| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.226 | 2.16% |
| 泰信鑫选混合A | 0.669 | 2.14% |
| 泰信鑫选混合C | 0.664 | 2.00% |
| 泰信医疗服务混合发起… | 0.9541 | 1.37% |
| 泰信医疗服务混合发起… | 0.9427 | 1.37% |
| 名称 | 万份收益 | 7日年化 |
| 泰信天天收益货币B | 0.5134 | 1.92% |
| 泰信天天收益货币E | 0.4666 | 1.75% |
| 泰信天天收益货币A | 0.4487 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | -0.11% | 0.69% | 5.56% | -4.22% | -18.36% | -4.15% | -37.34% |
| 同类排名 [混合型] |
1982 | 951 | 1130 | 2004 | 2638 | 2433 | -- |
| 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 |
| 2024-05-31 | 0.6266 | 0.6266 | 0.19% |
| 2024-05-30 | 0.6254 | 0.6254 | -1.40% |
| 2024-05-29 | 0.6343 | 0.6343 | 0.73% |
| 2024-05-28 | 0.6297 | 0.6297 | -0.65% |
| 2024-05-27 | 0.6338 | 0.6338 | 1.04% |
| 2024-05-24 | 0.6273 | 0.6273 | -0.13% |
| 2024-05-23 | 0.6281 | 0.6281 | -2.04% |
| 2024-05-22 | 0.6412 | 0.6412 | -0.40% |
| 2024-05-21 | 0.6438 | 0.6438 | -1.57% |
| 2024-05-20 | 0.6541 | 0.6541 | 1.95% |
| 2024-05-17 | 0.6416 | 0.6416 | 0.25% |
| 2024-05-16 | 0.6400 | 0.6400 | -0.51% |
| 2024-05-15 | 0.6433 | 0.6433 | 0.26% |
| 2024-05-14 | 0.6416 | 0.6416 | 0.52% |
| 2024-05-13 | 0.6383 | 0.6383 | -0.44% |
| 2024-05-10 | 0.6411 | 0.6411 | 0.71% |
| 2024-05-09 | 0.6366 | 0.6366 | 1.32% |
| 2024-05-08 | 0.6283 | 0.6283 | -0.85% |
| 2024-05-07 | 0.6337 | 0.6337 | 0.67% |
| 2024-05-06 | 0.6295 | 0.6295 | 1.16% |
| 2024-04-30 | 0.6223 | 0.6223 | -1.07% |
| 2024-04-29 | 0.6290 | 0.6290 | 1.00% |
| 2024-04-26 | 0.6228 | 0.6228 | 1.65% |
| 2024-04-25 | 0.6127 | 0.6127 | 0.21% |
| 2024-04-24 | 0.6114 | 0.6114 | 0.69% |
| 2024-04-23 | 0.6072 | 0.6072 | -1.24% |
| 2024-04-22 | 0.6148 | 0.6148 | -1.84% |
| 2024-04-19 | 0.6263 | 0.6263 | -0.10% |
| 2024-04-18 | 0.6269 | 0.6269 | 0.59% |
| 2024-04-17 | 0.6232 | 0.6232 | 2.30% |
| 2024-04-16 | 0.6092 | 0.6092 | -3.79% |
| 2024-04-15 | 0.6332 | 0.6332 | -1.77% |
| 2024-04-12 | 0.6446 | 0.6446 | 1.34% |
| 2024-04-11 | 0.6361 | 0.6361 | -0.02% |
| 2024-04-10 | 0.6362 | 0.6362 | -0.34% |
| 2024-04-09 | 0.6384 | 0.6384 | 0.46% |
| 2024-04-08 | 0.6355 | 0.6355 | -0.47% |
| 2024-04-03 | 0.6385 | 0.6385 | 0.55% |
| 2024-04-02 | 0.6350 | 0.6350 | -0.42% |
| 2024-04-01 | 0.6377 | 0.6377 | 1.58% |
| 2024-03-29 | 0.6278 | 0.6278 | 2.00% |
| 2024-03-28 | 0.6155 | 0.6155 | 1.12% |
| 2024-03-27 | 0.6087 | 0.6087 | -1.46% |
| 2024-03-26 | 0.6177 | 0.6177 | -0.27% |
| 2024-03-25 | 0.6194 | 0.6194 | -0.83% |
| 2024-03-22 | 0.6246 | 0.6246 | -1.06% |
| 2024-03-21 | 0.6313 | 0.6313 | 0.10% |
| 2024-03-20 | 0.6307 | 0.6307 | -0.06% |
| 2024-03-19 | 0.6311 | 0.6311 | -0.66% |
| 2024-03-18 | 0.6353 | 0.6353 | 0.46% |
| 2024-03-15 | 0.6324 | 0.6324 | 1.01% |
| 2024-03-14 | 0.6261 | 0.6261 | 0.42% |
| 2024-03-13 | 0.6235 | 0.6235 | 0.06% |
| 2024-03-12 | 0.6231 | 0.6231 | 0.05% |
| 2024-03-11 | 0.6228 | 0.6228 | 1.76% |
| 2024-03-08 | 0.6120 | 0.6120 | 1.17% |
| 2024-03-07 | 0.6049 | 0.6049 | -0.23% |
| 2024-03-06 | 0.6063 | 0.6063 | 0.55% |
| 2024-03-05 | 0.6030 | 0.6030 | 0.20% |
| 2024-03-04 | 0.6018 | 0.6018 | 0.43% |
