| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 泰康中证智能电动汽车… | 0.5618 | 3.71% |
| 泰康新锐成长混合A | 0.7219 | 3.44% |
| 泰康新锐成长混合C | 0.7139 | 3.43% |
| 泰康中证科创创业50… | 0.8439 | 3.29% |
| 泰康中证内地低碳经济… | 0.5452 | 3.28% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 0.5463 | 1.97% |
| 泰康现金管家货币C | 0.5462 | 1.97% |
| 泰康薪意保货币B | 0.4718 | 1.84% |
| 泰康现金管家货币A | 0.4824 | 1.73% |
| 泰康薪意保货币E | 0.4202 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | -0.06% | 0.65% | 1.62% | 2.54% | 3.44% | 1.65% | 39.00% |
| 同类排名 [债券型] |
179 | 123 | 145 | 130 | 166 | 170 | -- |
| 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 |
| 2024-04-30 | 1.3900 | 1.3900 | 0.06% |
| 2024-04-29 | 1.3891 | 1.3891 | -0.06% |
| 2024-04-26 | 1.3900 | 1.3900 | -0.01% |
| 2024-04-25 | 1.3902 | 1.3902 | -0.01% |
| 2024-04-24 | 1.3904 | 1.3904 | -0.03% |
| 2024-04-23 | 1.3908 | 1.3908 | 0.01% |
| 2024-04-22 | 1.3906 | 1.3906 | 0.04% |
| 2024-04-19 | 1.3900 | 1.3900 | 0.04% |
| 2024-04-18 | 1.3895 | 1.3895 | 0.07% |
| 2024-04-17 | 1.3885 | 1.3885 | 0.09% |
| 2024-04-16 | 1.3873 | 1.3873 | -0.06% |
| 2024-04-15 | 1.3882 | 1.3882 | -0.01% |
| 2024-04-12 | 1.3883 | 1.3883 | 0.09% |
| 2024-04-11 | 1.3870 | 1.3870 | 0.07% |
| 2024-04-10 | 1.3860 | 1.3860 | 0.01% |
| 2024-04-09 | 1.3859 | 1.3859 | 0.10% |
| 2024-04-08 | 1.3845 | 1.3845 | 0.04% |
| 2024-04-03 | 1.3839 | 1.3839 | 0.10% |
| 2024-04-02 | 1.3825 | 1.3825 | 0.06% |
| 2024-04-01 | 1.3817 | 1.3817 | 0.05% |
| 2024-03-29 | 1.3810 | 1.3810 | 0.10% |
| 2024-03-28 | 1.3796 | 1.3796 | 0.04% |
| 2024-03-27 | 1.3790 | 1.3790 | 0.00% |
| 2024-03-26 | 1.3790 | 1.3790 | -0.03% |
| 2024-03-25 | 1.3794 | 1.3794 | -0.05% |
| 2024-03-22 | 1.3801 | 1.3801 | -0.04% |
| 2024-03-21 | 1.3807 | 1.3807 | 0.00% |
| 2024-03-20 | 1.3807 | 1.3807 | 0.03% |
| 2024-03-19 | 1.3803 | 1.3803 | 0.07% |
| 2024-03-18 | 1.3793 | 1.3793 | 0.09% |
| 2024-03-15 | 1.3781 | 1.3781 | 0.07% |
| 2024-03-14 | 1.3771 | 1.3771 | -0.05% |
| 2024-03-13 | 1.3778 | 1.3778 | -0.02% |
| 2024-03-12 | 1.3781 | 1.3781 | -0.07% |
| 2024-03-11 | 1.3790 | 1.3790 | 0.01% |
| 2024-03-08 | 1.3789 | 1.3789 | 0.00% |
| 2024-03-07 | 1.3789 | 1.3789 | 0.03% |
| 2024-03-06 | 1.3785 | 1.3785 | 0.04% |
| 2024-03-05 | 1.3779 | 1.3779 | -0.06% |
| 2024-03-04 | 1.3787 | 1.3787 | -0.01% |
| 2024-03-01 | 1.3789 | 1.3789 | -0.04% |
| 2024-02-29 | 1.3794 | 1.3794 | 0.11% |
| 2024-02-28 | 1.3779 | 1.3779 | -0.14% |
| 2024-02-27 | 1.3798 | 1.3798 | 0.04% |
| 2024-02-26 | 1.3793 | 1.3793 | 0.04% |
| 2024-02-23 | 1.3787 | 1.3787 | 0.07% |
| 2024-02-22 | 1.3777 | 1.3777 | 0.07% |
| 2024-02-21 | 1.3767 | 1.3767 | 0.11% |
| 2024-02-20 | 1.3752 | 1.3752 | 0.12% |
| 2024-02-19 | 1.3735 | 1.3735 | 0.07% |
| 2024-02-08 | 1.3725 | 1.3725 | 0.11% |
| 2024-02-07 | 1.3710 | 1.3710 | 0.12% |
| 2024-02-06 | 1.3694 | 1.3694 | 0.16% |
| 2024-02-05 | 1.3672 | 1.3672 | 0.00% |
| 2024-02-02 | 1.3672 | 1.3672 | -0.06% |
