| 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% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 泰康港股通大消费指数… | 0.8235 | 2.58% |
| 泰康港股通大消费指数… | 0.807 | 2.57% |
| 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% |
| 泰康国证公共卫生与健… | 0.572 | 0.95% |
| 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 | 0.90% | |
| 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 | 0.5143 | 2.107% |
| 2024-04-23 | 0.6042 | 2.086% |
| 2024-04-22 | 0.6303 | 2.031% |
| 2024-04-21 | 0.4893 | 2.236% |
| 2024-04-20 | 0.4894 | 2.224% |
| 2024-04-19 | 0.6211 | 2.212% |
| 2024-04-18 | 0.6495 | 2.377% |
| 2024-04-17 | 0.4751 | 2.321% |
| 2024-04-16 | 0.5014 | 2.402% |
| 2024-04-15 | 1.0154 | 2.595% |
| 2024-04-14 | 0.4665 | 2.328% |
| 2024-04-13 | 0.4665 | 2.332% |
| 2024-04-12 | 0.9312 | 2.336% |
| 2024-04-11 | 0.545 | 2.093% |
| 2024-04-10 | 0.6258 | 2.055% |
| 2024-04-09 | 0.8628 | 2.016% |
| 2024-04-08 | 0.5161 | 1.915% |
| 2024-04-07 | 0.4741 | 1.912% |
| 2024-04-06 | 0.4741 | 1.915% |
| 2024-04-05 | 0.4742 | 1.919% |
| 2024-04-04 | 0.4742 | 2.132% |
| 2024-04-03 | 0.5519 | 2.227% |
| 2024-04-02 | 0.6736 | 2.178% |
| 2024-04-01 | 0.5093 | 2.181% |
| 2024-03-31 | 0.481 | 2.149% |
| 2024-03-30 | 0.481 | 2.131% |
| 2024-03-29 | 0.8752 | 2.113% |
| 2024-03-28 | 0.6531 | 2.17% |
| 2024-03-27 | 0.4585 | 2.234% |
| 2024-03-26 | 0.6802 | 2.2% |
| 2024-03-25 | 0.4486 | 2.188% |
| 2024-03-24 | 0.4473 | 2.262% |
| 2024-03-23 | 0.4473 | 2.225% |
| 2024-03-22 | 0.9822 | 2.188% |
| 2024-03-21 | 0.7731 | 1.87% |
| 2024-03-20 | 0.3946 | 1.651% |
| 2024-03-19 | 0.658 | 1.69% |
| 2024-03-18 | 0.5866 | 1.727% |
| 2024-03-17 | 0.3783 | 3.086% |
| 2024-03-16 | 0.3783 | 3.105% |
| 2024-03-15 | 0.3852 | 3.123% |
| 2024-03-14 | 0.3586 | 3.405% |
| 2024-03-13 | 0.4699 | 3.411% |
| 2024-03-12 | 0.7266 | 3.379% |
| 2024-03-11 | 3.133 | 3.206% |
| 2024-03-10 | 0.4125 | 1.957% |
| 2024-03-09 | 0.4127 | 2.02% |
| 2024-03-08 | 0.9095 | 2.083% |
| 2024-03-07 | 0.3692 | 2.108% |
| 2024-03-06 | 0.4109 | 2.196% |
| 2024-03-05 | 0.4049 | 2.276% |
| 2024-03-04 | 0.7974 | 2.486% |
| 2024-03-03 | 0.5308 | 2.436% |
| 2024-03-02 | 0.5308 | 2.357% |
| 2024-03-01 | 0.9561 | 2.278% |
| 2024-02-29 | 0.5347 | 1.972% |
| 2024-02-28 | 0.5617 | 2.107% |
| 2024-02-27 | 0.7989 | 2.255% |
| 2024-02-26 | 0.7027 | 2.121% |
| 2024-02-25 | 0.3826 | 2.039% |
| 2024-02-24 | 0.3825 | 2.126% |
| 2024-02-23 | 0.3819 | 2.212% |
| 2024-02-22 | 0.7895 | 2.298% |
| 2024-02-21 | 0.8383 | 2.168% |
| 2024-02-20 | 0.547 | 2.011% |
| 2024-02-19 | 0.5502 | 2.01% |
| 2024-02-18 | 0.5444 | 2.007% |
| 2024-02-17 | 0.5444 | 2.007% |
| 2024-02-16 | 0.5444 | 2.007% |
| 2024-02-15 | 0.5444 | 2.007% |
| 2024-02-14 | 0.5444 | 2.007% |
| 2024-02-13 | 0.5444 | 2.006% |
| 2024-02-12 | 0.5445 | 2.001% |
| 2024-02-11 | 0.5445 | 2.007% |
| 2024-02-10 | 0.5445 | 2.015% |
| 2024-02-09 | 0.5445 | 2.023% |
| 2024-02-08 | 0.5446 | 2.202% |
| 2024-02-07 | 0.5413 | 2.222% |
| 2024-02-06 | 0.5362 | 2.28% |
| 2024-02-05 | 0.5546 | 3.36% |
| 2024-02-04 | 0.5599 | 3.398% |
| 2024-02-03 | 0.5599 | 3.428% |
| 2024-02-02 | 0.8816 | 3.458% |
| 2024-02-01 | 0.5821 | 3.314% |
| 2024-01-31 | 0.6489 | 3.33% |
| 2024-01-30 | 2.5514 | 3.309% |
| 2024-01-29 | 0.6258 | 2.265% |
| 2024-01-28 | 0.615 | 2.264% |
| 2024-01-27 | 0.615 | 2.265% |
| 2024-01-26 | 0.6144 | 2.266% |
