| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 泰康中证1000指数… | 0.9656 | 1.29% |
| 泰康中证1000指数… | 0.9634 | 1.29% |
| 泰康中证智能电动汽车… | 0.556 | 1.26% |
| 泰康中证500ETF | 2.8943 | 1.23% |
| 泰康新锐成长混合A | 0.7037 | 1.18% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 0.499 | 2.05% |
| 泰康现金管家货币C | 0.499 | 2.05% |
| 泰康薪意保货币B | 0.4782 | 1.91% |
| 泰康现金管家货币A | 0.4333 | 1.81% |
| 泰康薪意保货币E | 0.4123 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.10% | 0.20% | 1.24% | 2.42% | 3.90% | 1.98% | 14.26% |
| 同类排名 [债券型] |
499 | 626 | 853 | 1288 | 1092 | 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 |
| 2024-05-20 | 1.0755 | 1.1376 | 0.05% |
| 2024-05-17 | 1.0750 | 1.1371 | 0.00% |
| 2024-05-16 | 1.0750 | 1.1371 | 0.00% |
| 2024-05-15 | 1.0750 | 1.1371 | 0.02% |
| 2024-05-14 | 1.0748 | 1.1369 | 0.04% |
| 2024-05-13 | 1.0744 | 1.1365 | 0.05% |
| 2024-05-10 | 1.0739 | 1.1360 | -0.01% |
| 2024-05-09 | 1.0740 | 1.1361 | -0.09% |
| 2024-05-08 | 1.0750 | 1.1371 | 0.03% |
| 2024-05-07 | 1.0747 | 1.1368 | 0.10% |
| 2024-05-06 | 1.0736 | 1.1357 | 0.10% |
| 2024-04-30 | 1.0725 | 1.1346 | 0.07% |
| 2024-04-29 | 1.0718 | 1.1339 | -0.13% |
| 2024-04-26 | 1.0732 | 1.1353 | -0.06% |
| 2024-04-25 | 1.0738 | 1.1359 | 0.04% |
| 2024-04-24 | 1.0734 | 1.1355 | -0.17% |
| 2024-04-23 | 1.0752 | 1.1373 | 0.07% |
| 2024-04-22 | 1.0744 | 1.1365 | 0.09% |
| 2024-04-19 | 1.0734 | 1.1355 | 0.06% |
| 2024-04-18 | 1.0728 | 1.1349 | 0.10% |
| 2024-04-17 | 1.0717 | 1.1338 | 0.03% |
| 2024-04-16 | 1.0714 | 1.1335 | 0.02% |
| 2024-04-15 | 1.0712 | 1.1333 | 0.04% |
| 2024-04-12 | 1.0708 | 1.1329 | 0.08% |
| 2024-04-11 | 1.0699 | 1.1320 | 0.05% |
| 2024-04-10 | 1.0694 | 1.1315 | 0.03% |
| 2024-04-09 | 1.0691 | 1.1312 | 0.05% |
| 2024-04-08 | 1.0686 | 1.1307 | 0.07% |
| 2024-04-03 | 1.0679 | 1.1300 | 0.06% |
| 2024-04-02 | 1.0673 | 1.1294 | 0.05% |
| 2024-04-01 | 1.0668 | 1.1289 | 0.01% |
| 2024-03-29 | 1.0667 | 1.1288 | 0.02% |
| 2024-03-28 | 1.0665 | 1.1286 | 0.02% |
| 2024-03-27 | 1.0663 | 1.1284 | 0.04% |
| 2024-03-26 | 1.0659 | 1.1280 | -0.01% |
| 2024-03-25 | 1.0660 | 1.1281 | -0.01% |
| 2024-03-22 | 1.0661 | 1.1282 | 0.01% |
| 2024-03-21 | 1.0660 | 1.1281 | 0.02% |
| 2024-03-20 | 1.0658 | 1.1279 | 0.00% |
| 2024-03-19 | 1.0658 | 1.1279 | 0.04% |
| 2024-03-18 | 1.0654 | 1.1275 | 0.06% |
| 2024-03-15 | 1.0648 | 1.1269 | 0.02% |
| 2024-03-14 | 1.0646 | 1.1267 | -0.03% |
| 2024-03-13 | 1.0649 | 1.1270 | -0.03% |
| 2024-03-12 | 1.0652 | 1.1273 | -0.07% |
| 2024-03-11 | 1.0659 | 1.1280 | 0.01% |
| 2024-03-08 | 1.0658 | 1.1279 | 0.00% |
| 2024-03-07 | 1.0658 | 1.1279 | 0.01% |
| 2024-03-06 | 1.0657 | 1.1278 | 0.06% |
| 2024-03-05 | 1.0651 | 1.1272 | 0.01% |
| 2024-03-04 | 1.0650 | 1.1271 | 0.04% |
| 2024-03-01 | 1.0646 | 1.1267 | -0.06% |
| 2024-02-29 | 1.0652 | 1.1273 | 0.06% |
| 2024-02-28 | 1.0646 | 1.1267 | 0.02% |
| 2024-02-27 | 1.0644 | 1.1265 | 0.04% |
| 2024-02-26 | 1.0640 | 1.1261 | 0.05% |
| 2024-02-23 | 1.0635 | 1.1256 | 0.06% |
| 2024-02-22 | 1.0629 | 1.1250 | 0.04% |
