| 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C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 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 | -0.87% | 3.85% | 12.96% | -9.71% | -24.33% | -9.48% | -30.19% |
| 同类排名 [混合型] |
3935 | 2732 | 1517 | 3223 | 3399 | 3670 | -- |
| 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 | 0.6981 | 0.6981 | -1.63% |
| 2024-05-09 | 0.7097 | 0.7097 | 1.60% |
| 2024-05-08 | 0.6985 | 0.6985 | -1.84% |
| 2024-05-07 | 0.7116 | 0.7116 | 0.11% |
| 2024-05-06 | 0.7108 | 0.7108 | 0.94% |
| 2024-04-30 | 0.7042 | 0.7042 | -1.36% |
| 2024-04-29 | 0.7139 | 0.7139 | 3.43% |
| 2024-04-26 | 0.6902 | 0.6902 | 1.87% |
| 2024-04-25 | 0.6775 | 0.6775 | -0.04% |
| 2024-04-24 | 0.6778 | 0.6778 | 1.79% |
| 2024-04-23 | 0.6659 | 0.6659 | 0.73% |
| 2024-04-22 | 0.6611 | 0.6611 | 0.35% |
| 2024-04-19 | 0.6588 | 0.6588 | -1.94% |
| 2024-04-18 | 0.6718 | 0.6718 | -0.62% |
| 2024-04-17 | 0.6760 | 0.6760 | 2.83% |
| 2024-04-16 | 0.6574 | 0.6574 | -2.82% |
| 2024-04-15 | 0.6765 | 0.6765 | 1.33% |
| 2024-04-12 | 0.6676 | 0.6676 | -0.55% |
| 2024-04-11 | 0.6713 | 0.6713 | -0.13% |
| 2024-04-10 | 0.6722 | 0.6722 | -2.17% |
| 2024-04-09 | 0.6871 | 0.6871 | 1.03% |
| 2024-04-08 | 0.6801 | 0.6801 | -1.39% |
| 2024-04-03 | 0.6897 | 0.6897 | -0.96% |
| 2024-04-02 | 0.6964 | 0.6964 | -1.25% |
| 2024-04-01 | 0.7052 | 0.7052 | 1.26% |
| 2024-03-29 | 0.6964 | 0.6964 | 1.00% |
| 2024-03-28 | 0.6895 | 0.6895 | 1.25% |
| 2024-03-27 | 0.6810 | 0.6810 | -2.81% |
| 2024-03-26 | 0.7007 | 0.7007 | -0.89% |
| 2024-03-25 | 0.7070 | 0.7070 | -2.10% |
| 2024-03-22 | 0.7222 | 0.7222 | 0.06% |
| 2024-03-21 | 0.7218 | 0.7218 | -0.41% |
| 2024-03-20 | 0.7248 | 0.7248 | 0.36% |
| 2024-03-19 | 0.7222 | 0.7222 | -0.25% |
| 2024-03-18 | 0.7240 | 0.7240 | 1.30% |
| 2024-03-15 | 0.7147 | 0.7147 | 0.78% |
| 2024-03-14 | 0.7092 | 0.7092 | -0.96% |
| 2024-03-13 | 0.7161 | 0.7161 | -0.07% |
| 2024-03-12 | 0.7166 | 0.7166 | 0.67% |
| 2024-03-11 | 0.7118 | 0.7118 | 2.05% |
| 2024-03-08 | 0.6975 | 0.6975 | 1.82% |
| 2024-03-07 | 0.6850 | 0.6850 | -1.72% |
| 2024-03-06 | 0.6970 | 0.6970 | 0.50% |
| 2024-03-05 | 0.6935 | 0.6935 | -1.11% |
| 2024-03-04 | 0.7013 | 0.7013 | 1.84% |
| 2024-03-01 | 0.6886 | 0.6886 | 1.64% |
| 2024-02-29 | 0.6775 | 0.6775 | 3.36% |
| 2024-02-28 | 0.6555 | 0.6555 | -4.85% |
| 2024-02-27 | 0.6889 | 0.6889 | 2.41% |
| 2024-02-26 | 0.6727 | 0.6727 | 1.19% |
| 2024-02-23 | 0.6648 | 0.6648 | 2.96% |
| 2024-02-22 | 0.6457 | 0.6457 | 1.61% |
| 2024-02-21 | 0.6355 | 0.6355 | 1.00% |
| 2024-02-20 | 0.6292 | 0.6292 | -0.57% |
| 2024-02-19 | 0.6328 | 0.6328 | 2.39% |
