| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 泰康睿福3月持有混合… | 0.9721 | 0.90% |
| 泰康睿福3月持有混合… | 0.996 | 0.90% |
| 泰康科技创新一年定开… | 0.8511 | 0.84% |
| 泰康香港银行指数C | 1.0247 | 0.41% |
| 泰康香港银行指数A | 1.0456 | 0.41% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 0.952 | 2.09% |
| 泰康现金管家货币C | 0.9519 | 2.09% |
| 泰康现金管家货币A | 0.8857 | 1.84% |
| 泰康薪意保货币B | 0.4673 | 1.76% |
| 泰康薪意保货币E | 0.4007 | 1.52% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 0.84% | 1.52% | 6.81% | 0.42% | -5.72% | 0.97% | -13.39% |
| 同类排名 [混合型] |
201 | 161 | 194 | 67 | 61 | 102 | -- |
| 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 |
| 2024-04-30 | 0.8661 | 0.8661 | 0.09% |
| 2024-04-29 | 0.8653 | 0.8653 | 0.09% |
| 2024-04-26 | 0.8645 | 0.8645 | 0.30% |
| 2024-04-25 | 0.8619 | 0.8619 | 0.07% |
| 2024-04-24 | 0.8613 | 0.8613 | 0.28% |
| 2024-04-23 | 0.8589 | 0.8589 | -0.56% |
| 2024-04-22 | 0.8637 | 0.8637 | -0.32% |
| 2024-04-19 | 0.8665 | 0.8665 | 0.06% |
| 2024-04-18 | 0.8660 | 0.8660 | 0.08% |
| 2024-04-17 | 0.8653 | 0.8653 | 0.79% |
| 2024-04-16 | 0.8585 | 0.8585 | -0.64% |
| 2024-04-15 | 0.8640 | 0.8640 | 0.52% |
| 2024-04-12 | 0.8595 | 0.8595 | 0.03% |
| 2024-04-11 | 0.8592 | 0.8592 | 0.28% |
| 2024-04-10 | 0.8568 | 0.8568 | -0.06% |
| 2024-04-09 | 0.8573 | 0.8573 | -0.01% |
| 2024-04-08 | 0.8574 | 0.8574 | -0.22% |
| 2024-04-03 | 0.8593 | 0.8593 | 0.22% |
| 2024-04-02 | 0.8574 | 0.8574 | 0.00% |
| 2024-04-01 | 0.8574 | 0.8574 | 0.50% |
| 2024-03-29 | 0.8531 | 0.8531 | 0.57% |
| 2024-03-28 | 0.8483 | 0.8483 | 0.34% |
| 2024-03-27 | 0.8454 | 0.8454 | -0.39% |
| 2024-03-26 | 0.8487 | 0.8487 | -0.01% |
| 2024-03-25 | 0.8488 | 0.8488 | -0.11% |
| 2024-03-22 | 0.8497 | 0.8497 | -0.36% |
| 2024-03-21 | 0.8528 | 0.8528 | 0.04% |
| 2024-03-20 | 0.8525 | 0.8525 | 0.12% |
| 2024-03-19 | 0.8515 | 0.8515 | -0.25% |
| 2024-03-18 | 0.8536 | 0.8536 | 0.28% |
| 2024-03-15 | 0.8512 | 0.8512 | 0.24% |
| 2024-03-14 | 0.8492 | 0.8492 | 0.00% |
| 2024-03-13 | 0.8492 | 0.8492 | -0.12% |
| 2024-03-12 | 0.8502 | 0.8502 | -0.29% |
| 2024-03-11 | 0.8527 | 0.8527 | 0.21% |
| 2024-03-08 | 0.8509 | 0.8509 | 0.32% |
| 2024-03-07 | 0.8482 | 0.8482 | -0.04% |
| 2024-03-06 | 0.8485 | 0.8485 | 0.04% |
| 2024-03-05 | 0.8482 | 0.8482 | 0.11% |
| 2024-03-04 | 0.8473 | 0.8473 | 0.25% |
| 2024-03-01 | 0.8452 | 0.8452 | 0.19% |
| 2024-02-29 | 0.8436 | 0.8436 | 0.90% |
| 2024-02-28 | 0.8361 | 0.8361 | -0.90% |
| 2024-02-27 | 0.8437 | 0.8437 | 0.55% |
| 2024-02-26 | 0.8391 | 0.8391 | -0.30% |
| 2024-02-23 | 0.8416 | 0.8416 | 0.11% |
| 2024-02-22 | 0.8407 | 0.8407 | 0.50% |
| 2024-02-21 | 0.8365 | 0.8365 | 0.28% |
| 2024-02-20 | 0.8342 | 0.8342 | 0.32% |
| 2024-02-19 | 0.8315 | 0.8315 | 0.48% |
