| 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% |
| 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% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 东吴双动力混合C | 0.5160 | 5.52% |
| 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 | 0.5144 | 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 | 0.28% | |
| 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 |
| 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 |
| 2024-04-24 | 0.4494 | 1.615% |
| 2024-04-23 | 0.4599 | 1.621% |
| 2024-04-22 | 0.4384 | 1.691% |
| 2024-04-21 | 0.3955 | 2.512% |
| 2024-04-20 | 0.3959 | 2.519% |
| 2024-04-19 | 0.4428 | 2.526% |
| 2024-04-18 | 0.4907 | 2.514% |
| 2024-04-17 | 0.4608 | 2.536% |
| 2024-04-16 | 0.5919 | 2.544% |
| 2024-04-15 | 1.9805 | 2.524% |
| 2024-04-14 | 0.4087 | 1.732% |
| 2024-04-13 | 0.4086 | 1.763% |
| 2024-04-12 | 0.4217 | 1.794% |
| 2024-04-11 | 0.5306 | 1.819% |
| 2024-04-10 | 0.4767 | 1.785% |
| 2024-04-09 | 0.5541 | 1.939% |
| 2024-04-08 | 0.4934 | 1.966% |
| 2024-04-07 | 0.4672 | 1.964% |
| 2024-04-06 | 0.4672 | 1.942% |
| 2024-04-05 | 0.4672 | 1.919% |
| 2024-04-04 | 0.4675 | 1.896% |
| 2024-04-03 | 0.7664 | 1.911% |
| 2024-04-02 | 0.6046 | 1.771% |
| 2024-04-01 | 0.4899 | 1.694% |
| 2024-03-31 | 0.4254 | 1.692% |
| 2024-03-30 | 0.4254 | 1.726% |
| 2024-03-29 | 0.4239 | 1.759% |
| 2024-03-28 | 0.4954 | 1.869% |
| 2024-03-27 | 0.5013 | 1.994% |
| 2024-03-26 | 0.4598 | 3.045% |
| 2024-03-25 | 0.4869 | 3.068% |
| 2024-03-24 | 0.4886 | 3.075% |
| 2024-03-23 | 0.4886 | 3.087% |
| 2024-03-22 | 0.6308 | 3.098% |
| 2024-03-21 | 0.7301 | 3.163% |
| 2024-03-20 | 2.4687 | 3.045% |
| 2024-03-19 | 0.5021 | 1.998% |
| 2024-03-18 | 0.4995 | 2.002% |
| 2024-03-17 | 0.5106 | 2.008% |
| 2024-03-16 | 0.5106 | 2.009% |
| 2024-03-15 | 0.7517 | 2.011% |
| 2024-03-14 | 0.5101 | 2.002% |
| 2024-03-13 | 0.5092 | 2.004% |
| 2024-03-12 | 0.5106 | 2.014% |
| 2024-03-11 | 0.5103 | 2.003% |
| 2024-03-10 | 0.5132 | 2.006% |
| 2024-03-09 | 0.5132 | 2.009% |
| 2024-03-08 | 0.7346 | 2.013% |
| 2024-03-07 | 0.5137 | 2.045% |
| 2024-03-06 | 0.528 | 2.049% |
| 2024-03-05 | 0.4901 | 2.044% |
| 2024-03-04 | 0.5164 | 2.059% |
| 2024-03-03 | 0.5194 | 2.058% |
| 2024-03-02 | 0.5195 | 2.057% |
| 2024-03-01 | 0.796 | 2.056% |
| 2024-02-29 | 0.5212 | 2.137% |
| 2024-02-28 | 0.5179 | 2.104% |
| 2024-02-27 | 0.5176 | 2.074% |
| 2024-02-26 | 0.5153 | 2.073% |
| 2024-02-25 | 0.5173 | 2.079% |
| 2024-02-24 | 0.5173 | 2.313% |
| 2024-02-23 | 0.9496 | 2.308% |
| 2024-02-22 | 0.4587 | 2.072% |
| 2024-02-21 | 0.4605 | 2.094% |
| 2024-02-20 | 0.5159 | 2.115% |
| 2024-02-19 | 0.5263 | 2.106% |
| 2024-02-18 | 0.9577 | 2.092% |
| 2024-02-17 | 0.5071 | 1.849% |
| 2024-02-16 | 0.5071 | 1.845% |
| 2024-02-15 | 0.4998 | 1.841% |
| 2024-02-14 | 0.4999 | 1.843% |
| 2024-02-13 | 0.4999 | 1.843% |
| 2024-02-12 | 0.4999 | 1.933% |
| 2024-02-11 | 0.4999 | 2.616% |
| 2024-02-10 | 0.4999 | 2.585% |
| 2024-02-09 | 0.4999 | 2.555% |
| 2024-02-08 | 0.5022 | 2.524% |
| 2024-02-07 | 0.5012 | 2.496% |
| 2024-02-06 | 0.6686 | 2.504% |
| 2024-02-05 | 1.7811 | 2.391% |
| 2024-02-04 | 0.4427 | 2.504% |
| 2024-02-03 | 0.4426 | 2.521% |
| 2024-02-02 | 0.4426 | 2.531% |
| 2024-02-01 | 0.45 | 2.535% |
| 2024-01-31 | 0.5158 | 2.538% |
| 2024-01-30 | 0.4576 | 2.505% |
| 2024-01-29 | 1.9928 | 2.501% |
| 2024-01-28 | 0.4738 | 1.874% |
| 2024-01-27 | 0.4603 | 1.853% |
| 2024-01-26 | 0.4507 | 1.84% |
