| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 泰康中证1000指数… | 0.9184 | 4.03% |
| 泰康中证1000指数… | 0.9166 | 4.03% |
| 泰康睿利量化多策略混… | 1.1311 | 3.52% |
| 泰康睿利量化多策略混… | 1.0977 | 3.52% |
| 泰康研究精选股票发起… | 0.625 | 3.25% |
| 名称 | 万份收益 | 7日年化 |
| 泰康薪意保货币B | 0.5562 | 2.76% |
| 泰康薪意保货币C | 0.5128 | 2.54% |
| 泰康薪意保货币E | 0.4907 | 2.51% |
| 泰康薪意保货币A | 0.4906 | 2.51% |
| 泰康现金管家货币B | 0.6495 | 2.38% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 |
| 2024-04-18 | 0.5562 | 2.76% |
| 2024-04-17 | 0.5262 | 2.782% |
| 2024-04-16 | 0.6578 | 2.79% |
| 2024-04-15 | 2.0463 | 2.77% |
| 2024-04-14 | 0.4742 | 1.976% |
| 2024-04-13 | 0.4742 | 2.008% |
| 2024-04-12 | 0.4874 | 2.039% |
| 2024-04-11 | 0.5962 | 2.063% |
| 2024-04-10 | 0.5423 | 2.029% |
| 2024-04-09 | 0.6201 | 2.184% |
| 2024-04-08 | 0.5592 | 2.211% |
| 2024-04-07 | 0.5328 | 2.209% |
| 2024-04-06 | 0.5328 | 2.187% |
| 2024-04-05 | 0.5328 | 2.164% |
| 2024-04-04 | 0.533 | 2.141% |
| 2024-04-03 | 0.8321 | 2.156% |
| 2024-04-02 | 0.6708 | 2.015% |
| 2024-04-01 | 0.556 | 1.937% |
| 2024-03-31 | 0.491 | 1.935% |
| 2024-03-30 | 0.491 | 1.969% |
| 2024-03-29 | 0.4896 | 2.003% |
| 2024-03-28 | 0.5607 | 2.112% |
| 2024-03-27 | 0.5668 | 2.238% |
| 2024-03-26 | 0.5249 | 3.292% |
| 2024-03-25 | 0.5522 | 3.315% |
| 2024-03-24 | 0.5542 | 3.322% |
| 2024-03-23 | 0.5542 | 3.333% |
| 2024-03-22 | 0.6961 | 3.345% |
| 2024-03-21 | 0.7957 | 3.411% |
| 2024-03-20 | 2.5343 | 3.292% |
| 2024-03-19 | 0.5676 | 2.242% |
| 2024-03-18 | 0.5651 | 2.247% |
| 2024-03-17 | 0.5761 | 2.253% |
| 2024-03-16 | 0.5762 | 2.254% |
| 2024-03-15 | 0.8173 | 2.255% |
| 2024-03-14 | 0.5756 | 2.246% |
| 2024-03-13 | 0.5749 | 2.248% |
| 2024-03-12 | 0.5763 | 2.258% |
| 2024-03-11 | 0.5758 | 2.247% |
| 2024-03-10 | 0.5788 | 2.25% |
| 2024-03-09 | 0.5788 | 2.254% |
| 2024-03-08 | 0.8002 | 2.257% |
| 2024-03-07 | 0.5793 | 2.29% |
| 2024-03-06 | 0.5936 | 2.294% |
| 2024-03-05 | 0.5556 | 2.288% |
| 2024-03-04 | 0.5818 | 2.303% |
| 2024-03-03 | 0.585 | 2.302% |
| 2024-03-02 | 0.585 | 2.301% |
| 2024-03-01 | 0.8615 | 2.3% |
| 2024-02-29 | 0.5867 | 2.382% |
| 2024-02-28 | 0.5833 | 2.349% |
| 2024-02-27 | 0.5832 | 2.318% |
| 2024-02-26 | 0.5809 | 2.317% |
| 2024-02-25 | 0.5829 | 2.322% |
| 2024-02-24 | 0.5829 | 2.557% |
| 2024-02-23 | 1.0151 | 2.552% |
| 2024-02-22 | 0.5241 | 2.315% |
| 2024-02-21 | 0.5257 | 2.337% |
| 2024-02-20 | 0.5809 | 2.359% |
| 2024-02-19 | 0.5906 | 2.35% |
| 2024-02-18 | 1.0232 | 2.337% |
| 2024-02-17 | 0.5727 | 2.093% |
| 2024-02-16 | 0.5727 | 2.089% |
| 2024-02-15 | 0.5654 | 2.085% |
| 2024-02-14 | 0.5654 | 2.086% |
| 2024-02-13 | 0.5654 | 2.087% |
| 2024-02-12 | 0.5654 | 2.176% |
| 2024-02-11 | 0.5655 | 2.861% |
| 2024-02-10 | 0.5655 | 2.83% |
| 2024-02-09 | 0.5655 | 2.8% |
| 2024-02-08 | 0.5671 | 2.769% |
| 2024-02-07 | 0.5664 | 2.741% |
| 2024-02-06 | 0.7339 | 2.749% |
| 2024-02-05 | 1.8466 | 2.637% |
| 2024-02-04 | 0.5082 | 2.75% |
| 2024-02-03 | 0.5082 | 2.767% |
| 2024-02-02 | 0.508 | 2.776% |
| 2024-02-01 | 0.5154 | 2.781% |
| 2024-01-31 | 0.5813 | 2.784% |
| 2024-01-30 | 0.5237 | 2.751% |
| 2024-01-29 | 2.0585 | 2.747% |
| 2024-01-28 | 0.5394 | 2.118% |
| 2024-01-27 | 0.5259 | 2.098% |
| 2024-01-26 | 0.5163 | 2.084% |
| 2024-01-25 | 0.5218 | 2.198% |
| 2024-01-24 | 0.5194 | 2.28% |
| 2024-01-23 | 0.5163 | 2.265% |
| 2024-01-22 | 0.8813 | 2.247% |
| 2024-01-21 | 0.5004 | 2.082% |
| 2024-01-20 | 0.5003 | 2.067% |
