12 | 0.8437 | 0.8437 | 0.84% |
| 2024-03-11 | 0.8367 | 0.8367 | 1.59% |
| 2024-03-08 | 0.8236 | 0.8236 | 0.60% |
| 2024-03-07 | 0.8187 | 0.8187 | -1.40% |
| 2024-03-06 | 0.8303 | 0.8303 | -0.79% |
| 2024-03-05 | 0.8369 | 0.8369 | -1.43% |
| 2024-03-04 | 0.8490 | 0.8490 | 1.32% |
| 2024-03-01 | 0.8379 | 0.8379 | 1.79% |
| 2024-02-29 | 0.8232 | 0.8232 | 2.06% |
| 2024-02-28 | 0.8066 | 0.8066 | -2.98% |
| 2024-02-27 | 0.8314 | 0.8314 | 2.88% |
| 2024-02-26 | 0.8081 | 0.8081 | 1.88% |
| 2024-02-23 | 0.7932 | 0.7932 | 3.13% |
| 2024-02-22 | 0.7691 | 0.7691 | 2.15% |
| 2024-02-21 | 0.7529 | 0.7529 | 1.17% |
| 2024-02-20 | 0.7442 | 0.7442 | 1.61% |
| 2024-02-19 | 0.7324 | 0.7324 | 2.89% |
| 2024-02-08 | 0.7118 | 0.7118 | 3.52% |
| 2024-02-07 | 0.6876 | 0.6876 | -0.87% |
| 2024-02-06 | 0.6936 | 0.6936 | 0.73% |
| 2024-02-05 | 0.6886 | 0.6886 | -3.71% |
| 2024-02-02 | 0.7151 | 0.7151 | -1.46% |
| 2024-02-01 | 0.7257 | 0.7257 | -0.87% |
| 2024-01-31 | 0.7321 | 0.7321 | -2.01% |
| 2024-01-30 | 0.7471 | 0.7471 | -1.15% |
| 2024-01-29 | 0.7558 | 0.7558 | -1.78% |
