| 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 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.25% | 0.81% | 1.69% | 3.15% | 4.22% | 2.03% | 46.64% |
| 同类排名 [债券型] |
1553 | 909 | 1151 | 808 | 1261 | 964 | -- |
| 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 |
| 2024-04-23 | 1.1010 | 1.4411 | 0.05% |
| 2024-04-22 | 1.1005 | 1.4406 | 0.05% |
| 2024-04-19 | 1.1000 | 1.4401 | 0.05% |
| 2024-04-18 | 1.0995 | 1.4396 | 0.07% |
| 2024-04-17 | 1.0987 | 1.4388 | 0.04% |
| 2024-04-16 | 1.0983 | 1.4384 | 0.00% |
| 2024-04-15 | 1.0983 | 1.4384 | 0.02% |
| 2024-04-12 | 1.0981 | 1.4382 | 0.10% |
| 2024-04-11 | 1.0970 | 1.4371 | 0.05% |
| 2024-04-10 | 1.0964 | 1.4365 | 0.01% |
| 2024-04-09 | 1.0963 | 1.4364 | 0.06% |
| 2024-04-08 | 1.0956 | 1.4357 | 0.08% |
| 2024-04-03 | 1.0947 | 1.4348 | 0.08% |
| 2024-04-02 | 1.0938 | 1.4339 | 0.05% |
| 2024-04-01 | 1.0932 | 1.4333 | -0.04% |
| 2024-03-29 | 1.0936 | 1.4337 | 0.06% |
| 2024-03-28 | 1.0929 | 1.4330 | 0.01% |
| 2024-03-27 | 1.1383 | 1.4329 | 0.08% |
| 2024-03-26 | 1.1374 | 1.4320 | 0.01% |
| 2024-03-25 | 1.1373 | 1.4319 | -0.03% |
| 2024-03-22 | 1.1376 | 1.4322 | -0.03% |
| 2024-03-21 | 1.1379 | 1.4325 | 0.03% |
| 2024-03-20 | 1.1376 | 1.4322 | -0.03% |
| 2024-03-19 | 1.1379 | 1.4325 | 0.04% |
| 2024-03-18 | 1.1375 | 1.4321 | 0.07% |
| 2024-03-15 | 1.1367 | 1.4313 | 0.05% |
| 2024-03-14 | 1.1361 | 1.4307 | -0.04% |
| 2024-03-13 | 1.1366 | 1.4312 | -0.02% |
| 2024-03-12 | 1.1368 | 1.4314 | -0.11% |
| 2024-03-11 | 1.1381 | 1.4327 | -0.03% |
| 2024-03-08 | 1.1384 | 1.4330 | 0.01% |
| 2024-03-07 | 1.1383 | 1.4329 | 0.02% |
| 2024-03-06 | 1.1381 | 1.4327 | 0.08% |
| 2024-03-05 | 1.1372 | 1.4318 | 0.04% |
| 2024-03-04 | 1.1368 | 1.4314 | 0.02% |
| 2024-03-01 | 1.1366 | 1.4312 | -0.06% |
| 2024-02-29 | 1.1373 | 1.4319 | 0.04% |
| 2024-02-28 | 1.1369 | 1.4315 | 0.04% |
| 2024-02-27 | 1.1365 | 1.4311 | 0.00% |
| 2024-02-26 | 1.1365 | 1.4311 | 0.03% |
| 2024-02-23 | 1.1362 | 1.4308 | 0.05% |
| 2024-02-22 | 1.1356 | 1.4302 | 0.07% |
| 2024-02-21 | 1.1348 | 1.4294 | 0.04% |
| 2024-02-20 | 1.1344 | 1.4290 | 0.08% |
| 2024-02-19 | 1.1335 | 1.4281 | 0.06% |
| 2024-02-08 | 1.1328 | 1.4274 | 0.03% |
| 2024-02-07 | 1.1325 | 1.4271 | 0.05% |
| 2024-02-06 | 1.1319 | 1.4265 | -0.08% |
| 2024-02-05 | 1.1328 | 1.4274 | 0.08% |
| 2024-02-02 | 1.1319 | 1.4265 | 0.02% |
| 2024-02-01 | 1.1317 | 1.4263 | 0.00% |
| 2024-01-31 | 1.1317 | 1.4263 | 0.06% |
| 2024-01-30 | 1.1310 | 1.4256 | 0.12% |
| 2024-01-29 | 1.1296 | 1.4242 | 0.04% |
| 2024-01-26 | 1.1291 | 1.4237 | 0.03% |
| 2024-01-25 | 1.1288 | 1.4234 | 0.06% |
