| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 鹏华中证800地产指数(LOF)A | 0.5901 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 名称 | 净值 | 日增长率 |
| 泰康中证智能电动汽车… | 0.5618 | 3.71% |
| 泰康新锐成长混合A | 0.7219 | 3.44% |
| 泰康新锐成长混合C | 0.7139 | 3.43% |
| 泰康中证科创创业50… | 0.8439 | 3.29% |
| 泰康中证内地低碳经济… | 0.5452 | 3.28% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 0.4972 | 2.00% |
| 泰康现金管家货币C | 0.4972 | 2.00% |
| 泰康薪意保货币B | 0.486 | 1.87% |
| 泰康现金管家货币A | 0.4317 | 1.76% |
| 泰康薪意保货币E | 0.4202 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-22 |
最近一月 2024-03-29 |
最近一季 2024-01-29 |
最近半年 2023-10-29 |
最近一年 2023-04-29 |
今年以来 | 成立以来 | |
| 回报率 | 3.10% | 3.62% | 17.33% | 5.12% | -7.38% | 5.05% | -17.26% |
| 同类排名 [混合型] |
1123 | 680 | 296 | 458 | 452 | 627 | -- |
| 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 |
| 2024-04-29 | 0.8274 | 0.8274 | 1.33% |
| 2024-04-26 | 0.8165 | 0.8165 | 1.34% |
| 2024-04-25 | 0.8057 | 0.8057 | 0.01% |
| 2024-04-24 | 0.8056 | 0.8056 | 0.91% |
| 2024-04-23 | 0.7983 | 0.7983 | -0.52% |
| 2024-04-22 | 0.8025 | 0.8025 | -0.45% |
| 2024-04-19 | 0.8061 | 0.8061 | -0.05% |
| 2024-04-18 | 0.8065 | 0.8065 | 0.09% |
| 2024-04-17 | 0.8058 | 0.8058 | 2.06% |
| 2024-04-16 | 0.7895 | 0.7895 | -2.22% |
| 2024-04-15 | 0.8074 | 0.8074 | 1.69% |
| 2024-04-12 | 0.7940 | 0.7940 | 0.42% |
| 2024-04-11 | 0.7907 | 0.7907 | 0.67% |
| 2024-04-10 | 0.7854 | 0.7854 | -0.68% |
| 2024-04-09 | 0.7908 | 0.7908 | -0.30% |
| 2024-04-08 | 0.7932 | 0.7932 | -0.61% |
| 2024-04-03 | 0.7981 | 0.7981 | -0.25% |
| 2024-04-02 | 0.8001 | 0.8001 | -0.97% |
| 2024-04-01 | 0.8079 | 0.8079 | 1.18% |
| 2024-03-29 | 0.7985 | 0.7985 | 1.20% |
| 2024-03-28 | 0.7890 | 0.7890 | 1.21% |
| 2024-03-27 | 0.7796 | 0.7796 | -2.17% |
| 2024-03-26 | 0.7969 | 0.7969 | -0.87% |
| 2024-03-25 | 0.8039 | 0.8039 | -1.36% |
| 2024-03-22 | 0.8150 | 0.8150 | 0.01% |
| 2024-03-21 | 0.8149 | 0.8149 | -0.91% |
| 2024-03-20 | 0.8224 | 0.8224 | -0.16% |
| 2024-03-19 | 0.8237 | 0.8237 | -1.09% |
| 2024-03-18 | 0.8328 | 0.8328 | 1.01% |
| 2024-03-15 | 0.8245 | 0.8245 | 0.54% |
| 2024-03-14 | 0.8201 | 0.8201 | -0.35% |
| 2024-03-13 | 0.8230 | 0.8230 | 0.23% |
| 2024-03-12 | 0.8211 | 0.8211 | -1.30% |
| 2024-03-11 | 0.8319 | 0.8319 | 1.17% |
| 2024-03-08 | 0.8223 | 0.8223 | 1.78% |
| 2024-03-07 | 0.8079 | 0.8079 | -0.27% |
| 2024-03-06 | 0.8101 | 0.8101 | 0.14% |
| 2024-03-05 | 0.8090 | 0.8090 | -0.25% |
| 2024-03-04 | 0.8110 | 0.8110 | 2.04% |
| 2024-03-01 | 0.7948 | 0.7948 | 1.75% |
| 2024-02-29 | 0.7811 | 0.7811 | 3.37% |
| 2024-02-28 | 0.7556 | 0.7556 | -3.18% |
| 2024-02-27 | 0.7804 | 0.7804 | 1.89% |
| 2024-02-26 | 0.7659 | 0.7659 | 1.20% |
| 2024-02-23 | 0.7568 | 0.7568 | 0.42% |
| 2024-02-22 | 0.7536 | 0.7536 | 0.56% |
| 2024-02-21 | 0.7494 | 0.7494 | 0.51% |
| 2024-02-20 | 0.7456 | 0.7456 | -0.11% |
| 2024-02-19 | 0.7464 | 0.7464 | 0.40% |
| 2024-02-08 | 0.7434 | 0.7434 | 1.40% |
| 2024-02-07 | 0.7331 | 0.7331 | 3.87% |
| 2024-02-06 | 0.7058 | 0.7058 | 5.75% |
| 2024-02-05 | 0.6674 | 0.6674 | -0.39% |
| 2024-02-02 | 0.6700 | 0.6700 | -2.20% |
| 2024-02-01 | 0.6851 | 0.6851 | 0.56% |
| 2024-01-31 | 0.6813 | 0.6813 | -1.62% |
