| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场C | 1.3613 | 3.04% |
| 天弘越南市场A | 1.3768 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 5.80% | -2.39% | 4.01% | 0.77% | -17.27% | -8.21% | -9.39% |
| 同类排名 [混合型] |
42 | 2998 | 2248 | 1209 | 1992 | 2951 | -- |
| 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 |
| 2024-04-25 | 0.9061 | 0.9061 | 1.26% |
| 2024-04-24 | 0.8948 | 0.8948 | 0.63% |
| 2024-04-23 | 0.8892 | 0.8892 | 2.74% |
| 2024-04-22 | 0.8655 | 0.8655 | 1.86% |
| 2024-04-19 | 0.8497 | 0.8497 | -0.78% |
| 2024-04-18 | 0.8564 | 0.8564 | -0.78% |
| 2024-04-17 | 0.8631 | 0.8631 | 1.12% |
| 2024-04-16 | 0.8535 | 0.8535 | -3.17% |
| 2024-04-15 | 0.8814 | 0.8814 | -1.49% |
| 2024-04-12 | 0.8947 | 0.8947 | 0.34% |
| 2024-04-11 | 0.8917 | 0.8917 | -0.62% |
| 2024-04-10 | 0.8973 | 0.8973 | -2.00% |
| 2024-04-09 | 0.9156 | 0.9156 | 1.78% |
| 2024-04-08 | 0.8996 | 0.8996 | -1.21% |
| 2024-04-03 | 0.9106 | 0.9106 | -0.18% |
| 2024-04-02 | 0.9122 | 0.9122 | -1.55% |
| 2024-04-01 | 0.9266 | 0.9266 | 0.06% |
| 2024-03-29 | 0.9260 | 0.9260 | 0.16% |
| 2024-03-28 | 0.9245 | 0.9245 | 0.63% |
| 2024-03-27 | 0.9187 | 0.9187 | -0.66% |
| 2024-03-26 | 0.9248 | 0.9248 | -0.38% |
| 2024-03-25 | 0.9283 | 0.9283 | -1.68% |
| 2024-03-22 | 0.9442 | 0.9442 | -1.51% |
| 2024-03-21 | 0.9587 | 0.9587 | -0.45% |
| 2024-03-20 | 0.9630 | 0.9630 | -0.24% |
| 2024-03-19 | 0.9653 | 0.9653 | -1.82% |
| 2024-03-18 | 0.9832 | 0.9832 | 2.14% |
| 2024-03-15 | 0.9626 | 0.9626 | 1.34% |
| 2024-03-14 | 0.9499 | 0.9499 | 1.65% |
| 2024-03-13 | 0.9345 | 0.9345 | 1.44% |
| 2024-03-12 | 0.9212 | 0.9212 | 1.02% |
| 2024-03-11 | 0.9119 | 0.9119 | 2.61% |
| 2024-03-08 | 0.8887 | 0.8887 | 1.26% |
| 2024-03-07 | 0.8776 | 0.8776 | -2.58% |
| 2024-03-06 | 0.9008 | 0.9008 | -0.67% |
| 2024-03-05 | 0.9069 | 0.9069 | -1.22% |
| 2024-03-04 | 0.9181 | 0.9181 | 2.62% |
| 2024-03-01 | 0.8947 | 0.8947 | 0.10% |
| 2024-02-29 | 0.8938 | 0.8938 | 3.08% |
| 2024-02-28 | 0.8671 | 0.8671 | -3.27% |
| 2024-02-27 | 0.8964 | 0.8964 | 2.00% |
| 2024-02-26 | 0.8788 | 0.8788 | 1.75% |
| 2024-02-23 | 0.8637 | 0.8637 | 0.85% |
| 2024-02-22 | 0.8564 | 0.8564 | 0.28% |
| 2024-02-21 | 0.8540 | 0.8540 | -0.81% |
| 2024-02-20 | 0.8610 | 0.8610 | 1.09% |
| 2024-02-19 | 0.8517 | 0.8517 | 1.04% |
| 2024-02-08 | 0.8429 | 0.8429 | 3.03% |
| 2024-02-07 | 0.8181 | 0.8181 | 1.43% |
| 2024-02-06 | 0.8066 | 0.8066 | 9.21% |
| 2024-02-05 | 0.7386 | 0.7386 | -2.80% |
| 2024-02-02 | 0.7599 | 0.7599 | -3.54% |
| 2024-02-01 | 0.7878 | 0.7878 | 0.05% |
| 2024-01-31 | 0.7874 | 0.7874 | -3.72% |
| 2024-01-30 | 0.8178 | 0.8178 | -2.06% |
| 2024-01-29 | 0.8350 | 0.8350 | -2.33% |
