| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 名称 | 净值 | 日增长率 |
| 泰康研究精选股票发起… | 0.6238 | 1.58% |
| 泰康研究精选股票发起… | 0.631 | 1.58% |
| 泰康品质生活混合C | 1.0847 | 0.86% |
| 泰康品质生活混合A | 1.1027 | 0.86% |
| 泰康策略优选混合 | 1.6841 | 0.85% |
| 名称 | 万份收益 | 7日年化 |
| 泰康薪意保货币B | 2.0463 | 2.77% |
| 泰康现金管家货币B | 1.0153 | 2.60% |
| 泰康现金管家货币C | 1.0154 | 2.60% |
| 泰康薪意保货币A | 1.9807 | 2.52% |
| 泰康薪意保货币E | 1.9805 | 2.52% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-08 |
最近一月 2024-03-15 |
最近一季 2024-01-15 |
最近半年 2023-10-15 |
最近一年 2023-04-15 |
今年以来 | 成立以来 | |
| 回报率 | 0.14% | 0.62% | 1.70% | 2.59% | 4.42% | 1.67% | 14.07% |
| 同类排名 [债券型] |
1879 | 918 | 694 | 1042 | 860 | 1039 | -- |
| 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 |
| 2024-04-15 | 1.0734 | 1.1360 | -0.01% |
| 2024-04-12 | 1.0735 | 1.1361 | 0.08% |
| 2024-04-11 | 1.0726 | 1.1352 | 0.05% |
| 2024-04-10 | 1.0721 | 1.1347 | -0.02% |
| 2024-04-09 | 1.0723 | 1.1349 | 0.04% |
| 2024-04-08 | 1.0719 | 1.1345 | 0.07% |
| 2024-04-03 | 1.0712 | 1.1338 | 0.07% |
| 2024-04-02 | 1.0705 | 1.1331 | 0.07% |
| 2024-04-01 | 1.0697 | 1.1323 | -0.05% |
| 2024-03-29 | 1.0702 | 1.1328 | 0.05% |
| 2024-03-28 | 1.0697 | 1.1323 | -0.02% |
| 2024-03-27 | 1.0699 | 1.1325 | 0.14% |
| 2024-03-26 | 1.0684 | 1.1310 | 0.03% |
| 2024-03-25 | 1.0681 | 1.1307 | -0.02% |
| 2024-03-22 | 1.0683 | 1.1309 | -0.01% |
| 2024-03-21 | 1.0684 | 1.1310 | 0.05% |
| 2024-03-20 | 1.0679 | 1.1305 | -0.05% |
| 2024-03-19 | 1.0684 | 1.1310 | 0.06% |
| 2024-03-18 | 1.0678 | 1.1304 | 0.09% |
| 2024-03-15 | 1.0668 | 1.1294 | 0.06% |
| 2024-03-14 | 1.0662 | 1.1288 | -0.05% |
| 2024-03-13 | 1.0667 | 1.1293 | -0.01% |
| 2024-03-12 | 1.0668 | 1.1294 | -0.10% |
| 2024-03-11 | 1.0679 | 1.1305 | -0.06% |
| 2024-03-08 | 1.0685 | 1.1311 | -0.01% |
| 2024-03-07 | 1.0686 | 1.1312 | -0.04% |
| 2024-03-06 | 1.0690 | 1.1316 | 0.17% |
| 2024-03-05 | 1.0672 | 1.1298 | 0.07% |
| 2024-03-04 | 1.0665 | 1.1291 | 0.08% |
| 2024-03-01 | 1.0657 | 1.1283 | -0.13% |
| 2024-02-29 | 1.0671 | 1.1297 | 0.07% |
| 2024-02-28 | 1.0664 | 1.1290 | 0.08% |
| 2024-02-27 | 1.0656 | 1.1282 | 0.01% |
| 2024-02-26 | 1.0655 | 1.1281 | 0.08% |
| 2024-02-23 | 1.0646 | 1.1272 | 0.05% |
| 2024-02-22 | 1.0641 | 1.1267 | 0.08% |
| 2024-02-21 | 1.0633 | 1.1259 | 0.03% |
| 2024-02-20 | 1.0630 | 1.1256 | 0.09% |
| 2024-02-19 | 1.0620 | 1.1246 | 0.09% |
| 2024-02-08 | 1.0610 | 1.1236 | 0.01% |
| 2024-02-07 | 1.0609 | 1.1235 | 0.10% |
| 2024-02-06 | 1.0598 | 1.1224 | -0.10% |
| 2024-02-05 | 1.0609 | 1.1235 | 0.03% |
| 2024-02-02 | 1.0606 | 1.1232 | 0.02% |
| 2024-02-01 | 1.0604 | 1.1230 | -0.02% |
| 2024-01-31 | 1.0606 | 1.1232 | 0.02% |
| 2024-01-30 | 1.0604 | 1.1230 | 0.12% |
| 2024-01-29 | 1.0591 | 1.1217 | 0.08% |
| 2024-01-26 | 1.0583 | 1.1209 | 0.01% |
| 2024-01-25 | 1.0582 | 1.1208 | 0.08% |
| 2024-01-24 | 1.0574 | 1.1200 | 0.02% |
| 2024-01-23 | 1.0572 | 1.1198 | -0.03% |
| 2024-01-22 | 1.0575 | 1.1201 | 0.06% |
| 2024-01-19 | 1.0569 | 1.1195 | 0.07% |
| 2024-01-18 | 1.0562 | 1.1188 | 0.03% |
| 2024-01-17 | 1.0559 | 1.1185 | 0.05% |
