| 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 |
| 泰信医疗服务混合发起… | 0.9166 | 1.27% |
| 泰信医疗服务混合发起… | 0.9061 | 1.26% |
| 泰信发展主题混合 | 1.043 | 1.07% |
| 泰信现代服务业混合 | 1.25 | 1.05% |
| 泰信汇享利率债债券C | 1.0937 | 0.60% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.5451 | 2.07% |
| 泰信天天收益货币E | 0.5012 | 1.90% |
| 泰信天天收益货币A | 0.4792 | 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 | 10.04% | 1.14% | 9.51% | 3.13% | -12.77% | -5.13% | -5.42% |
| 同类排名 [混合型] |
40 | 2237 | 1451 | 1060 | 1430 | 2698 | -- |
| 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 | 0.9458 | 0.9458 | 3.19% |
| 2024-04-25 | 0.9166 | 0.9166 | 1.27% |
| 2024-04-24 | 0.9051 | 0.9051 | 0.62% |
| 2024-04-23 | 0.8995 | 0.8995 | 2.74% |
| 2024-04-22 | 0.8755 | 0.8755 | 1.86% |
| 2024-04-19 | 0.8595 | 0.8595 | -0.77% |
| 2024-04-18 | 0.8662 | 0.8662 | -0.78% |
| 2024-04-17 | 0.8730 | 0.8730 | 1.12% |
| 2024-04-16 | 0.8633 | 0.8633 | -3.16% |
| 2024-04-15 | 0.8915 | 0.8915 | -1.48% |
| 2024-04-12 | 0.9049 | 0.9049 | 0.34% |
| 2024-04-11 | 0.9018 | 0.9018 | -0.63% |
| 2024-04-10 | 0.9075 | 0.9075 | -2.00% |
| 2024-04-09 | 0.9260 | 0.9260 | 1.78% |
| 2024-04-08 | 0.9098 | 0.9098 | -1.19% |
| 2024-04-03 | 0.9208 | 0.9208 | -0.18% |
| 2024-04-02 | 0.9225 | 0.9225 | -1.55% |
| 2024-04-01 | 0.9370 | 0.9370 | 0.07% |
| 2024-03-29 | 0.9363 | 0.9363 | 0.15% |
| 2024-03-28 | 0.9349 | 0.9349 | 0.64% |
| 2024-03-27 | 0.9290 | 0.9290 | -0.65% |
| 2024-03-26 | 0.9351 | 0.9351 | -0.38% |
| 2024-03-25 | 0.9387 | 0.9387 | -1.68% |
| 2024-03-22 | 0.9547 | 0.9547 | -1.52% |
| 2024-03-21 | 0.9694 | 0.9694 | -0.43% |
| 2024-03-20 | 0.9736 | 0.9736 | -0.25% |
| 2024-03-19 | 0.9760 | 0.9760 | -1.82% |
| 2024-03-18 | 0.9941 | 0.9941 | 2.15% |
| 2024-03-15 | 0.9732 | 0.9732 | 1.34% |
| 2024-03-14 | 0.9603 | 0.9603 | 1.64% |
| 2024-03-13 | 0.9448 | 0.9448 | 1.45% |
| 2024-03-12 | 0.9313 | 0.9313 | 1.02% |
| 2024-03-11 | 0.9219 | 0.9219 | 2.60% |
| 2024-03-08 | 0.8985 | 0.8985 | 1.27% |
| 2024-03-07 | 0.8872 | 0.8872 | -2.57% |
| 2024-03-06 | 0.9106 | 0.9106 | -0.68% |
| 2024-03-05 | 0.9168 | 0.9168 | -1.22% |
| 2024-03-04 | 0.9281 | 0.9281 | 2.62% |
| 2024-03-01 | 0.9044 | 0.9044 | 0.10% |
| 2024-02-29 | 0.9035 | 0.9035 | 3.08% |
| 2024-02-28 | 0.8765 | 0.8765 | -3.27% |
| 2024-02-27 | 0.9061 | 0.9061 | 2.00% |
| 2024-02-26 | 0.8883 | 0.8883 | 1.76% |
| 2024-02-23 | 0.8729 | 0.8729 | 0.85% |
| 2024-02-22 | 0.8655 | 0.8655 | 0.28% |
| 2024-02-21 | 0.8631 | 0.8631 | -0.82% |
| 2024-02-20 | 0.8702 | 0.8702 | 1.09% |
| 2024-02-19 | 0.8608 | 0.8608 | 1.06% |
| 2024-02-08 | 0.8518 | 0.8518 | 3.04% |
| 2024-02-07 | 0.8267 | 0.8267 | 1.42% |
| 2024-02-06 | 0.8151 | 0.8151 | 9.22% |
| 2024-02-05 | 0.7463 | 0.7463 | -2.80% |
| 2024-02-02 | 0.7678 | 0.7678 | -3.54% |
| 2024-02-01 | 0.7960 | 0.7960 | 0.05% |
| 2024-01-31 | 0.7956 | 0.7956 | -3.72% |
| 2024-01-30 | 0.8263 | 0.8263 | -2.06% |
| 2024-01-29 | 0.8437 | 0.8437 | -2.32% |
