| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 建信灵活配置混合A | 0.8697 | 3.67% |
| 建信灵活配置混合C | 0.8691 | 3.66% |
| 南华瑞盈混合发起A | 1.0733 | 3.62% |
| 南华瑞盈混合发起C | 1.0945 | 3.62% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3849 | 3.44% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3772 | 3.43% |
| 信澳业绩驱动混合A | 0.5436 | 2.88% |
| 名称 | 净值 | 日增长率 |
| 泰信低碳经济混合发起… | 0.5284 | 1.85% |
| 泰信低碳经济混合发起… | 0.5215 | 1.84% |
| 泰信优势领航混合 | 0.7649 | 1.30% |
| 泰信国策驱动混合 | 1.381 | 1.25% |
| 泰信优质生活混合 | 0.5844 | 0.72% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.5075 | 1.89% |
| 泰信天天收益货币E | 0.4625 | 1.72% |
| 泰信天天收益货币A | 0.4425 | 1.65% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.07% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4698 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-30 |
最近一月 2024-05-06 |
最近一季 2024-03-06 |
最近半年 2023-12-06 |
最近一年 2023-06-06 |
今年以来 | 成立以来 | |
| 回报率 | -0.92% | -4.97% | -5.29% | -8.10% | -16.56% | -8.22% | 126.45% |
| 同类排名 [混合型] |
1690 | 1850 | 2070 | 1742 | 1601 | 1797 | -- |
| 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 |
| 2024-06-06 | 1.3960 | 2.0060 | -1.06% |
| 2024-06-05 | 1.4110 | 2.0210 | -0.35% |
| 2024-06-04 | 1.4160 | 2.0260 | 0.57% |
| 2024-06-03 | 1.4080 | 2.0180 | -0.21% |
| 2024-05-31 | 1.4110 | 2.0210 | 0.14% |
| 2024-05-30 | 1.4090 | 2.0190 | 0.21% |
| 2024-05-29 | 1.4060 | 2.0160 | -0.14% |
| 2024-05-28 | 1.4080 | 2.0180 | -0.64% |
| 2024-05-27 | 1.4170 | 2.0270 | 0.64% |
| 2024-05-24 | 1.4080 | 2.0180 | -1.40% |
| 2024-05-23 | 1.4280 | 2.0380 | -1.24% |
| 2024-05-22 | 1.4460 | 2.0560 | 0.21% |
| 2024-05-21 | 1.4430 | 2.0530 | -0.55% |
| 2024-05-20 | 1.4510 | 2.0610 | 0.55% |
| 2024-05-17 | 1.4430 | 2.0530 | 0.49% |
| 2024-05-16 | 1.4360 | 2.0460 | 0.21% |
| 2024-05-15 | 1.4330 | 2.0430 | -0.83% |
| 2024-05-14 | 1.4450 | 2.0550 | 0.07% |
| 2024-05-13 | 1.4440 | 2.0540 | -0.89% |
| 2024-05-10 | 1.4570 | 2.0670 | -1.09% |
| 2024-05-09 | 1.4730 | 2.0830 | 1.24% |
| 2024-05-08 | 1.4550 | 2.0650 | -1.15% |
| 2024-05-07 | 1.4720 | 2.0820 | 0.20% |
| 2024-05-06 | 1.4690 | 2.0790 | 1.59% |
| 2024-04-30 | 1.4460 | 2.0560 | -0.96% |
| 2024-04-29 | 1.4600 | 2.0700 | 1.67% |
| 2024-04-26 | 1.4360 | 2.0460 | 1.84% |
| 2024-04-25 | 1.4100 | 2.0200 | -0.14% |
| 2024-04-24 | 1.4120 | 2.0220 | 0.71% |
| 2024-04-23 | 1.4020 | 2.0120 | 0.57% |
| 2024-04-22 | 1.3940 | 2.0040 | 0.43% |
| 2024-04-19 | 1.3880 | 1.9980 | -1.21% |
| 2024-04-18 | 1.4050 | 2.0150 | -0.21% |
| 2024-04-17 | 1.4080 | 2.0180 | 2.03% |
| 2024-04-16 | 1.3800 | 1.9900 | -2.20% |
| 2024-04-15 | 1.4110 | 2.0210 | 0.50% |
| 2024-04-12 | 1.4040 | 2.0140 | -0.57% |
| 2024-04-11 | 1.4120 | 2.0220 | -0.07% |
| 2024-04-10 | 1.4130 | 2.0230 | -1.26% |
| 2024-04-09 | 1.4310 | 2.0410 | 1.27% |
| 2024-04-08 | 1.4130 | 2.0230 | -1.81% |
| 2024-04-03 | 1.4390 | 2.0490 | -0.96% |
| 2024-04-02 | 1.4530 | 2.0630 | -0.89% |
| 2024-04-01 | 1.4660 | 2.0760 | 1.31% |
| 2024-03-29 | 1.4470 | 2.0570 | 0.00% |
| 2024-03-28 | 1.4470 | 2.0570 | 1.40% |
| 2024-03-27 | 1.4270 | 2.0370 | -1.99% |
| 2024-03-26 | 1.4560 | 2.0660 | -0.55% |
| 2024-03-25 | 1.4640 | 2.0740 | -1.28% |
| 2024-03-22 | 1.4830 | 2.0930 | -0.80% |
| 2024-03-21 | 1.4950 | 2.1050 | -0.07% |
| 2024-03-20 | 1.4960 | 2.1060 | 0.20% |
| 2024-03-19 | 1.4930 | 2.1030 | -0.67% |
| 2024-03-18 | 1.5030 | 2.1130 | 1.08% |
| 2024-03-15 | 1.4870 | 2.0970 | 0.27% |
| 2024-03-14 | 1.4830 | 2.0930 | -0.13% |
| 2024-03-13 | 1.4850 | 2.0950 | -0.54% |
| 2024-03-12 | 1.4930 | 2.1030 | 0.74% |
| 2024-03-11 | 1.4820 | 2.0920 | 1.37% |
