| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 名称 | 净值 | 日增长率 |
| 泰康睿福3月持有混合… | 0.9842 | 0.59% |
| 泰康睿福3月持有混合… | 0.9608 | 0.59% |
| 泰康瑞丰3月定开债券 | 1.1705 | 0.47% |
| 泰康丰泰一年定开债券… | 1.054 | 0.40% |
| 泰康金泰3月定开混合 | 1.3575 | 0.39% |
| 名称 | 万份收益 | 7日年化 |
| 泰康薪意保货币B | 0.5262 | 2.78% |
| 泰康薪意保货币C | 0.4799 | 2.54% |
| 泰康薪意保货币E | 0.4608 | 2.54% |
| 泰康薪意保货币A | 0.4611 | 2.54% |
| 泰康现金管家货币B | 0.4747 | 2.32% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-10 |
最近一月 2024-03-17 |
最近一季 2024-01-17 |
最近半年 2023-10-17 |
最近一年 2023-04-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.25% | 0.63% | 1.62% | 2.69% | 4.45% | 1.85% | 17.33% |
| 同类排名 [债券型] |
754 | 1191 | 963 | 980 | 883 | 786 | -- |
| 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 |
| 2024-04-17 | 1.1058 | 1.1671 | 0.08% |
| 2024-04-16 | 1.1049 | 1.1662 | 0.03% |
| 2024-04-15 | 1.1046 | 1.1659 | 0.05% |
| 2024-04-12 | 1.1041 | 1.1654 | 0.06% |
| 2024-04-11 | 1.1034 | 1.1647 | 0.04% |
| 2024-04-10 | 1.1030 | 1.1643 | 0.03% |
| 2024-04-09 | 1.1027 | 1.1640 | 0.05% |
| 2024-04-08 | 1.1021 | 1.1634 | 0.05% |
| 2024-04-03 | 1.1015 | 1.1628 | 0.05% |
| 2024-04-02 | 1.1010 | 1.1623 | 0.04% |
| 2024-04-01 | 1.1006 | 1.1619 | 0.00% |
| 2024-03-29 | 1.1006 | 1.1619 | 0.03% |
| 2024-03-28 | 1.1003 | 1.1616 | 0.02% |
| 2024-03-27 | 1.1001 | 1.1614 | 0.04% |
| 2024-03-26 | 1.0997 | 1.1610 | -0.01% |
| 2024-03-25 | 1.0998 | 1.1611 | 0.00% |
| 2024-03-22 | 1.0998 | 1.1611 | 0.00% |
| 2024-03-21 | 1.0998 | 1.1611 | 0.01% |
| 2024-03-20 | 1.0997 | 1.1610 | -0.01% |
| 2024-03-19 | 1.0998 | 1.1611 | 0.04% |
| 2024-03-18 | 1.0994 | 1.1607 | 0.05% |
| 2024-03-15 | 1.0989 | 1.1602 | 0.04% |
| 2024-03-14 | 1.0985 | 1.1598 | -0.03% |
| 2024-03-13 | 1.0988 | 1.1601 | -0.03% |
| 2024-03-12 | 1.0991 | 1.1604 | -0.11% |
| 2024-03-11 | 1.1003 | 1.1616 | -0.04% |
| 2024-03-08 | 1.1007 | 1.1620 | -0.01% |
| 2024-03-07 | 1.1008 | 1.1621 | 0.02% |
| 2024-03-06 | 1.1006 | 1.1619 | 0.10% |
| 2024-03-05 | 1.0995 | 1.1608 | 0.04% |
| 2024-03-04 | 1.0991 | 1.1604 | 0.05% |
| 2024-03-01 | 1.0986 | 1.1599 | -0.11% |
| 2024-02-29 | 1.0998 | 1.1611 | 0.07% |
| 2024-02-28 | 1.0990 | 1.1603 | 0.05% |
| 2024-02-27 | 1.0985 | 1.1598 | 0.04% |
| 2024-02-26 | 1.0981 | 1.1594 | 0.07% |
| 2024-02-23 | 1.0973 | 1.1586 | 0.08% |
| 2024-02-22 | 1.0964 | 1.1577 | 0.05% |
| 2024-02-21 | 1.0959 | 1.1572 | 0.03% |
| 2024-02-20 | 1.0956 | 1.1569 | 0.05% |
| 2024-02-19 | 1.0950 | 1.1563 | 0.07% |
| 2024-02-08 | 1.0942 | 1.1555 | 0.00% |
| 2024-02-07 | 1.0942 | 1.1555 | 0.05% |
| 2024-02-06 | 1.0936 | 1.1549 | -0.11% |
| 2024-02-05 | 1.0948 | 1.1561 | 0.09% |
| 2024-02-02 | 1.0938 | 1.1551 | 0.02% |
| 2024-02-01 | 1.0936 | 1.1549 | 0.02% |
| 2024-01-31 | 1.0934 | 1.1547 | 0.07% |
| 2024-01-30 | 1.0926 | 1.1539 | 0.10% |
| 2024-01-29 | 1.0915 | 1.1528 | 0.06% |
| 2024-01-26 | 1.0908 | 1.1521 | 0.02% |
| 2024-01-25 | 1.0906 | 1.1519 | 0.04% |
| 2024-01-24 | 1.0902 | 1.1515 | 0.02% |
| 2024-01-23 | 1.0900 | 1.1513 | -0.02% |
| 2024-01-22 | 1.0902 | 1.1515 | 0.09% |
| 2024-01-19 | 1.0892 | 1.1505 | 0.06% |
