| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 泰康睿福3月持有混合… | 0.9842 | 0.59% |
| 泰康睿福3月持有混合… | 0.9608 | 0.59% |
| 泰康瑞丰3月定开债券 | 1.1705 | 0.47% |
| 泰康丰泰一年定开债券… | 1.054 | 0.40% |
| 泰康金泰3月定开混合 | 1.3575 | 0.39% |
| 名称 | 万份收益 | 7日年化 |
| 泰康薪意保货币B | 0.5262 | 2.78% |
| 泰康薪意保货币C | 0.4799 | 2.54% |
| 泰康薪意保货币E | 0.4608 | 2.54% |
| 泰康薪意保货币A | 0.4611 | 2.54% |
| 泰康现金管家货币B | 0.4747 | 2.32% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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 |
| 2024-04-17 | 0.4058 | 2.074% |
| 2024-04-16 | 0.4353 | 2.156% |
| 2024-04-15 | 0.9493 | 2.347% |
| 2024-04-14 | 0.4009 | 2.082% |
| 2024-04-13 | 0.4009 | 2.086% |
| 2024-04-12 | 0.8667 | 2.09% |
| 2024-04-11 | 0.4786 | 1.846% |
| 2024-04-10 | 0.5589 | 1.809% |
| 2024-04-09 | 0.7948 | 1.77% |
| 2024-04-08 | 0.4504 | 1.671% |
| 2024-04-07 | 0.4086 | 1.667% |
| 2024-04-06 | 0.4086 | 1.671% |
| 2024-04-05 | 0.4086 | 1.674% |
| 2024-04-04 | 0.4086 | 1.887% |
| 2024-04-03 | 0.4849 | 1.982% |
| 2024-04-02 | 0.6084 | 1.932% |
| 2024-04-01 | 0.4434 | 1.935% |
| 2024-03-31 | 0.4154 | 1.902% |
| 2024-03-30 | 0.4155 | 1.884% |
| 2024-03-29 | 0.8088 | 1.867% |
| 2024-03-28 | 0.5869 | 1.923% |
| 2024-03-27 | 0.392 | 1.986% |
| 2024-03-26 | 0.613 | 1.952% |
| 2024-03-25 | 0.3824 | 1.941% |
| 2024-03-24 | 0.3818 | 2.017% |
| 2024-03-23 | 0.3818 | 1.98% |
| 2024-03-22 | 0.9146 | 1.944% |
| 2024-03-21 | 0.7064 | 1.631% |
| 2024-03-20 | 0.3274 | 1.415% |
| 2024-03-19 | 0.5921 | 1.456% |
| 2024-03-18 | 0.526 | 1.492% |
| 2024-03-17 | 0.3127 | 2.845% |
| 2024-03-16 | 0.3127 | 2.864% |
| 2024-03-15 | 0.3258 | 2.882% |
| 2024-03-14 | 0.2983 | 3.16% |
| 2024-03-13 | 0.4052 | 3.163% |
| 2024-03-12 | 0.6604 | 3.131% |
| 2024-03-11 | 3.066 | 2.959% |
| 2024-03-10 | 0.3469 | 1.714% |
| 2024-03-09 | 0.3472 | 1.777% |
| 2024-03-08 | 0.8439 | 1.839% |
| 2024-03-07 | 0.3038 | 1.865% |
| 2024-03-06 | 0.3453 | 1.952% |
| 2024-03-05 | 0.3405 | 2.032% |
| 2024-03-04 | 0.7316 | 2.241% |
| 2024-03-03 | 0.4652 | 2.191% |
| 2024-03-02 | 0.4652 | 2.112% |
| 2024-03-01 | 0.8915 | 2.033% |
| 2024-02-29 | 0.4691 | 1.727% |
| 2024-02-28 | 0.4947 | 1.862% |
| 2024-02-27 | 0.7331 | 2.01% |
| 2024-02-26 | 0.637 | 1.876% |
| 2024-02-25 | 0.3171 | 1.795% |
| 2024-02-24 | 0.317 | 1.881% |
| 2024-02-23 | 0.3163 | 1.967% |
| 2024-02-22 | 0.7236 | 2.053% |
| 2024-02-21 | 0.7726 | 1.923% |
| 2024-02-20 | 0.4812 | 1.767% |
| 2024-02-19 | 0.4846 | 1.766% |
| 2024-02-18 | 0.4788 | 1.763% |
| 2024-02-17 | 0.4788 | 1.763% |
| 2024-02-16 | 0.4788 | 1.763% |
| 2024-02-15 | 0.4788 | 1.763% |
| 2024-02-14 | 0.4789 | 1.764% |
| 2024-02-13 | 0.4789 | 1.763% |
| 2024-02-12 | 0.4789 | 1.76% |
| 2024-02-11 | 0.4789 | 1.765% |
| 2024-02-10 | 0.4789 | 1.774% |
| 2024-02-09 | 0.4789 | 1.782% |
| 2024-02-08 | 0.4805 | 1.961% |
| 2024-02-07 | 0.4774 | 1.98% |
| 2024-02-06 | 0.4724 | 2.037% |
| 2024-02-05 | 0.4894 | 3.113% |
| 2024-02-04 | 0.4943 | 3.151% |
| 2024-02-03 | 0.4944 | 3.181% |
| 2024-02-02 | 0.8162 | 3.21% |
| 2024-02-01 | 0.5166 | 3.067% |
| 2024-01-31 | 0.5832 | 3.083% |
| 2024-01-30 | 2.4857 | 3.062% |
| 2024-01-29 | 0.5599 | 2.02% |
| 2024-01-28 | 0.5494 | 2.019% |
| 2024-01-27 | 0.5495 | 2.02% |
| 2024-01-26 | 0.5487 | 2.02% |
| 2024-01-25 | 0.547 | 2.008% |
| 2024-01-24 | 0.5435 | 2.009% |
| 2024-01-23 | 0.5375 | 2.01% |
| 2024-01-22 | 0.5582 | 2.015% |
| 2024-01-21 | 0.5507 | 2.009% |
| 2024-01-20 | 0.5508 | 2.007% |
| 2024-01-19 | 0.5252 | 2.005% |
