| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 泰康弘实3月定开混合 | 0.8967 | 1.85% |
| 泰康科技创新一年定开… | 0.8485 | 1.29% |
| 泰康福泽积极养老目标… | 0.7501 | 1.01% |
| 泰康福泽积极养老目标… | 0.9073 | 1.01% |
| 泰康福泰平衡养老目标… | 0.8653 | 0.79% |
| 名称 | 万份收益 | 7日年化 |
| 泰康薪意保货币B | 0.5082 | 2.77% |
| 泰康薪意保货币C | 0.4539 | 2.55% |
| 泰康薪意保货币A | 0.4427 | 2.53% |
| 泰康薪意保货币E | 0.4428 | 2.53% |
| 泰康现金管家货币C | 0.6211 | 2.21% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.50% | 5.27% | 9.59% | 9.36% | -3.55% | 5.73% | 9.01% |
| 同类排名 [混合型] |
1514 | 319 | 978 | 298 | 258 | 606 | -- |
| 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 |
| 2024-04-19 | 1.0901 | 1.0901 | 0.53% |
| 2024-04-18 | 1.0844 | 1.0844 | -0.52% |
| 2024-04-17 | 1.0901 | 1.0901 | 1.57% |
| 2024-04-16 | 1.0732 | 1.0732 | -1.54% |
| 2024-04-15 | 1.0900 | 1.0900 | 0.49% |
| 2024-04-12 | 1.0847 | 1.0847 | 0.86% |
| 2024-04-11 | 1.0755 | 1.0755 | 0.62% |
| 2024-04-10 | 1.0689 | 1.0689 | 0.24% |
| 2024-04-09 | 1.0663 | 1.0663 | -0.12% |
| 2024-04-08 | 1.0676 | 1.0676 | -0.21% |
| 2024-04-03 | 1.0699 | 1.0699 | 0.72% |
| 2024-04-02 | 1.0622 | 1.0622 | 0.15% |
| 2024-04-01 | 1.0606 | 1.0606 | 1.04% |
| 2024-03-29 | 1.0497 | 1.0497 | 1.21% |
| 2024-03-28 | 1.0372 | 1.0372 | 0.78% |
| 2024-03-27 | 1.0292 | 1.0292 | -0.58% |
| 2024-03-26 | 1.0352 | 1.0352 | 0.13% |
| 2024-03-25 | 1.0339 | 1.0339 | -0.37% |
| 2024-03-22 | 1.0377 | 1.0377 | -0.70% |
| 2024-03-21 | 1.0450 | 1.0450 | 0.53% |
| 2024-03-20 | 1.0395 | 1.0395 | 0.39% |
| 2024-03-19 | 1.0355 | 1.0355 | -0.48% |
| 2024-03-18 | 1.0405 | 1.0405 | 0.25% |
| 2024-03-15 | 1.0379 | 1.0379 | 0.34% |
| 2024-03-14 | 1.0344 | 1.0344 | 0.07% |
| 2024-03-13 | 1.0337 | 1.0337 | -0.43% |
| 2024-03-12 | 1.0382 | 1.0382 | -0.36% |
| 2024-03-11 | 1.0419 | 1.0419 | -0.15% |
| 2024-03-08 | 1.0435 | 1.0435 | 0.82% |
| 2024-03-07 | 1.0350 | 1.0350 | 0.05% |
| 2024-03-06 | 1.0345 | 1.0345 | 0.20% |
| 2024-03-05 | 1.0324 | 1.0324 | 0.33% |
| 2024-03-04 | 1.0290 | 1.0290 | 0.96% |
| 2024-03-01 | 1.0192 | 1.0192 | 0.45% |
| 2024-02-29 | 1.0146 | 1.0146 | 0.76% |
| 2024-02-28 | 1.0069 | 1.0069 | -1.49% |
| 2024-02-27 | 1.0221 | 1.0221 | 0.62% |
| 2024-02-26 | 1.0158 | 1.0158 | -0.36% |
| 2024-02-23 | 1.0195 | 1.0195 | -0.29% |
| 2024-02-22 | 1.0225 | 1.0225 | 0.90% |
| 2024-02-21 | 1.0134 | 1.0134 | -0.06% |
| 2024-02-20 | 1.0140 | 1.0140 | 0.53% |
| 2024-02-19 | 1.0087 | 1.0087 | 0.86% |
| 2024-02-08 | 1.0001 | 1.0001 | 0.63% |
| 2024-02-07 | 0.9938 | 0.9938 | 1.99% |
| 2024-02-06 | 0.9744 | 0.9744 | 2.99% |
| 2024-02-05 | 0.9461 | 0.9461 | -0.93% |
| 2024-02-02 | 0.9550 | 0.9550 | -0.51% |
| 2024-02-01 | 0.9599 | 0.9599 | -0.50% |
| 2024-01-31 | 0.9647 | 0.9647 | -0.84% |
| 2024-01-30 | 0.9729 | 0.9729 | -1.44% |
| 2024-01-29 | 0.9871 | 0.9871 | -0.85% |
| 2024-01-26 | 0.9956 | 0.9956 | -0.41% |
| 2024-01-25 | 0.9997 | 0.9997 | 1.56% |
| 2024-01-24 | 0.9843 | 0.9843 | 1.29% |
| 2024-01-23 | 0.9718 | 0.9718 | 0.62% |
| 2024-01-22 | 0.9658 | 0.9658 | -2.91% |
