| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 泰康研究精选股票发起… | 0.6394 | 4.09% |
| 泰康研究精选股票发起… | 0.6468 | 4.07% |
| 泰康中证科创创业50… | 0.8142 | 3.09% |
| 泰康中证科创创业50… | 0.817 | 3.09% |
| 泰康港股通大消费指数… | 0.8625 | 2.78% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 0.4949 | 2.07% |
| 泰康现金管家货币C | 0.4949 | 2.07% |
| 泰康薪意保货币B | 0.4853 | 1.87% |
| 泰康现金管家货币A | 0.4293 | 1.82% |
| 泰康薪意保货币C | 0.4197 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 1.29% | 2.50% | 13.88% | 5.27% | -6.34% | 3.82% | -16.83% |
| 同类排名 [混合型] |
2675 | 1476 | 582 | 764 | 655 | 1057 | -- |
| 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 |
| 2024-04-26 | 0.8317 | 0.8317 | 1.34% |
| 2024-04-25 | 0.8207 | 0.8207 | 0.01% |
| 2024-04-24 | 0.8206 | 0.8206 | 0.91% |
| 2024-04-23 | 0.8132 | 0.8132 | -0.53% |
| 2024-04-22 | 0.8175 | 0.8175 | -0.44% |
| 2024-04-19 | 0.8211 | 0.8211 | -0.05% |
| 2024-04-18 | 0.8215 | 0.8215 | 0.09% |
| 2024-04-17 | 0.8208 | 0.8208 | 2.06% |
| 2024-04-16 | 0.8042 | 0.8042 | -2.20% |
| 2024-04-15 | 0.8223 | 0.8223 | 1.68% |
| 2024-04-12 | 0.8087 | 0.8087 | 0.42% |
| 2024-04-11 | 0.8053 | 0.8053 | 0.68% |
| 2024-04-10 | 0.7999 | 0.7999 | -0.67% |
| 2024-04-09 | 0.8053 | 0.8053 | -0.31% |
| 2024-04-08 | 0.8078 | 0.8078 | -0.62% |
| 2024-04-03 | 0.8128 | 0.8128 | -0.25% |
| 2024-04-02 | 0.8148 | 0.8148 | -0.96% |
| 2024-04-01 | 0.8227 | 0.8227 | 1.18% |
| 2024-03-29 | 0.8131 | 0.8131 | 1.21% |
| 2024-03-28 | 0.8034 | 0.8034 | 1.21% |
| 2024-03-27 | 0.7938 | 0.7938 | -2.17% |
| 2024-03-26 | 0.8114 | 0.8114 | -0.88% |
| 2024-03-25 | 0.8186 | 0.8186 | -1.36% |
| 2024-03-22 | 0.8299 | 0.8299 | 0.02% |
| 2024-03-21 | 0.8297 | 0.8297 | -0.91% |
| 2024-03-20 | 0.8373 | 0.8373 | -0.16% |
| 2024-03-19 | 0.8386 | 0.8386 | -1.10% |
| 2024-03-18 | 0.8479 | 0.8479 | 1.01% |
| 2024-03-15 | 0.8394 | 0.8394 | 0.53% |
| 2024-03-14 | 0.8350 | 0.8350 | -0.33% |
| 2024-03-13 | 0.8378 | 0.8378 | 0.23% |
| 2024-03-12 | 0.8359 | 0.8359 | -1.30% |
| 2024-03-11 | 0.8469 | 0.8469 | 1.17% |
| 2024-03-08 | 0.8371 | 0.8371 | 1.79% |
| 2024-03-07 | 0.8224 | 0.8224 | -0.28% |
| 2024-03-06 | 0.8247 | 0.8247 | 0.13% |
| 2024-03-05 | 0.8236 | 0.8236 | -0.24% |
| 2024-03-04 | 0.8256 | 0.8256 | 2.04% |
| 2024-03-01 | 0.8091 | 0.8091 | 1.77% |
| 2024-02-29 | 0.7950 | 0.7950 | 3.37% |
| 2024-02-28 | 0.7691 | 0.7691 | -3.18% |
| 2024-02-27 | 0.7944 | 0.7944 | 1.90% |
| 2024-02-26 | 0.7796 | 0.7796 | 1.21% |
| 2024-02-23 | 0.7703 | 0.7703 | 0.43% |
| 2024-02-22 | 0.7670 | 0.7670 | 0.55% |
| 2024-02-21 | 0.7628 | 0.7628 | 0.53% |
| 2024-02-20 | 0.7588 | 0.7588 | -0.11% |
| 2024-02-19 | 0.7596 | 0.7596 | 0.41% |
| 2024-02-08 | 0.7565 | 0.7565 | 1.41% |
| 2024-02-07 | 0.7460 | 0.7460 | 3.87% |
| 2024-02-06 | 0.7182 | 0.7182 | 5.76% |
| 2024-02-05 | 0.6791 | 0.6791 | -0.38% |
| 2024-02-02 | 0.6817 | 0.6817 | -2.21% |
| 2024-02-01 | 0.6971 | 0.6971 | 0.56% |
| 2024-01-31 | 0.6932 | 0.6932 | -1.62% |
| 2024-01-30 | 0.7046 | 0.7046 | -1.80% |
| 2024-01-29 | 0.7175 | 0.7175 | -1.75% |
