导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 泰信鑫益C | 1.2540 | 0.00% |
| 2024-04-26 | 泰信鑫益C | 1.2540 | 0.00% |
| 2024-04-19 | 泰信鑫益C | 1.2540 | 0.08% |
| 2024-04-12 | 泰信鑫益C | 1.2530 | 0.08% |
| 2024-04-03 | 泰信鑫益C | 1.2520 | 0.08% |
| 2024-03-15 | 泰信鑫益C | 1.2500 | 0.00% |
| 2024-03-08 | 泰信鑫益C | 1.2500 | 0.00% |
| 2024-03-01 | 泰信鑫益C | 1.2490 | 0.00% |
| 2024-02-23 | 泰信鑫益C | 1.2490 | 0.00% |
| 2024-02-08 | 泰信鑫益C | 1.2470 | 0.00% |
| 基金名称 | 净值 | 增长率 |
| 泰信医疗服务混合发起式A | 1.0068 | 3.89% |
| 泰信医疗服务混合发起式C | 0.9951 | 3.87% |
| 泰信竞争优选混合 | 1.6229 | 2.86% |
| 泰信蓝筹 | 1.3969 | 2.84% |
| 泰信现代 | 1.3360 | 1.98% |
| 泰信发展 | 1.1130 | 1.92% |
| 泰信鑫选A | 0.7110 | 1.86% |
| 泰信中小盘 | 2.3690 | 1.85% |
| 泰信先行 | 0.5142 | 1.66% |
| 泰信优势 | 1.4690 | 1.59% |
| 基金名称 | 净值 | 增长率 |
| 华商转债精选债券A | 1.1832 | 1.66% |
| 华商转债精选债券C | 1.1707 | 1.66% |
| 民生鑫享债券A | 0.9443 | 0.83% |
| 民生鑫享债券C | 0.9223 | 0.83% |
| 民生鑫享债券D | 0.8059 | 0.83% |
| 汇添富实债A | 1.3701 | 0.57% |
| 光大晟利债券A | 1.1533 | 0.57% |
| 汇添富实债C | 1.3042 | 0.56% |
| 光大晟利债券C | 1.1232 | 0.56% |
| 鹏华永泽定期开放债券 | 1.2039 | 0.52% |
