| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 泰信医疗服务混合发起… | 0.9691 | 1.11% |
| 泰信医疗服务混合发起… | 0.958 | 1.11% |
| 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% |
| 泰信鑫瑞债券发起式A | 0.9087 | 0.13% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.5401 | 2.01% |
| 泰信天天收益货币E | 0.4932 | 1.84% |
| 泰信天天收益货币A | 0.4766 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-30 | 0.4766 | 1.762% |
| 2024-04-29 | 0.4777 | 1.758% |
| 2024-04-26 | 0.4758 | 1.808% |
| 2024-04-25 | 0.4792 | 1.813% |
| 2024-04-24 | 0.4853 | 1.817% |
| 2024-04-23 | 0.468 | 1.819% |
| 2024-04-22 | 0.558 | 1.84% |
| 2024-04-19 | 0.4852 | 1.809% |
| 2024-04-18 | 0.4868 | 1.812% |
| 2024-04-17 | 0.4891 | 1.811% |
| 2024-04-16 | 0.508 | 1.807% |
| 2024-04-15 | 0.4882 | 1.803% |
| 2024-04-12 | 0.4918 | 2.081% |
| 2024-04-11 | 0.4838 | 2.095% |
| 2024-04-10 | 0.4828 | 2.113% |
| 2024-04-09 | 0.4992 | 2.136% |
| 2024-04-08 | 0.8582 | 2.154% |
| 2024-04-03 | 0.5249 | 2.112% |
| 2024-04-02 | 0.5333 | 2.117% |
| 2024-04-01 | 0.6245 | 2.111% |
| 2024-03-29 | 0.6855 | 2.022% |
| 2024-03-28 | 0.5382 | 1.942% |
| 2024-03-27 | 0.5348 | 1.926% |
| 2024-03-26 | 0.5216 | 1.913% |
| 2024-03-25 | 0.5201 | 1.906% |
| 2024-03-22 | 0.5358 | 1.921% |
| 2024-03-21 | 0.5077 | 1.91% |
| 2024-03-20 | 0.5099 | 1.92% |
| 2024-03-19 | 0.5087 | 1.924% |
| 2024-03-18 | 0.5646 | 1.928% |
| 2024-03-15 | 0.5146 | 2.142% |
| 2024-03-14 | 0.5268 | 2.144% |
| 2024-03-13 | 0.5161 | 2.14% |
| 2024-03-12 | 0.5175 | 2.14% |
| 2024-03-11 | 0.95 | 2.14% |
| 2024-03-08 | 0.5193 | 2.181% |
| 2024-03-07 | 0.5189 | 2.186% |
| 2024-03-06 | 0.5162 | 2.191% |
| 2024-03-05 | 0.517 | 2.201% |
| 2024-03-04 | 1.0113 | 2.274% |
| 2024-03-01 | 0.5285 | 2.187% |
| 2024-02-29 | 0.5283 | 2.187% |
| 2024-02-28 | 0.5349 | 2.186% |
| 2024-02-27 | 0.6546 | 2.187% |
| 2024-02-26 | 0.8556 | 2.13% |
| 2024-02-23 | 0.5283 | 2.23% |
| 2024-02-22 | 0.5258 | 2.245% |
| 2024-02-21 | 0.537 | 2.263% |
| 2024-02-20 | 0.5482 | 2.274% |
| 2024-02-19 | 0.9754 | 2.279% |
| 2024-02-08 | 0.558 | 2.042% |
| 2024-02-07 | 0.5598 | 2.042% |
| 2024-02-06 | 0.5526 | 2.064% |
| 2024-02-05 | 0.5614 | 2.077% |
