| 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C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 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 |
| 泰康景气行业混合A | 0.961 | 0.95% |
| 泰康新机遇灵活配置混… | 1.183 | 0.94% |
| 泰康景气行业混合C | 0.953 | 0.93% |
| 泰康科技创新一年定开… | 0.8511 | 0.84% |
| 泰康中证红利低波动E… | 1.0372 | 0.43% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 0.5018 | 1.86% |
| 泰康现金管家货币C | 0.5018 | 1.86% |
| 泰康薪意保货币B | 0.4792 | 1.77% |
| 泰康现金管家货币A | 0.4362 | 1.62% |
| 泰康薪意保货币A | 0.4136 | 1.53% |
| 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 | 2.66% | 4.60% | 15.69% | 0.73% | -11.89% | 5.26% | 20.97% |
| 同类排名 [混合型] |
1208 | 220 | 666 | 920 | 1183 | 432 | -- |
| 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 | 1.0936 | 1.2196 | 0.40% |
| 2024-04-29 | 1.0892 | 1.2152 | -0.43% |
| 2024-04-26 | 1.0939 | 1.2199 | 1.26% |
| 2024-04-25 | 1.0803 | 1.2063 | 0.24% |
| 2024-04-24 | 1.0777 | 1.2037 | 1.16% |
| 2024-04-23 | 1.0653 | 1.1913 | -0.36% |
| 2024-04-22 | 1.0692 | 1.1952 | -0.61% |
| 2024-04-19 | 1.0758 | 1.2018 | 0.21% |
| 2024-04-18 | 1.0735 | 1.1995 | 0.18% |
| 2024-04-17 | 1.0716 | 1.1976 | 0.67% |
| 2024-04-16 | 1.0645 | 1.1905 | -1.05% |
| 2024-04-15 | 1.0758 | 1.2018 | 0.45% |
| 2024-04-12 | 1.0710 | 1.1970 | -0.15% |
| 2024-04-11 | 1.0726 | 1.1986 | 0.45% |
| 2024-04-10 | 1.0678 | 1.1938 | 0.91% |
| 2024-04-09 | 1.0582 | 1.1842 | 0.02% |
| 2024-04-08 | 1.0580 | 1.1840 | -0.41% |
| 2024-04-03 | 1.0624 | 1.1884 | 0.28% |
| 2024-04-02 | 1.0594 | 1.1854 | 1.29% |
| 2024-04-01 | 1.0459 | 1.1719 | 0.04% |
| 2024-03-29 | 1.0455 | 1.1715 | 0.32% |
| 2024-03-28 | 1.0422 | 1.1682 | 0.77% |
| 2024-03-27 | 1.0342 | 1.1602 | -0.56% |
| 2024-03-26 | 1.0400 | 1.1660 | -0.98% |
| 2024-03-25 | 1.0503 | 1.1763 | 0.12% |
| 2024-03-22 | 1.0490 | 1.1750 | -0.71% |
| 2024-03-21 | 1.0565 | 1.1825 | 1.01% |
| 2024-03-20 | 1.0459 | 1.1719 | 0.24% |
| 2024-03-19 | 1.0434 | 1.1694 | -0.75% |
| 2024-03-18 | 1.0513 | 1.1773 | 0.38% |
| 2024-03-15 | 1.0473 | 1.1733 | -0.12% |
| 2024-03-14 | 1.0486 | 1.1746 | 0.12% |
| 2024-03-13 | 1.0473 | 1.1733 | 0.30% |
| 2024-03-12 | 1.0442 | 1.1702 | 0.71% |
| 2024-03-11 | 1.0368 | 1.1628 | 0.23% |
| 2024-03-08 | 1.0344 | 1.1604 | 0.71% |
| 2024-03-07 | 1.0271 | 1.1531 | -0.43% |
| 2024-03-06 | 1.0315 | 1.1575 | 0.82% |
| 2024-03-05 | 1.0231 | 1.1491 | -1.33% |
| 2024-03-04 | 1.0369 | 1.1629 | 0.51% |
| 2024-03-01 | 1.0316 | 1.1576 | 0.20% |
| 2024-02-29 | 1.0295 | 1.1555 | 0.93% |
| 2024-02-28 | 1.0200 | 1.1460 | -1.44% |
| 2024-02-27 | 1.0349 | 1.1609 | 1.19% |
| 2024-02-26 | 1.0227 | 1.1487 | -0.30% |
| 2024-02-23 | 1.0258 | 1.1518 | 0.12% |
| 2024-02-22 | 1.0246 | 1.1506 | 1.74% |
| 2024-02-21 | 1.0071 | 1.1331 | 1.04% |
| 2024-02-20 | 0.9967 | 1.1227 | 0.61% |
| 2024-02-19 | 0.9907 | 1.1167 | 1.60% |
| 2024-02-08 | 0.9751 | 1.1011 | 0.37% |
| 2024-02-07 | 0.9715 | 1.0975 | 0.50% |
| 2024-02-06 | 0.9667 | 1.0927 | 3.39% |
| 2024-02-05 | 0.9350 | 1.0610 | -0.73% |
