| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 华夏港股前沿经济混合(QDII)A | 0.5402 | 2.70% |
| 华夏行业甄选混合C | 0.7813 | 2.63% |
| 华夏行业甄选混合A | 0.7863 | 2.62% |
| 交银中证海外中国互联网指数(LOF)A | 0.9581 | 2.53% |
| 名称 | 净值 | 日增长率 |
| 泰康研究精选股票发起… | 0.6258 | 3.78% |
| 泰康研究精选股票发起… | 0.6185 | 3.76% |
| 泰康港股通大消费指数… | 0.8415 | 2.19% |
| 泰康港股通大消费指数… | 0.8246 | 2.18% |
| 泰康弘实3月定开混合 | 0.8967 | 1.85% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 0.5875 | 2.07% |
| 泰康现金管家货币C | 0.5876 | 2.07% |
| 泰康薪意保货币B | 0.5435 | 1.85% |
| 泰康现金管家货币A | 0.5213 | 1.83% |
| 泰康薪意保货币C | 0.474 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.91% | -1.08% | 2.89% | -4.97% | -15.62% | -4.99% | 14.91% |
| 同类排名 [混合型] |
1019 | 2567 | 2611 | 2378 | 1663 | 2344 | -- |
| 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 |
| 2024-04-25 | 1.1491 | 1.1491 | -0.11% |
| 2024-04-24 | 1.1504 | 1.1504 | 1.42% |
| 2024-04-23 | 1.1343 | 1.1343 | 0.35% |
| 2024-04-22 | 1.1304 | 1.1304 | 0.27% |
| 2024-04-19 | 1.1273 | 1.1273 | -1.00% |
| 2024-04-18 | 1.1387 | 1.1387 | 0.67% |
| 2024-04-17 | 1.1311 | 1.1311 | 3.52% |
| 2024-04-16 | 1.0926 | 1.0926 | -2.85% |
| 2024-04-15 | 1.1247 | 1.1247 | -3.13% |
| 2024-04-12 | 1.1610 | 1.1610 | -0.19% |
| 2024-04-11 | 1.1632 | 1.1632 | -0.10% |
| 2024-04-10 | 1.1644 | 1.1644 | -1.82% |
| 2024-04-09 | 1.1860 | 1.1860 | 1.20% |
| 2024-04-08 | 1.1719 | 1.1719 | -2.24% |
| 2024-04-03 | 1.1988 | 1.1988 | -0.39% |
| 2024-04-02 | 1.2035 | 1.2035 | -0.09% |
| 2024-04-01 | 1.2046 | 1.2046 | 2.26% |
| 2024-03-29 | 1.1780 | 1.1780 | 1.91% |
| 2024-03-28 | 1.1559 | 1.1559 | 1.82% |
| 2024-03-27 | 1.1352 | 1.1352 | -2.61% |
| 2024-03-26 | 1.1656 | 1.1656 | 0.34% |
| 2024-03-25 | 1.1617 | 1.1617 | -1.92% |
| 2024-03-22 | 1.1844 | 1.1844 | -1.69% |
| 2024-03-21 | 1.2048 | 1.2048 | 0.34% |
| 2024-03-20 | 1.2007 | 1.2007 | 0.69% |
| 2024-03-19 | 1.1925 | 1.1925 | -0.82% |
| 2024-03-18 | 1.2024 | 1.2024 | 1.55% |
| 2024-03-15 | 1.1840 | 1.1840 | 0.84% |
| 2024-03-14 | 1.1741 | 1.1741 | -0.32% |
| 2024-03-13 | 1.1779 | 1.1779 | -0.19% |
| 2024-03-12 | 1.1801 | 1.1801 | 0.20% |
| 2024-03-11 | 1.1777 | 1.1777 | 0.70% |
| 2024-03-08 | 1.1695 | 1.1695 | 0.28% |
| 2024-03-07 | 1.1662 | 1.1662 | -0.18% |
| 2024-03-06 | 1.1683 | 1.1683 | -0.35% |
| 2024-03-05 | 1.1724 | 1.1724 | -1.35% |
| 2024-03-04 | 1.1885 | 1.1885 | 0.13% |
| 2024-03-01 | 1.1869 | 1.1869 | 1.07% |
| 2024-02-29 | 1.1743 | 1.1743 | 4.00% |
| 2024-02-28 | 1.1291 | 1.1291 | -7.52% |
| 2024-02-27 | 1.2209 | 1.2209 | 2.79% |
| 2024-02-26 | 1.1878 | 1.1878 | 2.29% |
| 2024-02-23 | 1.1612 | 1.1612 | 2.73% |
| 2024-02-22 | 1.1303 | 1.1303 | 2.55% |
| 2024-02-21 | 1.1022 | 1.1022 | 2.09% |
| 2024-02-20 | 1.0796 | 1.0796 | 0.40% |
| 2024-02-19 | 1.0753 | 1.0753 | -1.15% |
| 2024-02-08 | 1.0878 | 1.0878 | 0.10% |
| 2024-02-07 | 1.0867 | 1.0867 | 0.31% |
| 2024-02-06 | 1.0833 | 1.0833 | 1.78% |
| 2024-02-05 | 1.0644 | 1.0644 | 0.51% |
| 2024-02-02 | 1.0590 | 1.0590 | -0.46% |
| 2024-02-01 | 1.0639 | 1.0639 | -1.10% |
| 2024-01-31 | 1.0757 | 1.0757 | -1.06% |
| 2024-01-30 | 1.0872 | 1.0872 | -1.51% |
| 2024-01-29 | 1.1039 | 1.1039 | -1.18% |
