| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合A | 0.8488 | 4.30% |
| 北信瑞丰产业升级 | 1.3845 | 3.52% |
| 前海开源金银珠宝混合C | 1.6610 | 3.17% |
| 前海开源金银珠宝混合A | 1.6970 | 3.16% |
| 广发高端制造股票A | 1.3980 | 2.83% |
| 广发高端制造股票C | 1.3780 | 2.83% |
| 东方主题精选混合 | 0.8885 | 2.74% |
| 华富永鑫灵活配置混合A | 1.1888 | 2.72% |
| 华富永鑫灵活配置混合C | 1.1565 | 2.72% |
| 东方睿鑫热点挖掘A | 1.1828 | 2.71% |
| 名称 | 净值 | 日增长率 |
| 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% |
| 泰信汇利三个月定开债… | 1.0562 | 0.09% |
| 泰信鑫益定期开放C | 1.256 | 0.08% |
| 泰信鑫益定期开放A | 1.3 | 0.08% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.4966 | 1.92% |
| 泰信天天收益货币E | 0.4507 | 1.76% |
| 泰信天天收益货币A | 0.4305 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.03% | |
| 鹏华中证国防指数(LOF)A | -0.51% | |
| 兴全有机增长混合 | 0.56% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4906 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-22 |
最近一月 2024-04-29 |
最近一季 2024-02-29 |
最近半年 2023-11-29 |
最近一年 2023-05-29 |
今年以来 | 成立以来 | |
| 回报率 | -3.90% | -5.65% | 7.42% | -6.53% | -20.89% | -9.67% | -49.02% |
| 同类排名 [混合型] |
3875 | 3960 | 879 | 2465 | 2977 | 3315 | -- |
| 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 |
| 2024-05-29 | 0.5098 | 0.5098 | 0.26% |
| 2024-05-28 | 0.5085 | 0.5085 | -1.78% |
| 2024-05-27 | 0.5177 | 0.5177 | 1.61% |
| 2024-05-24 | 0.5095 | 0.5095 | -3.30% |
| 2024-05-23 | 0.5269 | 0.5269 | -0.68% |
| 2024-05-22 | 0.5305 | 0.5305 | -1.56% |
| 2024-05-21 | 0.5389 | 0.5389 | -0.81% |
| 2024-05-20 | 0.5433 | 0.5433 | 2.16% |
| 2024-05-17 | 0.5318 | 0.5318 | 0.61% |
| 2024-05-16 | 0.5286 | 0.5286 | 1.23% |
| 2024-05-15 | 0.5222 | 0.5222 | -0.06% |
| 2024-05-14 | 0.5225 | 0.5225 | -0.99% |
| 2024-05-13 | 0.5277 | 0.5277 | -0.75% |
| 2024-05-10 | 0.5317 | 0.5317 | -0.75% |
| 2024-05-09 | 0.5357 | 0.5357 | 0.19% |
| 2024-05-08 | 0.5347 | 0.5347 | -0.43% |
| 2024-05-07 | 0.5370 | 0.5370 | -0.56% |
| 2024-05-06 | 0.5400 | 0.5400 | 0.48% |
| 2024-04-30 | 0.5374 | 0.5374 | -0.54% |
| 2024-04-29 | 0.5403 | 0.5403 | 1.58% |
| 2024-04-26 | 0.5319 | 0.5319 | 4.89% |
| 2024-04-25 | 0.5071 | 0.5071 | -0.33% |
| 2024-04-24 | 0.5088 | 0.5088 | 4.33% |
| 2024-04-23 | 0.4877 | 0.4877 | 0.95% |
| 2024-04-22 | 0.4831 | 0.4831 | -1.89% |
| 2024-04-19 | 0.4924 | 0.4924 | -1.03% |
| 2024-04-18 | 0.4975 | 0.4975 | -0.24% |
| 2024-04-17 | 0.4987 | 0.4987 | 2.70% |
| 2024-04-16 | 0.4856 | 0.4856 | -2.43% |
| 2024-04-15 | 0.4977 | 0.4977 | 0.53% |
| 2024-04-12 | 0.4951 | 0.4951 | 1.52% |
| 2024-04-11 | 0.4877 | 0.4877 | -0.29% |
| 2024-04-10 | 0.4891 | 0.4891 | -2.14% |
| 2024-04-09 | 0.4998 | 0.4998 | 0.42% |
| 2024-04-08 | 0.4977 | 0.4977 | -0.16% |
| 2024-04-03 | 0.4985 | 0.4985 | -0.93% |
| 2024-04-02 | 0.5032 | 0.5032 | -0.26% |
| 2024-04-01 | 0.5045 | 0.5045 | 1.67% |
| 2024-03-29 | 0.4962 | 0.4962 | -0.10% |
| 2024-03-28 | 0.4967 | 0.4967 | 1.12% |
| 2024-03-27 | 0.4912 | 0.4912 | -1.46% |
| 2024-03-26 | 0.4985 | 0.4985 | -1.03% |
| 2024-03-25 | 0.5037 | 0.5037 | -3.86% |
| 2024-03-22 | 0.5239 | 0.5239 | 0.17% |
| 2024-03-21 | 0.5230 | 0.5230 | 0.65% |
| 2024-03-20 | 0.5196 | 0.5196 | 0.23% |
| 2024-03-19 | 0.5184 | 0.5184 | -1.44% |
| 2024-03-18 | 0.5260 | 0.5260 | 1.76% |
| 2024-03-15 | 0.5169 | 0.5169 | 2.28% |
| 2024-03-14 | 0.5054 | 0.5054 | 0.20% |
| 2024-03-13 | 0.5044 | 0.5044 | 0.74% |
| 2024-03-12 | 0.5007 | 0.5007 | -0.42% |
| 2024-03-11 | 0.5028 | 0.5028 | 1.53% |
| 2024-03-08 | 0.4952 | 0.4952 | 2.40% |
| 2024-03-07 | 0.4836 | 0.4836 | -1.21% |
| 2024-03-06 | 0.4895 | 0.4895 | 0.18% |
| 2024-03-05 | 0.4886 | 0.4886 | 0.31% |
| 2024-03-04 | 0.4871 | 0.4871 | 1.82% |
| 2024-03-01 | 0.4784 | 0.4784 | 0.80% |
