| 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% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 泰康中证1000指数… | 0.9184 | 4.03% |
| 泰康中证1000指数… | 0.9166 | 4.03% |
| 泰康睿利量化多策略混… | 1.1311 | 3.52% |
| 泰康睿利量化多策略混… | 1.0977 | 3.52% |
| 泰康研究精选股票发起… | 0.625 | 3.25% |
| 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 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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 | 0.11% | 0.42% | 1.04% | 1.98% | 3.21% | 1.19% | 18.01% |
| 同类排名 [债券型] |
2240 | 2134 | 2210 | 2011 | 1921 | 2171 | -- |
| 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 | 1.1666 | 1.2131 | 0.03% |
| 2024-04-17 | 1.1663 | 1.2128 | 0.02% |
| 2024-04-16 | 1.1661 | 1.2126 | 0.00% |
| 2024-04-15 | 1.1661 | 1.2126 | 0.02% |
| 2024-04-12 | 1.1659 | 1.2124 | 0.05% |
| 2024-04-11 | 1.1653 | 1.2118 | 0.03% |
| 2024-04-10 | 1.1650 | 1.2115 | 0.01% |
| 2024-04-09 | 1.1649 | 1.2114 | 0.03% |
| 2024-04-08 | 1.1646 | 1.2111 | 0.05% |
| 2024-04-03 | 1.1640 | 1.2105 | 0.05% |
| 2024-04-02 | 1.1634 | 1.2099 | 0.03% |
| 2024-04-01 | 1.1630 | 1.2095 | 0.00% |
| 2024-03-29 | 1.1630 | 1.2095 | 0.03% |
| 2024-03-28 | 1.1626 | 1.2091 | 0.01% |
| 2024-03-27 | 1.1625 | 1.2090 | 0.03% |
| 2024-03-26 | 1.1621 | 1.2086 | 0.01% |
| 2024-03-25 | 1.1620 | 1.2085 | -0.01% |
| 2024-03-22 | 1.1621 | 1.2086 | 0.00% |
| 2024-03-21 | 1.1621 | 1.2086 | 0.01% |
| 2024-03-20 | 1.1620 | 1.2085 | 0.00% |
| 2024-03-19 | 1.1620 | 1.2085 | 0.03% |
| 2024-03-18 | 1.1617 | 1.2082 | 0.04% |
| 2024-03-15 | 1.1612 | 1.2077 | 0.03% |
| 2024-03-14 | 1.1609 | 1.2074 | -0.02% |
| 2024-03-13 | 1.1611 | 1.2076 | -0.02% |
| 2024-03-12 | 1.1613 | 1.2078 | -0.03% |
| 2024-03-11 | 1.1617 | 1.2082 | 0.00% |
| 2024-03-08 | 1.1617 | 1.2082 | 0.00% |
| 2024-03-07 | 1.1617 | 1.2082 | 0.02% |
| 2024-03-06 | 1.1615 | 1.2080 | 0.03% |
| 2024-03-05 | 1.1612 | 1.2077 | -0.01% |
| 2024-03-04 | 1.1613 | 1.2078 | 0.03% |
| 2024-03-01 | 1.1610 | 1.2075 | -0.03% |
| 2024-02-29 | 1.1614 | 1.2079 | 0.03% |
| 2024-02-28 | 1.1611 | 1.2076 | 0.01% |
| 2024-02-27 | 1.1610 | 1.2075 | 0.01% |
| 2024-02-26 | 1.1609 | 1.2074 | 0.02% |
| 2024-02-23 | 1.1607 | 1.2072 | 0.03% |
| 2024-02-22 | 1.1603 | 1.2068 | 0.03% |
| 2024-02-21 | 1.1599 | 1.2064 | 0.03% |
| 2024-02-20 | 1.1596 | 1.2061 | 0.03% |
| 2024-02-19 | 1.1592 | 1.2057 | 0.07% |
| 2024-02-08 | 1.1584 | 1.2049 | 0.02% |
| 2024-02-07 | 1.1582 | 1.2047 | 0.03% |
| 2024-02-06 | 1.1579 | 1.2044 | -0.02% |
| 2024-02-05 | 1.1581 | 1.2046 | 0.04% |
| 2024-02-02 | 1.1576 | 1.2041 | 0.01% |
| 2024-02-01 | 1.1575 | 1.2040 | 0.01% |
| 2024-01-31 | 1.1574 | 1.2039 | 0.03% |
| 2024-01-30 | 1.1571 | 1.2036 | 0.05% |
| 2024-01-29 | 1.1565 | 1.2030 | 0.03% |
| 2024-01-26 | 1.1562 | 1.2027 | 0.02% |
| 2024-01-25 | 1.1560 | 1.2025 | 0.03% |
| 2024-01-24 | 1.1557 | 1.2022 | 0.01% |
| 2024-01-23 | 1.1556 | 1.2021 | -0.01% |
| 2024-01-22 | 1.1557 | 1.2022 | 0.05% |
