| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 泰康研究精选股票发起… | 0.6258 | 3.78% |
| 泰康研究精选股票发起… | 0.6185 | 3.76% |
| 泰康港股通大消费指数… | 0.8415 | 2.19% |
| 泰康港股通大消费指数… | 0.8246 | 2.18% |
| 泰康弘实3月定开混合 | 0.8967 | 1.85% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 0.5875 | 2.07% |
| 泰康现金管家货币C | 0.5876 | 2.07% |
| 泰康薪意保货币B | 0.5435 | 1.85% |
| 泰康现金管家货币A | 0.5213 | 1.83% |
| 泰康薪意保货币C | 0.474 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.06% | 0.79% | 1.60% | 3.18% | 4.41% | 2.06% | 31.86% |
| 同类排名 [债券型] |
1425 | 538 | 915 | 598 | 919 | 680 | -- |
| 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 |
| 2024-04-25 | 1.0799 | 1.3030 | 0.01% |
| 2024-04-24 | 1.0798 | 1.3029 | -0.08% |
| 2024-04-23 | 1.0807 | 1.3038 | 0.05% |
| 2024-04-22 | 1.0802 | 1.3033 | 0.06% |
| 2024-04-19 | 1.0796 | 1.3027 | 0.04% |
| 2024-04-18 | 1.0792 | 1.3023 | 0.07% |
| 2024-04-17 | 1.0784 | 1.3015 | 0.04% |
| 2024-04-16 | 1.0780 | 1.3011 | 0.01% |
| 2024-04-15 | 1.0779 | 1.3010 | 0.02% |
| 2024-04-12 | 1.0777 | 1.3008 | 0.10% |
| 2024-04-11 | 1.0766 | 1.2997 | 0.06% |
| 2024-04-10 | 1.0760 | 1.2991 | 0.00% |
| 2024-04-09 | 1.0760 | 1.2991 | 0.07% |
| 2024-04-08 | 1.0753 | 1.2984 | 0.09% |
| 2024-04-03 | 1.0743 | 1.2974 | 0.08% |
| 2024-04-02 | 1.0734 | 1.2965 | 0.06% |
| 2024-04-01 | 1.0728 | 1.2959 | -0.03% |
| 2024-03-29 | 1.0731 | 1.2962 | 0.06% |
| 2024-03-28 | 1.0725 | 1.2956 | 0.01% |
| 2024-03-27 | 1.0724 | 1.2955 | 0.08% |
| 2024-03-26 | 1.0715 | 1.2946 | 0.01% |
| 2024-03-25 | 1.0714 | 1.2945 | -0.03% |
| 2024-03-22 | 1.0717 | 1.2948 | -0.02% |
| 2024-03-21 | 1.0719 | 1.2950 | 0.03% |
| 2024-03-20 | 1.0716 | 1.2947 | -0.04% |
| 2024-03-19 | 1.0720 | 1.2951 | 0.05% |
| 2024-03-18 | 1.0715 | 1.2946 | 0.07% |
| 2024-03-15 | 1.0708 | 1.2939 | 0.06% |
| 2024-03-14 | 1.0702 | 1.2933 | -0.04% |
| 2024-03-13 | 1.0706 | 1.2937 | -0.03% |
| 2024-03-12 | 1.0709 | 1.2940 | -0.10% |
| 2024-03-11 | 1.0720 | 1.2951 | -0.03% |
| 2024-03-08 | 1.0723 | 1.2954 | 0.01% |
| 2024-03-07 | 1.0722 | 1.2953 | 0.02% |
| 2024-03-06 | 1.0720 | 1.2951 | 0.07% |
| 2024-03-05 | 1.0712 | 1.2943 | 0.04% |
| 2024-03-04 | 1.0708 | 1.2939 | 0.02% |
| 2024-03-01 | 1.0706 | 1.2937 | -0.06% |
| 2024-02-29 | 1.0712 | 1.2943 | 0.04% |
| 2024-02-28 | 1.0708 | 1.2939 | 0.04% |
| 2024-02-27 | 1.0704 | 1.2935 | -0.01% |
| 2024-02-26 | 1.0705 | 1.2936 | 0.03% |
| 2024-02-23 | 1.0702 | 1.2933 | 0.06% |
| 2024-02-22 | 1.0696 | 1.2927 | 0.07% |
| 2024-02-21 | 1.0688 | 1.2919 | 0.04% |
| 2024-02-20 | 1.0684 | 1.2915 | 0.07% |
| 2024-02-19 | 1.0676 | 1.2907 | 0.07% |
| 2024-02-08 | 1.0668 | 1.2899 | 0.03% |
| 2024-02-07 | 1.0665 | 1.2896 | 0.06% |
| 2024-02-06 | 1.0659 | 1.2890 | -0.08% |
| 2024-02-05 | 1.0668 | 1.2899 | 0.08% |
| 2024-02-02 | 1.0659 | 1.2890 | 0.02% |
| 2024-02-01 | 1.0657 | 1.2888 | 0.00% |
| 2024-01-31 | 1.0657 | 1.2888 | 0.07% |
| 2024-01-30 | 1.0650 | 1.2881 | 0.12% |
| 2024-01-29 | 1.0637 | 1.2868 | 0.05% |
