| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 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% |
| 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% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 嘉合睿金混合发起式C | 0.9798 | 2.28% |
| 名称 | 净值 | 日增长率 |
| 泰康香港银行指数C | 0.9628 | 1.60% |
| 泰康香港银行指数A | 0.982 | 1.59% |
| 泰康睿福3月持有混合… | 0.9849 | 1.04% |
| 泰康睿福3月持有混合… | 0.9615 | 1.03% |
| 泰康港股通大消费指数… | 0.8046 | 0.75% |
| 名称 | 万份收益 | 7日年化 |
| 泰康薪意保货币B | 0.5562 | 2.76% |
| 泰康薪意保货币C | 0.5128 | 2.54% |
| 泰康薪意保货币E | 0.4907 | 2.51% |
| 泰康薪意保货币A | 0.4906 | 2.51% |
| 泰康现金管家货币B | 0.6495 | 2.38% |
| 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 | 0.40% | |
| 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 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 0.14% | 3.44% | 13.91% | 5.02% | 3.87% | 7.51% | -1.80% |
| 同类排名 [指数型] |
465 | 171 | 143 | 180 | 85 | 225 | -- |
| 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 |
| 2024-04-18 | 0.9820 | 0.9820 | 1.59% |
| 2024-04-17 | 0.9666 | 0.9666 | 0.72% |
| 2024-04-16 | 0.9597 | 0.9597 | -0.88% |
| 2024-04-15 | 0.9682 | 0.9682 | 0.30% |
| 2024-04-12 | 0.9653 | 0.9653 | -1.56% |
| 2024-04-11 | 0.9806 | 0.9806 | -0.60% |
| 2024-04-10 | 0.9865 | 0.9865 | 1.39% |
| 2024-04-09 | 0.9730 | 0.9730 | 0.44% |
| 2024-04-08 | 0.9687 | 0.9687 | 0.83% |
| 2024-04-03 | 0.9607 | 0.9607 | -0.64% |
| 2024-04-02 | 0.9669 | 0.9669 | 1.94% |
| 2024-04-01 | 0.9485 | 0.9485 | -0.03% |
| 2024-03-29 | 0.9488 | 0.9488 | -0.03% |
| 2024-03-28 | 0.9491 | 0.9491 | -0.84% |
| 2024-03-27 | 0.9571 | 0.9571 | -0.72% |
| 2024-03-26 | 0.9640 | 0.9640 | 1.15% |
| 2024-03-25 | 0.9530 | 0.9530 | -0.36% |
| 2024-03-22 | 0.9564 | 0.9564 | -0.65% |
| 2024-03-21 | 0.9627 | 0.9627 | 2.01% |
| 2024-03-20 | 0.9437 | 0.9437 | 0.15% |
| 2024-03-19 | 0.9423 | 0.9423 | -0.74% |
| 2024-03-18 | 0.9493 | 0.9493 | 0.18% |
| 2024-03-15 | 0.9476 | 0.9476 | -0.91% |
| 2024-03-14 | 0.9563 | 0.9563 | -0.19% |
| 2024-03-13 | 0.9581 | 0.9581 | -0.86% |
| 2024-03-12 | 0.9664 | 0.9664 | 1.13% |
| 2024-03-11 | 0.9556 | 0.9556 | 0.18% |
| 2024-03-08 | 0.9539 | 0.9539 | 0.60% |
| 2024-03-07 | 0.9482 | 0.9482 | 0.06% |
| 2024-03-06 | 0.9476 | 0.9476 | 0.89% |
| 2024-03-05 | 0.9392 | 0.9392 | -0.94% |
| 2024-03-04 | 0.9481 | 0.9481 | -0.24% |
| 2024-03-01 | 0.9504 | 0.9504 | 0.35% |
| 2024-02-29 | 0.9471 | 0.9471 | -0.14% |
| 2024-02-28 | 0.9484 | 0.9484 | -0.83% |
| 2024-02-27 | 0.9563 | 0.9563 | 0.23% |
| 2024-02-26 | 0.9541 | 0.9541 | -0.98% |
| 2024-02-23 | 0.9635 | 0.9635 | 0.24% |
| 2024-02-22 | 0.9612 | 0.9612 | 0.89% |
| 2024-02-21 | 0.9527 | 0.9527 | 1.42% |
| 2024-02-20 | 0.9394 | 0.9394 | 1.18% |
| 2024-02-19 | 0.9284 | 0.9284 | 1.84% |
| 2024-02-08 | 0.9116 | 0.9116 | -0.92% |
| 2024-02-07 | 0.9201 | 0.9201 | -0.31% |
| 2024-02-06 | 0.9230 | 0.9230 | 2.84% |
| 2024-02-05 | 0.8975 | 0.8975 | -0.01% |
| 2024-02-02 | 0.8976 | 0.8976 | -0.14% |
| 2024-02-01 | 0.8989 | 0.8989 | -0.33% |
| 2024-01-31 | 0.9019 | 0.9019 | -0.31% |
| 2024-01-30 | 0.9047 | 0.9047 | -1.26% |
| 2024-01-29 | 0.9162 | 0.9162 | 1.13% |
| 2024-01-26 | 0.9060 | 0.9060 | -0.08% |
| 2024-01-25 | 0.9067 | 0.9067 | 1.67% |
| 2024-01-24 | 0.8918 | 0.8918 | 2.99% |
| 2024-01-23 | 0.8659 | 0.8659 | 2.00% |
| 2024-01-22 | 0.8489 | 0.8489 | -1.67% |
