| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 泰信低碳经济混合发起… | 0.5503 | 2.17% |
| 泰信低碳经济混合发起… | 0.5433 | 2.16% |
| 泰信均衡价值混合A | 0.6623 | 1.96% |
| 泰信均衡价值混合C | 0.6541 | 1.95% |
| 泰信优势领航混合 | 0.8028 | 1.90% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.6726 | 2.02% |
| 泰信天天收益货币E | 0.6296 | 1.86% |
| 泰信天天收益货币A | 0.6066 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 2.90% | 11.22% | -4.44% | -19.62% | -2.16% | 133.89% |
| 同类排名 [混合型] |
1029 | 1207 | 472 | 1448 | 1845 | 1563 | -- |
| 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 |
| 2024-05-21 | 0.5214 | 2.2048 | -1.40% |
| 2024-05-20 | 0.5288 | 2.2210 | 1.42% |
| 2024-05-17 | 0.5214 | 2.2048 | 0.33% |
| 2024-05-16 | 0.5197 | 2.2011 | -0.44% |
| 2024-05-15 | 0.5220 | 2.2061 | 0.21% |
| 2024-05-14 | 0.5209 | 2.2037 | 0.40% |
| 2024-05-13 | 0.5188 | 2.1991 | -0.61% |
| 2024-05-10 | 0.5220 | 2.2061 | 0.25% |
| 2024-05-09 | 0.5207 | 2.2033 | 1.48% |
| 2024-05-08 | 0.5131 | 2.1866 | -1.16% |
| 2024-05-07 | 0.5191 | 2.1998 | 0.95% |
| 2024-05-06 | 0.5142 | 2.1890 | 1.66% |
| 2024-04-30 | 0.5058 | 2.1705 | -1.13% |
| 2024-04-29 | 0.5116 | 2.1833 | 1.61% |
| 2024-04-26 | 0.5035 | 2.1655 | 1.86% |
| 2024-04-25 | 0.4943 | 2.1453 | 0.32% |
| 2024-04-24 | 0.4927 | 2.1418 | 0.51% |
| 2024-04-23 | 0.4902 | 2.1363 | -1.49% |
| 2024-04-22 | 0.4976 | 2.1525 | -1.80% |
| 2024-04-19 | 0.5067 | 2.1725 | -0.51% |
| 2024-04-18 | 0.5093 | 2.1782 | 0.41% |
| 2024-04-17 | 0.5072 | 2.1736 | 2.46% |
| 2024-04-16 | 0.4950 | 2.1468 | -3.53% |
| 2024-04-15 | 0.5131 | 2.1866 | -0.79% |
| 2024-04-12 | 0.5172 | 2.1956 | 1.00% |
| 2024-04-11 | 0.5121 | 2.1844 | -0.02% |
| 2024-04-10 | 0.5122 | 2.1846 | -0.85% |
| 2024-04-09 | 0.5166 | 2.1943 | 0.54% |
| 2024-04-08 | 0.5138 | 2.1881 | -0.96% |
| 2024-04-03 | 0.5188 | 2.1991 | 0.15% |
| 2024-04-02 | 0.5180 | 2.1973 | -0.54% |
| 2024-04-01 | 0.5208 | 2.2035 | 2.02% |
| 2024-03-29 | 0.5105 | 2.1809 | 1.77% |
| 2024-03-28 | 0.5016 | 2.1613 | 1.23% |
| 2024-03-27 | 0.4955 | 2.1479 | -2.13% |
| 2024-03-26 | 0.5063 | 2.1716 | 0.00% |
| 2024-03-25 | 0.5063 | 2.1716 | -1.54% |
| 2024-03-22 | 0.5142 | 2.1890 | -0.25% |
| 2024-03-21 | 0.5155 | 2.1918 | 0.51% |
| 2024-03-20 | 0.5129 | 2.1861 | 0.71% |
| 2024-03-19 | 0.5093 | 2.1782 | -0.51% |
| 2024-03-18 | 0.5119 | 2.1839 | 0.95% |
| 2024-03-15 | 0.5071 | 2.1734 | 1.20% |
| 2024-03-14 | 0.5011 | 2.1602 | -0.06% |
| 2024-03-13 | 0.5014 | 2.1609 | 0.34% |
| 2024-03-12 | 0.4997 | 2.1572 | 0.08% |
| 2024-03-11 | 0.4993 | 2.1563 | 1.50% |
| 2024-03-08 | 0.4919 | 2.1400 | 1.05% |
| 2024-03-07 | 0.4868 | 2.1288 | -0.41% |
| 2024-03-06 | 0.4888 | 2.1332 | 0.21% |
| 2024-03-05 | 0.4878 | 2.1310 | 0.04% |
| 2024-03-04 | 0.4876 | 2.1306 | 0.45% |
| 2024-03-01 | 0.4854 | 2.1258 | 0.98% |
| 2024-02-29 | 0.4807 | 2.1154 | 2.10% |
| 2024-02-28 | 0.4708 | 2.0937 | -3.86% |
| 2024-02-27 | 0.4897 | 2.1352 | 1.89% |
| 2024-02-26 | 0.4806 | 2.1152 | -0.04% |
| 2024-02-23 | 0.4808 | 2.1157 | 1.46% |
