| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 泰康港股通大消费指数… | 0.8028 | 1.89% |
| 泰康港股通大消费指数… | 0.7868 | 1.89% |
| 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% |
| 泰康蓝筹优势股票 | 0.9399 | 1.14% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 0.6044 | 2.09% |
| 泰康现金管家货币C | 0.6042 | 2.09% |
| 泰康薪意保货币B | 0.5253 | 1.86% |
| 泰康现金管家货币A | 0.5381 | 1.84% |
| 泰康薪意保货币C | 0.4668 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | -0.18% | 2.94% | 11.21% | 9.34% | -6.61% | 5.41% | 15.60% |
| 同类排名 [混合型] |
2891 | 428 | 846 | 290 | 424 | 495 | -- |
| 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 |
| 2024-04-23 | 1.1561 | 1.1561 | -1.09% |
| 2024-04-22 | 1.1688 | 1.1688 | -1.49% |
| 2024-04-19 | 1.1865 | 1.1865 | 0.58% |
| 2024-04-18 | 1.1797 | 1.1797 | 0.21% |
| 2024-04-17 | 1.1772 | 1.1772 | 1.64% |
| 2024-04-16 | 1.1582 | 1.1582 | -0.76% |
| 2024-04-15 | 1.1671 | 1.1671 | 1.58% |
| 2024-04-12 | 1.1489 | 1.1489 | -0.03% |
| 2024-04-11 | 1.1493 | 1.1493 | 0.87% |
| 2024-04-10 | 1.1394 | 1.1394 | -0.04% |
| 2024-04-09 | 1.1399 | 1.1399 | -0.35% |
| 2024-04-08 | 1.1439 | 1.1439 | 0.02% |
| 2024-04-03 | 1.1437 | 1.1437 | 0.51% |
| 2024-04-02 | 1.1379 | 1.1379 | 0.41% |
| 2024-04-01 | 1.1332 | 1.1332 | 0.76% |
| 2024-03-29 | 1.1246 | 1.1246 | 1.11% |
| 2024-03-28 | 1.1123 | 1.1123 | -0.04% |
| 2024-03-27 | 1.1128 | 1.1128 | -0.56% |
| 2024-03-26 | 1.1191 | 1.1191 | -0.02% |
| 2024-03-25 | 1.1193 | 1.1193 | -0.34% |
| 2024-03-22 | 1.1231 | 1.1231 | -0.43% |
| 2024-03-21 | 1.1280 | 1.1280 | 0.04% |
| 2024-03-20 | 1.1276 | 1.1276 | 0.45% |
| 2024-03-19 | 1.1225 | 1.1225 | -0.42% |
| 2024-03-18 | 1.1272 | 1.1272 | 0.05% |
| 2024-03-15 | 1.1266 | 1.1266 | 0.26% |
| 2024-03-14 | 1.1237 | 1.1237 | 0.17% |
| 2024-03-13 | 1.1218 | 1.1218 | -0.27% |
| 2024-03-12 | 1.1248 | 1.1248 | -1.35% |
| 2024-03-11 | 1.1402 | 1.1402 | -0.40% |
| 2024-03-08 | 1.1448 | 1.1448 | 0.34% |
| 2024-03-07 | 1.1409 | 1.1409 | 0.38% |
| 2024-03-06 | 1.1366 | 1.1366 | 0.07% |
| 2024-03-05 | 1.1358 | 1.1358 | 0.19% |
| 2024-03-04 | 1.1336 | 1.1336 | 0.32% |
| 2024-03-01 | 1.1300 | 1.1300 | 0.12% |
| 2024-02-29 | 1.1287 | 1.1287 | 1.19% |
| 2024-02-28 | 1.1154 | 1.1154 | -1.02% |
| 2024-02-27 | 1.1269 | 1.1269 | 0.38% |
| 2024-02-26 | 1.1226 | 1.1226 | -1.64% |
| 2024-02-23 | 1.1413 | 1.1413 | -0.14% |
| 2024-02-22 | 1.1429 | 1.1429 | 1.19% |
| 2024-02-21 | 1.1295 | 1.1295 | 0.19% |
| 2024-02-20 | 1.1274 | 1.1274 | 1.00% |
| 2024-02-19 | 1.1162 | 1.1162 | 1.63% |
| 2024-02-08 | 1.0983 | 1.0983 | 0.07% |
| 2024-02-07 | 1.0975 | 1.0975 | 1.41% |
| 2024-02-06 | 1.0822 | 1.0822 | 2.06% |
| 2024-02-05 | 1.0604 | 1.0604 | 0.06% |
| 2024-02-02 | 1.0598 | 1.0598 | -0.02% |
| 2024-02-01 | 1.0600 | 1.0600 | -0.95% |
| 2024-01-31 | 1.0702 | 1.0702 | -1.14% |
| 2024-01-30 | 1.0825 | 1.0825 | -1.29% |
| 2024-01-29 | 1.0967 | 1.0967 | -0.65% |
| 2024-01-26 | 1.1039 | 1.1039 | 0.83% |
| 2024-01-25 | 1.0948 | 1.0948 | 3.20% |
