| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 泰康香港银行指数A | 1.0937 | 3.88% |
| 泰康香港银行指数C | 1.0717 | 3.87% |
| 泰康弘实3月定开混合 | 0.9146 | 1.51% |
| 泰康沪港深精选混合 | 1.1387 | 1.37% |
| 泰康沪港深价值优选混… | 1.2308 | 1.23% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 0.5035 | 2.10% |
| 泰康现金管家货币C | 0.5035 | 2.10% |
| 泰康薪意保货币B | 0.4364 | 1.92% |
| 泰康现金管家货币A | 0.4379 | 1.85% |
| 泰康薪意保货币A | 0.3708 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 0.17% | 1.16% | 2.74% | 3.64% | 3.63% | 2.82% | 3.23% |
| 同类排名 [混合型] |
1284 | 838 | 915 | 330 | 212 | 590 | -- |
| 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 |
| 2024-05-10 | 1.0323 | 1.0323 | 0.01% |
| 2024-05-09 | 1.0322 | 1.0322 | -0.19% |
| 2024-05-08 | 1.0342 | 1.0342 | -0.14% |
| 2024-05-07 | 1.0356 | 1.0356 | 0.13% |
| 2024-05-06 | 1.0343 | 1.0343 | 0.37% |
| 2024-04-30 | 1.0305 | 1.0305 | 0.26% |
| 2024-04-29 | 1.0278 | 1.0278 | -0.06% |
| 2024-04-26 | 1.0284 | 1.0284 | -0.01% |
| 2024-04-25 | 1.0285 | 1.0285 | 0.08% |
| 2024-04-24 | 1.0277 | 1.0277 | -0.29% |
| 2024-04-23 | 1.0307 | 1.0307 | 0.31% |
| 2024-04-22 | 1.0275 | 1.0275 | 0.09% |
| 2024-04-19 | 1.0266 | 1.0266 | 0.10% |
| 2024-04-18 | 1.0256 | 1.0256 | 0.16% |
| 2024-04-17 | 1.0240 | 1.0240 | 0.11% |
| 2024-04-16 | 1.0229 | 1.0229 | -0.03% |
| 2024-04-15 | 1.0232 | 1.0232 | 0.01% |
| 2024-04-12 | 1.0231 | 1.0231 | 0.17% |
| 2024-04-11 | 1.0214 | 1.0214 | 0.09% |
| 2024-04-10 | 1.0205 | 1.0205 | -0.07% |
| 2024-04-09 | 1.0212 | 1.0212 | 0.14% |
| 2024-04-08 | 1.0198 | 1.0198 | 0.13% |
| 2024-04-03 | 1.0185 | 1.0185 | 0.09% |
| 2024-04-02 | 1.0176 | 1.0176 | 0.09% |
| 2024-04-01 | 1.0167 | 1.0167 | 0.02% |
| 2024-03-29 | 1.0165 | 1.0165 | 0.08% |
| 2024-03-28 | 1.0157 | 1.0157 | -0.05% |
| 2024-03-27 | 1.0162 | 1.0162 | 0.14% |
| 2024-03-26 | 1.0148 | 1.0148 | 0.02% |
| 2024-03-25 | 1.0146 | 1.0146 | -0.07% |
| 2024-03-22 | 1.0153 | 1.0153 | -0.06% |
| 2024-03-21 | 1.0159 | 1.0159 | -0.04% |
| 2024-03-20 | 1.0163 | 1.0163 | 0.01% |
| 2024-03-19 | 1.0162 | 1.0162 | -0.11% |
| 2024-03-18 | 1.0173 | 1.0173 | 0.09% |
| 2024-03-15 | 1.0164 | 1.0164 | 0.07% |
| 2024-03-14 | 1.0157 | 1.0157 | -0.03% |
| 2024-03-13 | 1.0160 | 1.0160 | 0.02% |
| 2024-03-12 | 1.0158 | 1.0158 | -0.20% |
| 2024-03-11 | 1.0178 | 1.0178 | 0.00% |
| 2024-03-08 | 1.0178 | 1.0178 | -0.02% |
| 2024-03-07 | 1.0180 | 1.0180 | -0.07% |
| 2024-03-06 | 1.0187 | 1.0187 | 0.35% |
| 2024-03-05 | 1.0151 | 1.0151 | 0.11% |
| 2024-03-04 | 1.0140 | 1.0140 | 0.12% |
| 2024-03-01 | 1.0128 | 1.0128 | -0.18% |
| 2024-02-29 | 1.0146 | 1.0146 | 0.25% |
| 2024-02-28 | 1.0121 | 1.0121 | -0.16% |
| 2024-02-27 | 1.0137 | 1.0137 | 0.18% |
| 2024-02-26 | 1.0119 | 1.0119 | 0.17% |
| 2024-02-23 | 1.0102 | 1.0102 | 0.06% |
| 2024-02-22 | 1.0096 | 1.0096 | 0.22% |
| 2024-02-21 | 1.0074 | 1.0074 | 0.00% |
| 2024-02-20 | 1.0074 | 1.0074 | 0.05% |
| 2024-02-19 | 1.0069 | 1.0069 | 0.21% |
