| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 泰康港股通大消费指数… | 0.8028 | 1.89% |
| 泰康港股通大消费指数… | 0.7868 | 1.89% |
| 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% |
| 泰康蓝筹优势股票 | 0.9399 | 1.14% |
| 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 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-16 |
最近一月 2024-03-23 |
最近一季 2024-01-23 |
最近半年 2023-10-23 |
最近一年 2023-04-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.96% | -2.02% | 12.71% | 3.57% | -10.48% | 1.37% | 61.03% |
| 同类排名 [混合型] |
1834 | 2049 | 580 | 775 | 732 | 1032 | -- |
| 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 |
| 2024-04-23 | 1.4699 | 1.6379 | -0.53% |
| 2024-04-22 | 1.4778 | 1.6458 | -0.42% |
| 2024-04-19 | 1.4840 | 1.6520 | -0.11% |
| 2024-04-18 | 1.4856 | 1.6536 | 0.07% |
| 2024-04-17 | 1.4846 | 1.6526 | 1.97% |
| 2024-04-16 | 1.4559 | 1.6239 | -1.96% |
| 2024-04-15 | 1.4850 | 1.6530 | 1.76% |
| 2024-04-12 | 1.4593 | 1.6273 | 0.41% |
| 2024-04-11 | 1.4534 | 1.6214 | 0.69% |
| 2024-04-10 | 1.4435 | 1.6115 | -0.74% |
| 2024-04-09 | 1.4543 | 1.6223 | -0.29% |
| 2024-04-08 | 1.4586 | 1.6266 | -0.73% |
| 2024-04-03 | 1.4693 | 1.6373 | -0.19% |
| 2024-04-02 | 1.4721 | 1.6401 | -1.00% |
| 2024-04-01 | 1.4869 | 1.6549 | 1.22% |
| 2024-03-29 | 1.4690 | 1.6370 | 1.14% |
| 2024-03-28 | 1.4525 | 1.6205 | 1.20% |
| 2024-03-27 | 1.4353 | 1.6033 | -2.13% |
| 2024-03-26 | 1.4666 | 1.6346 | -0.85% |
| 2024-03-25 | 1.4792 | 1.6472 | -1.40% |
| 2024-03-22 | 1.5002 | 1.6682 | 0.05% |
| 2024-03-21 | 1.4994 | 1.6674 | -0.84% |
| 2024-03-20 | 1.5121 | 1.6801 | -0.13% |
| 2024-03-19 | 1.5140 | 1.6820 | -1.08% |
| 2024-03-18 | 1.5306 | 1.6986 | 0.84% |
| 2024-03-15 | 1.5178 | 1.6858 | 0.54% |
| 2024-03-14 | 1.5097 | 1.6777 | -0.24% |
| 2024-03-13 | 1.5134 | 1.6814 | 0.15% |
| 2024-03-12 | 1.5112 | 1.6792 | -1.15% |
| 2024-03-11 | 1.5288 | 1.6968 | 1.20% |
| 2024-03-08 | 1.5107 | 1.6787 | 1.59% |
| 2024-03-07 | 1.4870 | 1.6550 | -0.25% |
| 2024-03-06 | 1.4907 | 1.6587 | 0.12% |
| 2024-03-05 | 1.4889 | 1.6569 | -0.16% |
| 2024-03-04 | 1.4913 | 1.6593 | 1.98% |
| 2024-03-01 | 1.4624 | 1.6304 | 1.65% |
| 2024-02-29 | 1.4387 | 1.6067 | 3.32% |
| 2024-02-28 | 1.3925 | 1.5605 | -3.00% |
| 2024-02-27 | 1.4355 | 1.6035 | 1.72% |
| 2024-02-26 | 1.4112 | 1.5792 | 1.10% |
| 2024-02-23 | 1.3959 | 1.5639 | 0.42% |
| 2024-02-22 | 1.3901 | 1.5581 | 0.55% |
| 2024-02-21 | 1.3825 | 1.5505 | 0.59% |
| 2024-02-20 | 1.3744 | 1.5424 | -0.17% |
| 2024-02-19 | 1.3768 | 1.5448 | 0.26% |
| 2024-02-08 | 1.3732 | 1.5412 | 1.33% |
| 2024-02-07 | 1.3552 | 1.5232 | 3.90% |
| 2024-02-06 | 1.3043 | 1.4723 | 5.59% |
| 2024-02-05 | 1.2353 | 1.4033 | -0.25% |
| 2024-02-02 | 1.2384 | 1.4064 | -2.20% |
| 2024-02-01 | 1.2662 | 1.4342 | 0.59% |
| 2024-01-31 | 1.2588 | 1.4268 | -1.59% |
| 2024-01-30 | 1.2792 | 1.4472 | -1.74% |
| 2024-01-29 | 1.3019 | 1.4699 | -1.65% |
| 2024-01-26 | 1.3238 | 1.4918 | -1.05% |
| 2024-01-25 | 1.3378 | 1.5058 | 2.27% |
