| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 | 1.96% |
| 泰康现金管家货币C | 0.5018 | 1.96% |
| 泰康薪意保货币B | 0.4792 | 1.82% |
| 泰康现金管家货币A | 0.4362 | 1.72% |
| 泰康薪意保货币A | 0.4136 | 1.58% |
| 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 | 3.12% | 4.48% | 16.84% | 0.45% | -11.06% | 4.71% | 18.35% |
| 同类排名 [混合型] |
1014 | 229 | 520 | 965 | 1128 | 502 | -- |
| 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 | 1.1835 | 1.1835 | 0.29% |
| 2024-04-29 | 1.1801 | 1.1801 | -0.20% |
| 2024-04-26 | 1.1825 | 1.1825 | 1.49% |
| 2024-04-25 | 1.1651 | 1.1651 | 0.07% |
| 2024-04-24 | 1.1643 | 1.1643 | 1.45% |
| 2024-04-23 | 1.1477 | 1.1477 | -0.36% |
| 2024-04-22 | 1.1519 | 1.1519 | -0.62% |
| 2024-04-19 | 1.1591 | 1.1591 | 0.11% |
| 2024-04-18 | 1.1578 | 1.1578 | 0.11% |
| 2024-04-17 | 1.1565 | 1.1565 | 0.98% |
| 2024-04-16 | 1.1453 | 1.1453 | -1.39% |
| 2024-04-15 | 1.1615 | 1.1615 | 0.17% |
| 2024-04-12 | 1.1595 | 1.1595 | -0.05% |
| 2024-04-11 | 1.1601 | 1.1601 | 0.55% |
| 2024-04-10 | 1.1538 | 1.1538 | 0.75% |
| 2024-04-09 | 1.1452 | 1.1452 | 0.07% |
| 2024-04-08 | 1.1444 | 1.1444 | -0.51% |
| 2024-04-03 | 1.1503 | 1.1503 | 0.25% |
| 2024-04-02 | 1.1474 | 1.1474 | 1.19% |
| 2024-04-01 | 1.1339 | 1.1339 | 0.10% |
| 2024-03-29 | 1.1328 | 1.1328 | 0.44% |
| 2024-03-28 | 1.1278 | 1.1278 | 0.82% |
| 2024-03-27 | 1.1186 | 1.1186 | -0.85% |
| 2024-03-26 | 1.1282 | 1.1282 | -0.83% |
| 2024-03-25 | 1.1376 | 1.1376 | -0.22% |
| 2024-03-22 | 1.1401 | 1.1401 | -0.68% |
| 2024-03-21 | 1.1479 | 1.1479 | 0.96% |
| 2024-03-20 | 1.1370 | 1.1370 | 0.30% |
| 2024-03-19 | 1.1336 | 1.1336 | -0.92% |
| 2024-03-18 | 1.1441 | 1.1441 | 0.49% |
| 2024-03-15 | 1.1385 | 1.1385 | 0.11% |
| 2024-03-14 | 1.1373 | 1.1373 | -0.04% |
| 2024-03-13 | 1.1377 | 1.1377 | 0.49% |
| 2024-03-12 | 1.1322 | 1.1322 | 0.95% |
| 2024-03-11 | 1.1215 | 1.1215 | 0.41% |
| 2024-03-08 | 1.1169 | 1.1169 | 0.91% |
| 2024-03-07 | 1.1068 | 1.1068 | -0.49% |
| 2024-03-06 | 1.1123 | 1.1123 | 0.73% |
| 2024-03-05 | 1.1042 | 1.1042 | -1.34% |
| 2024-03-04 | 1.1192 | 1.1192 | 0.58% |
| 2024-03-01 | 1.1127 | 1.1127 | 0.31% |
| 2024-02-29 | 1.1093 | 1.1093 | 0.98% |
| 2024-02-28 | 1.0985 | 1.0985 | -1.64% |
| 2024-02-27 | 1.1168 | 1.1168 | 1.32% |
| 2024-02-26 | 1.1023 | 1.1023 | -0.17% |
| 2024-02-23 | 1.1042 | 1.1042 | 0.16% |
| 2024-02-22 | 1.1024 | 1.1024 | 1.78% |
| 2024-02-21 | 1.0831 | 1.0831 | 1.11% |
| 2024-02-20 | 1.0712 | 1.0712 | 0.61% |
| 2024-02-19 | 1.0647 | 1.0647 | 1.71% |
| 2024-02-08 | 1.0468 | 1.0468 | 0.51% |
| 2024-02-07 | 1.0415 | 1.0415 | 0.48% |
| 2024-02-06 | 1.0365 | 1.0365 | 3.59% |
| 2024-02-05 | 1.0006 | 1.0006 | -0.85% |
