| 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 | 0.28% | 0.74% | 1.88% | 3.20% | 4.31% | 2.04% | 29.13% |
| 同类排名 [债券型] |
452 | 753 | 636 | 702 | 1226 | 756 | -- |
| 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 | 1.2332 | 1.2823 | 0.06% |
| 2024-04-18 | 1.2324 | 1.2815 | 0.11% |
| 2024-04-17 | 1.2311 | 1.2802 | 0.05% |
| 2024-04-16 | 1.2305 | 1.2796 | 0.02% |
| 2024-04-15 | 1.2302 | 1.2793 | 0.03% |
| 2024-04-12 | 1.2298 | 1.2789 | 0.11% |
| 2024-04-11 | 1.2285 | 1.2776 | 0.06% |
| 2024-04-10 | 1.2278 | 1.2769 | -0.01% |
| 2024-04-09 | 1.2279 | 1.2770 | 0.06% |
| 2024-04-08 | 1.2272 | 1.2763 | 0.07% |
| 2024-04-03 | 1.2263 | 1.2754 | 0.07% |
| 2024-04-02 | 1.2255 | 1.2746 | 0.05% |
| 2024-04-01 | 1.2249 | 1.2740 | -0.01% |
| 2024-03-29 | 1.2250 | 1.2741 | 0.04% |
| 2024-03-28 | 1.2245 | 1.2736 | 0.02% |
| 2024-03-27 | 1.2242 | 1.2733 | 0.05% |
| 2024-03-26 | 1.2236 | 1.2727 | -0.01% |
| 2024-03-25 | 1.2237 | 1.2728 | -0.02% |
| 2024-03-22 | 1.2239 | 1.2730 | -0.01% |
| 2024-03-21 | 1.2240 | 1.2731 | 0.01% |
| 2024-03-20 | 1.2239 | 1.2730 | -0.02% |
| 2024-03-19 | 1.2241 | 1.2732 | 0.04% |
| 2024-03-18 | 1.2236 | 1.2727 | 0.07% |
| 2024-03-15 | 1.2228 | 1.2719 | 0.06% |
| 2024-03-14 | 1.2221 | 1.2712 | -0.05% |
| 2024-03-13 | 1.2227 | 1.2718 | -0.03% |
| 2024-03-12 | 1.2231 | 1.2722 | -0.11% |
| 2024-03-11 | 1.2245 | 1.2736 | -0.07% |
| 2024-03-08 | 1.2254 | 1.2745 | -0.02% |
| 2024-03-07 | 1.2257 | 1.2748 | 0.03% |
| 2024-03-06 | 1.2253 | 1.2744 | 0.11% |
| 2024-03-05 | 1.2239 | 1.2730 | 0.02% |
| 2024-03-04 | 1.2236 | 1.2727 | 0.06% |
| 2024-03-01 | 1.2229 | 1.2720 | -0.14% |
| 2024-02-29 | 1.2246 | 1.2737 | 0.08% |
| 2024-02-28 | 1.2236 | 1.2727 | 0.04% |
| 2024-02-27 | 1.2231 | 1.2722 | 0.01% |
| 2024-02-26 | 1.2230 | 1.2721 | 0.07% |
| 2024-02-23 | 1.2221 | 1.2712 | 0.07% |
| 2024-02-22 | 1.2213 | 1.2704 | 0.09% |
| 2024-02-21 | 1.2202 | 1.2693 | 0.04% |
| 2024-02-20 | 1.2197 | 1.2688 | 0.08% |
| 2024-02-19 | 1.2187 | 1.2678 | 0.10% |
| 2024-02-08 | 1.2175 | 1.2666 | -0.01% |
| 2024-02-07 | 1.2176 | 1.2667 | 0.06% |
| 2024-02-06 | 1.2169 | 1.2660 | -0.11% |
| 2024-02-05 | 1.2183 | 1.2674 | 0.12% |
| 2024-02-02 | 1.2169 | 1.2660 | 0.02% |
| 2024-02-01 | 1.2167 | 1.2658 | 0.02% |
| 2024-01-31 | 1.2165 | 1.2656 | 0.10% |
| 2024-01-30 | 1.2153 | 1.2644 | 0.13% |
| 2024-01-29 | 1.2137 | 1.2628 | 0.08% |
| 2024-01-26 | 1.2127 | 1.2618 | 0.02% |
| 2024-01-25 | 1.2125 | 1.2616 | 0.04% |
| 2024-01-24 | 1.2120 | 1.2611 | 0.02% |
| 2024-01-23 | 1.2118 | 1.2609 | -0.01% |
| 2024-01-22 | 1.2119 | 1.2610 | 0.12% |
