| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 泰康港股通大消费指数… | 0.8028 | 1.89% |
| 泰康港股通大消费指数… | 0.7868 | 1.89% |
| 泰康弘实3月定开混合 | 0.8967 | 1.85% |
| 泰康科技创新一年定开… | 0.8485 | 1.29% |
| 泰康蓝筹优势股票 | 0.9399 | 1.14% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 0.6044 | 2.09% |
| 泰康现金管家货币C | 0.6042 | 2.09% |
| 泰康薪意保货币B | 0.5253 | 1.86% |
| 泰康现金管家货币A | 0.5381 | 1.84% |
| 泰康薪意保货币C | 0.4668 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-04-23 | 0.4597 | 1.621% |
| 2024-04-22 | 0.4383 | 1.691% |
| 2024-04-21 | 0.3955 | 2.512% |
| 2024-04-20 | 0.3959 | 2.519% |
| 2024-04-19 | 0.4427 | 2.526% |
| 2024-04-18 | 0.4906 | 2.514% |
| 2024-04-17 | 0.4611 | 2.536% |
| 2024-04-16 | 0.5915 | 2.544% |
| 2024-04-15 | 1.9807 | 2.524% |
| 2024-04-14 | 0.4087 | 1.732% |
| 2024-04-13 | 0.4086 | 1.763% |
| 2024-04-12 | 0.4216 | 1.794% |
| 2024-04-11 | 0.5305 | 1.819% |
| 2024-04-10 | 0.4769 | 1.785% |
| 2024-04-09 | 0.554 | 1.939% |
| 2024-04-08 | 0.4934 | 1.966% |
| 2024-04-07 | 0.4672 | 1.965% |
| 2024-04-06 | 0.4672 | 1.943% |
| 2024-04-05 | 0.4672 | 1.92% |
| 2024-04-04 | 0.4675 | 1.897% |
| 2024-04-03 | 0.7665 | 1.913% |
| 2024-04-02 | 0.605 | 1.772% |
| 2024-04-01 | 0.4913 | 1.695% |
| 2024-03-31 | 0.4254 | 1.692% |
| 2024-03-30 | 0.4254 | 1.726% |
| 2024-03-29 | 0.4239 | 1.76% |
| 2024-03-28 | 0.4958 | 1.87% |
| 2024-03-27 | 0.5014 | 1.994% |
| 2024-03-26 | 0.4601 | 3.045% |
| 2024-03-25 | 0.4868 | 3.068% |
| 2024-03-24 | 0.4886 | 3.075% |
| 2024-03-23 | 0.4886 | 3.086% |
| 2024-03-22 | 0.6312 | 3.098% |
| 2024-03-21 | 0.73 | 3.163% |
| 2024-03-20 | 2.4685 | 3.045% |
| 2024-03-19 | 0.5019 | 1.998% |
| 2024-03-18 | 0.4993 | 2.002% |
| 2024-03-17 | 0.5106 | 2.008% |
| 2024-03-16 | 0.5106 | 2.01% |
| 2024-03-15 | 0.7516 | 2.011% |
| 2024-03-14 | 0.5103 | 2.002% |
| 2024-03-13 | 0.5095 | 2.004% |
| 2024-03-12 | 0.5104 | 2.014% |
| 2024-03-11 | 0.5102 | 2.003% |
| 2024-03-10 | 0.5132 | 2.007% |
| 2024-03-09 | 0.5132 | 2.01% |
| 2024-03-08 | 0.7347 | 2.013% |
| 2024-03-07 | 0.5139 | 2.046% |
| 2024-03-06 | 0.5282 | 2.05% |
| 2024-03-05 | 0.49 | 2.045% |
| 2024-03-04 | 0.5171 | 2.059% |
| 2024-03-03 | 0.5194 | 2.058% |
| 2024-03-02 | 0.5195 | 2.057% |
| 2024-03-01 | 0.7966 | 2.056% |
| 2024-02-29 | 0.5216 | 2.138% |
| 2024-02-28 | 0.5179 | 2.104% |
| 2024-02-27 | 0.5173 | 2.073% |
| 2024-02-26 | 0.5153 | 2.072% |
| 2024-02-25 | 0.5173 | 2.077% |
| 2024-02-24 | 0.5173 | 2.312% |
| 2024-02-23 | 0.9496 | 2.307% |
| 2024-02-22 | 0.4586 | 2.071% |
| 2024-02-21 | 0.4605 | 2.093% |
| 2024-02-20 | 0.5152 | 2.114% |
| 2024-02-19 | 0.525 | 2.106% |
| 2024-02-18 | 0.9577 | 2.092% |
| 2024-02-17 | 0.5071 | 1.849% |
| 2024-02-16 | 0.5071 | 1.845% |
| 2024-02-15 | 0.4998 | 1.841% |
| 2024-02-14 | 0.4999 | 1.843% |
| 2024-02-13 | 0.4999 | 1.843% |
| 2024-02-12 | 0.4999 | 1.933% |
| 2024-02-11 | 0.4999 | 2.616% |
| 2024-02-10 | 0.4999 | 2.586% |
| 2024-02-09 | 0.4999 | 2.555% |
| 2024-02-08 | 0.5025 | 2.524% |
| 2024-02-07 | 0.5011 | 2.496% |
| 2024-02-06 | 0.6686 | 2.504% |
| 2024-02-05 | 1.7815 | 2.392% |
| 2024-02-04 | 0.4427 | 2.505% |
| 2024-02-03 | 0.4426 | 2.521% |
| 2024-02-02 | 0.4424 | 2.531% |
| 2024-02-01 | 0.4498 | 2.535% |
| 2024-01-31 | 0.5158 | 2.538% |
| 2024-01-30 | 0.4581 | 2.505% |
| 2024-01-29 | 1.993 | 2.501% |
| 2024-01-28 | 0.4738 | 1.874% |
| 2024-01-27 | 0.4603 | 1.853% |
| 2024-01-26 | 0.4506 | 1.839% |
| 2024-01-25 | 0.4558 | 1.953% |
