| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 泰康港股通大消费指数… | 0.8235 | 2.58% |
| 泰康港股通大消费指数… | 0.807 | 2.57% |
| 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% |
| 泰康国证公共卫生与健… | 0.572 | 0.95% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 0.5144 | 2.11% |
| 泰康现金管家货币C | 0.5143 | 2.11% |
| 泰康现金管家货币A | 0.4486 | 1.86% |
| 泰康薪意保货币B | 0.5151 | 1.86% |
| 泰康薪意保货币C | 0.4475 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | -1.93% | 5.39% | 11.35% | 9.94% | 0.91% | 10.00% | 53.45% |
| 同类排名 [混合型] |
1987 | 65 | 346 | 129 | 285 | 105 | -- |
| 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 |
| 2024-04-24 | 1.1802 | 1.5472 | 0.44% |
| 2024-04-23 | 1.1750 | 1.5420 | -1.29% |
| 2024-04-22 | 1.1903 | 1.5573 | -1.73% |
| 2024-04-19 | 1.2113 | 1.5783 | 0.75% |
| 2024-04-18 | 1.2023 | 1.5693 | -0.09% |
| 2024-04-17 | 1.2034 | 1.5704 | 0.82% |
| 2024-04-16 | 1.1936 | 1.5606 | -0.08% |
| 2024-04-15 | 1.1945 | 1.5615 | 2.02% |
| 2024-04-12 | 1.1708 | 1.5378 | 0.08% |
| 2024-04-11 | 1.1699 | 1.5369 | 0.90% |
| 2024-04-10 | 1.1595 | 1.5265 | 0.59% |
| 2024-04-09 | 1.1527 | 1.5197 | -0.72% |
| 2024-04-08 | 1.1611 | 1.5281 | 0.10% |
| 2024-04-03 | 1.1599 | 1.5269 | 0.86% |
| 2024-04-02 | 1.1500 | 1.5170 | 0.80% |
| 2024-04-01 | 1.1409 | 1.5079 | 0.25% |
| 2024-03-29 | 1.1381 | 1.5051 | 1.24% |
| 2024-03-28 | 1.1242 | 1.4912 | 0.13% |
| 2024-03-27 | 1.1227 | 1.4897 | -0.17% |
| 2024-03-26 | 1.1246 | 1.4916 | -0.20% |
| 2024-03-25 | 1.1269 | 1.4939 | 0.63% |
| 2024-03-22 | 1.1198 | 1.4868 | -0.31% |
| 2024-03-21 | 1.1233 | 1.4903 | -0.09% |
| 2024-03-20 | 1.1243 | 1.4913 | 0.20% |
| 2024-03-19 | 1.1221 | 1.4891 | -0.32% |
| 2024-03-18 | 1.1257 | 1.4927 | -0.32% |
| 2024-03-15 | 1.1293 | 1.4963 | -0.13% |
| 2024-03-14 | 1.1308 | 1.4978 | 0.41% |
| 2024-03-13 | 1.1262 | 1.4932 | -0.11% |
| 2024-03-12 | 1.1274 | 1.4944 | -2.40% |
| 2024-03-11 | 1.1551 | 1.5221 | -1.46% |
| 2024-03-08 | 1.1722 | 1.5392 | 0.88% |
| 2024-03-07 | 1.1620 | 1.5290 | 0.56% |
| 2024-03-06 | 1.1555 | 1.5225 | -0.08% |
| 2024-03-05 | 1.1564 | 1.5234 | 0.53% |
| 2024-03-04 | 1.1503 | 1.5173 | 1.15% |
| 2024-03-01 | 1.1372 | 1.5042 | -0.49% |
| 2024-02-29 | 1.1428 | 1.5098 | 1.43% |
| 2024-02-28 | 1.1267 | 1.4937 | -0.63% |
| 2024-02-27 | 1.1338 | 1.5008 | 0.69% |
| 2024-02-26 | 1.1260 | 1.4930 | -1.35% |
| 2024-02-23 | 1.1414 | 1.5084 | -0.80% |
| 2024-02-22 | 1.1506 | 1.5176 | 1.55% |
| 2024-02-21 | 1.1330 | 1.5000 | -0.49% |
| 2024-02-20 | 1.1386 | 1.5056 | 0.99% |
| 2024-02-19 | 1.1274 | 1.4944 | 1.46% |
| 2024-02-08 | 1.1112 | 1.4782 | -0.64% |
| 2024-02-07 | 1.1184 | 1.4854 | 2.07% |
| 2024-02-06 | 1.0957 | 1.4627 | 1.54% |
| 2024-02-05 | 1.0791 | 1.4461 | 0.92% |
| 2024-02-02 | 1.0693 | 1.4363 | 0.17% |
| 2024-02-01 | 1.0675 | 1.4345 | -1.06% |
| 2024-01-31 | 1.0789 | 1.4459 | -0.19% |
| 2024-01-30 | 1.0809 | 1.4479 | -0.93% |
| 2024-01-29 | 1.0910 | 1.4580 | -0.19% |
| 2024-01-26 | 1.0931 | 1.4601 | 0.91% |
