导航
净值日期 | 基金名称 | 净值 | 增长率 |
2024-04-18 | 泰信鑫选 | 0.6370 | -0.62% |
2024-04-17 | 泰信鑫选 | 0.6410 | 6.30% |
2024-04-15 | 泰信鑫选 | 0.6380 | -3.33% |
2024-04-12 | 泰信鑫选 | 0.6600 | 0.46% |
2024-04-11 | 泰信鑫选 | 0.6570 | -0.45% |
2024-04-10 | 泰信鑫选 | 0.6600 | -2.37% |
2024-04-09 | 泰信鑫选 | 0.6760 | 0.45% |
2024-04-03 | 泰信鑫选 | 0.6950 | -1.56% |
2024-04-02 | 泰信鑫选 | 0.7060 | -1.12% |
2024-04-01 | 泰信鑫选 | 0.7140 | 1.56% |
2024-03-29 | 泰信鑫选 | 0.7030 | 2.18% |
2024-03-28 | 泰信鑫选 | 0.6880 | 3.77% |
2024-03-26 | 泰信鑫选 | 0.6960 | -2.66% |
2024-03-22 | 泰信鑫选 | 0.7570 | -0.79% |
2024-03-21 | 泰信鑫选 | 0.7630 | -0.39% |
2024-03-20 | 泰信鑫选 | 0.7660 | 1.73% |
基金名称 | 净值 | 增长率 |
泰信行业A | 1.6380 | 0.49% |
泰信竞争优选混合 | 1.5501 | 0.25% |
泰信蓝筹 | 1.3370 | 0.22% |
泰信汇利三个月定开债券A | 1.0550 | 0.21% |
泰信汇利三个月定开债券C | 1.0430 | 0.20% |
泰信鑫益A | 1.2970 | 0.08% |
泰信鑫益C | 1.2540 | 0.08% |
泰信强债A | 1.1230 | 0.03% |
泰信鑫利混合A | 1.1853 | 0.03% |
泰信鑫利混合C | 1.1572 | 0.03% |
基金名称 | 净值 | 增长率 |
永赢低碳环保智选混合发起C | 0.7039 | 5.64% |
永赢低碳环保智选混合发起A | 0.7079 | 5.63% |
中泰ESG主题6个月持有混合发起 | 1.1290 | 3.15% |
油气ETF | 1.1037 | 2.97% |
嘉合锦元回报混合A | 0.7463 | 2.74% |
嘉合锦元回报混合C | 0.7326 | 2.73% |
永赢成长领航混合A | 0.7658 | 2.71% |
永赢成长领航混合C | 0.7607 | 2.71% |
嘉合磐石A | 0.7727 | 2.48% |
嘉合磐石C | 0.7420 | 2.47% |