| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 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% |
| 泰康福泽积极养老目标… | 0.7501 | 1.01% |
| 泰康福泽积极养老目标… | 0.9073 | 1.01% |
| 泰康福泰平衡养老目标… | 0.8653 | 0.79% |
| 名称 | 万份收益 | 7日年化 |
| 泰康薪意保货币B | 0.5082 | 2.77% |
| 泰康薪意保货币C | 0.4539 | 2.55% |
| 泰康薪意保货币A | 0.4427 | 2.53% |
| 泰康薪意保货币E | 0.4428 | 2.53% |
| 泰康现金管家货币C | 0.6211 | 2.21% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.36% | 5.03% | 9.56% | 8.65% | -4.95% | 5.88% | 104.28% |
| 同类排名 [混合型] |
991 | 146 | 421 | 161 | 569 | 296 | -- |
| 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 |
| 2024-04-19 | 1.6902 | 2.0113 | 0.48% |
| 2024-04-18 | 1.6821 | 2.0032 | -0.49% |
| 2024-04-17 | 1.6903 | 2.0114 | 1.60% |
| 2024-04-16 | 1.6637 | 1.9848 | -1.67% |
| 2024-04-15 | 1.6920 | 2.0131 | 0.47% |
| 2024-04-12 | 1.6841 | 2.0052 | 0.85% |
| 2024-04-11 | 1.6699 | 1.9910 | 0.66% |
| 2024-04-10 | 1.6590 | 1.9801 | 0.27% |
| 2024-04-09 | 1.6545 | 1.9756 | -0.02% |
| 2024-04-08 | 1.6549 | 1.9760 | -0.25% |
| 2024-04-03 | 1.6591 | 1.9802 | 0.67% |
| 2024-04-02 | 1.6480 | 1.9691 | 0.12% |
| 2024-04-01 | 1.6460 | 1.9671 | 1.06% |
| 2024-03-29 | 1.6288 | 1.9499 | 1.11% |
| 2024-03-28 | 1.6109 | 1.9320 | 0.71% |
| 2024-03-27 | 1.5995 | 1.9206 | -0.54% |
| 2024-03-26 | 1.6082 | 1.9293 | 0.20% |
| 2024-03-25 | 1.6050 | 1.9261 | -0.34% |
| 2024-03-22 | 1.6105 | 1.9316 | -0.81% |
| 2024-03-21 | 1.6236 | 1.9447 | 0.46% |
| 2024-03-20 | 1.6161 | 1.9372 | 0.43% |
| 2024-03-19 | 1.6092 | 1.9303 | -0.41% |
| 2024-03-18 | 1.6159 | 1.9370 | 0.25% |
| 2024-03-15 | 1.6119 | 1.9330 | 0.29% |
| 2024-03-14 | 1.6073 | 1.9284 | 0.12% |
| 2024-03-13 | 1.6054 | 1.9265 | -0.42% |
| 2024-03-12 | 1.6121 | 1.9332 | -0.41% |
| 2024-03-11 | 1.6188 | 1.9399 | -0.14% |
| 2024-03-08 | 1.6210 | 1.9421 | 0.75% |
| 2024-03-07 | 1.6090 | 1.9301 | 0.14% |
| 2024-03-06 | 1.6067 | 1.9278 | 0.20% |
| 2024-03-05 | 1.6035 | 1.9246 | 0.41% |
| 2024-03-04 | 1.5969 | 1.9180 | 0.94% |
| 2024-03-01 | 1.5821 | 1.9032 | 0.44% |
| 2024-02-29 | 1.5752 | 1.8963 | 0.74% |
| 2024-02-28 | 1.5637 | 1.8848 | -1.39% |
| 2024-02-27 | 1.5857 | 1.9068 | 0.60% |
| 2024-02-26 | 1.5763 | 1.8974 | -0.40% |
| 2024-02-23 | 1.5826 | 1.9037 | -0.33% |
| 2024-02-22 | 1.5878 | 1.9089 | 0.92% |
| 2024-02-21 | 1.5733 | 1.8944 | -0.13% |
| 2024-02-20 | 1.5754 | 1.8965 | 0.57% |
| 2024-02-19 | 1.5665 | 1.8876 | 0.84% |
| 2024-02-08 | 1.5534 | 1.8745 | 0.43% |
| 2024-02-07 | 1.5467 | 1.8678 | 2.00% |
| 2024-02-06 | 1.5163 | 1.8374 | 3.03% |
| 2024-02-05 | 1.4717 | 1.7928 | -0.76% |
| 2024-02-02 | 1.4829 | 1.8040 | -0.41% |
| 2024-02-01 | 1.4890 | 1.8101 | -0.57% |
| 2024-01-31 | 1.4975 | 1.8186 | -0.73% |
| 2024-01-30 | 1.5085 | 1.8296 | -1.50% |
| 2024-01-29 | 1.5314 | 1.8525 | -0.59% |
| 2024-01-26 | 1.5405 | 1.8616 | -0.36% |
| 2024-01-25 | 1.5461 | 1.8672 | 1.48% |
| 2024-01-24 | 1.5236 | 1.8447 | 1.30% |
| 2024-01-23 | 1.5041 | 1.8252 | 0.50% |
| 2024-01-22 | 1.4966 | 1.8177 | -2.99% |
