| 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C | 1.1132 | 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 | 0.6044 | 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 | 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 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 3.31% | 4.38% | 11.89% | 11.36% | 7.19% | 9.21% | -2.10% |
| 同类排名 [指数型] |
138 | 150 | 263 | 122 | 105 | 249 | -- |
| 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 |
| 2024-04-24 | 0.9790 | 0.9790 | 0.66% |
| 2024-04-23 | 0.9726 | 0.9726 | 0.53% |
| 2024-04-22 | 0.9675 | 0.9675 | 0.58% |
| 2024-04-19 | 0.9619 | 0.9619 | -0.09% |
| 2024-04-18 | 0.9628 | 0.9628 | 1.60% |
| 2024-04-17 | 0.9476 | 0.9476 | 0.71% |
| 2024-04-16 | 0.9409 | 0.9409 | -0.88% |
| 2024-04-15 | 0.9493 | 0.9493 | 0.31% |
| 2024-04-12 | 0.9464 | 0.9464 | -1.57% |
| 2024-04-11 | 0.9615 | 0.9615 | -0.59% |
| 2024-04-10 | 0.9672 | 0.9672 | 1.37% |
| 2024-04-09 | 0.9541 | 0.9541 | 0.45% |
| 2024-04-08 | 0.9498 | 0.9498 | 0.83% |
| 2024-04-03 | 0.9420 | 0.9420 | -0.65% |
| 2024-04-02 | 0.9482 | 0.9482 | 1.94% |
| 2024-04-01 | 0.9302 | 0.9302 | -0.03% |
| 2024-03-29 | 0.9305 | 0.9305 | -0.03% |
| 2024-03-28 | 0.9308 | 0.9308 | -0.83% |
| 2024-03-27 | 0.9386 | 0.9386 | -0.72% |
| 2024-03-26 | 0.9454 | 0.9454 | 1.16% |
| 2024-03-25 | 0.9346 | 0.9346 | -0.35% |
| 2024-03-22 | 0.9379 | 0.9379 | -0.67% |
| 2024-03-21 | 0.9442 | 0.9442 | 2.02% |
| 2024-03-20 | 0.9255 | 0.9255 | 0.15% |
| 2024-03-19 | 0.9241 | 0.9241 | -0.74% |
| 2024-03-18 | 0.9310 | 0.9310 | 0.17% |
| 2024-03-15 | 0.9294 | 0.9294 | -0.91% |
| 2024-03-14 | 0.9379 | 0.9379 | -0.19% |
| 2024-03-13 | 0.9397 | 0.9397 | -0.87% |
| 2024-03-12 | 0.9479 | 0.9479 | 1.13% |
| 2024-03-11 | 0.9373 | 0.9373 | 0.18% |
| 2024-03-08 | 0.9356 | 0.9356 | 0.60% |
| 2024-03-07 | 0.9300 | 0.9300 | 0.05% |
| 2024-03-06 | 0.9295 | 0.9295 | 0.90% |
| 2024-03-05 | 0.9212 | 0.9212 | -0.95% |
| 2024-03-04 | 0.9300 | 0.9300 | -0.25% |
| 2024-03-01 | 0.9323 | 0.9323 | 0.34% |
| 2024-02-29 | 0.9291 | 0.9291 | -0.13% |
| 2024-02-28 | 0.9303 | 0.9303 | -0.83% |
| 2024-02-27 | 0.9381 | 0.9381 | 0.24% |
| 2024-02-26 | 0.9359 | 0.9359 | -0.98% |
| 2024-02-23 | 0.9452 | 0.9452 | 0.23% |
| 2024-02-22 | 0.9430 | 0.9430 | 0.89% |
| 2024-02-21 | 0.9347 | 0.9347 | 1.42% |
| 2024-02-20 | 0.9216 | 0.9216 | 1.19% |
| 2024-02-19 | 0.9108 | 0.9108 | 1.85% |
| 2024-02-08 | 0.8943 | 0.8943 | -0.92% |
| 2024-02-07 | 0.9026 | 0.9026 | -0.32% |
| 2024-02-06 | 0.9055 | 0.9055 | 2.84% |
| 2024-02-05 | 0.8805 | 0.8805 | -0.01% |
| 2024-02-02 | 0.8806 | 0.8806 | -0.15% |
| 2024-02-01 | 0.8819 | 0.8819 | -0.34% |
| 2024-01-31 | 0.8849 | 0.8849 | -0.30% |
| 2024-01-30 | 0.8876 | 0.8876 | -1.26% |
| 2024-01-29 | 0.8989 | 0.8989 | 1.12% |
| 2024-01-26 | 0.8889 | 0.8889 | -0.08% |
| 2024-01-25 | 0.8896 | 0.8896 | 1.67% |
