| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 | 0.5463 | 1.97% |
| 泰康现金管家货币C | 0.5462 | 1.97% |
| 泰康薪意保货币B | 0.4718 | 1.84% |
| 泰康现金管家货币A | 0.4824 | 1.73% |
| 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 | -1.27% | |
| 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 | 0.513 |
| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 5.69% | 1.46% | 15.35% | -5.45% | -- | -3.05% | -16.58% |
| 同类排名 [指数型] |
576 | 1793 | 850 | 1657 | -- | 1695 | -- |
| 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 | 0.8342 | 0.8342 | -1.15% |
| 2024-04-29 | 0.8439 | 0.8439 | 3.29% |
| 2024-04-26 | 0.8170 | 0.8170 | 3.09% |
| 2024-04-25 | 0.7925 | 0.7925 | -0.43% |
| 2024-04-24 | 0.7959 | 0.7959 | 0.84% |
| 2024-04-23 | 0.7893 | 0.7893 | -0.15% |
| 2024-04-22 | 0.7905 | 0.7905 | -0.30% |
| 2024-04-19 | 0.7929 | 0.7929 | -1.86% |
| 2024-04-18 | 0.8079 | 0.8079 | -0.76% |
| 2024-04-17 | 0.8141 | 0.8141 | 1.76% |
| 2024-04-16 | 0.8000 | 0.8000 | -1.61% |
| 2024-04-15 | 0.8131 | 0.8131 | 1.85% |
| 2024-04-12 | 0.7983 | 0.7983 | -0.36% |
| 2024-04-11 | 0.8012 | 0.8012 | -0.15% |
| 2024-04-10 | 0.8024 | 0.8024 | -1.69% |
| 2024-04-09 | 0.8162 | 0.8162 | 0.87% |
| 2024-04-08 | 0.8092 | 0.8092 | -1.62% |
| 2024-04-03 | 0.8225 | 0.8225 | -1.32% |
| 2024-04-02 | 0.8335 | 0.8335 | -0.82% |
| 2024-04-01 | 0.8404 | 0.8404 | 2.21% |
| 2024-03-29 | 0.8222 | 0.8222 | 0.34% |
| 2024-03-28 | 0.8194 | 0.8194 | 0.87% |
| 2024-03-27 | 0.8123 | 0.8123 | -2.34% |
| 2024-03-26 | 0.8318 | 0.8318 | -0.34% |
| 2024-03-25 | 0.8346 | 0.8346 | -1.39% |
| 2024-03-22 | 0.8464 | 0.8464 | -1.11% |
| 2024-03-21 | 0.8559 | 0.8559 | -0.87% |
| 2024-03-20 | 0.8634 | 0.8634 | -0.06% |
| 2024-03-19 | 0.8639 | 0.8639 | -1.35% |
| 2024-03-18 | 0.8757 | 0.8757 | 2.12% |
| 2024-03-15 | 0.8575 | 0.8575 | -0.05% |
| 2024-03-14 | 0.8579 | 0.8579 | -0.81% |
| 2024-03-13 | 0.8649 | 0.8649 | -0.39% |
| 2024-03-12 | 0.8683 | 0.8683 | 0.29% |
| 2024-03-11 | 0.8658 | 0.8658 | 3.27% |
| 2024-03-08 | 0.8384 | 0.8384 | 1.12% |
| 2024-03-07 | 0.8291 | 0.8291 | -2.02% |
| 2024-03-06 | 0.8462 | 0.8462 | -0.29% |
| 2024-03-05 | 0.8487 | 0.8487 | 0.31% |
| 2024-03-04 | 0.8461 | 0.8461 | 0.71% |
| 2024-03-01 | 0.8401 | 0.8401 | 1.16% |
| 2024-02-29 | 0.8305 | 0.8305 | 3.49% |
| 2024-02-28 | 0.8025 | 0.8025 | -2.32% |
| 2024-02-27 | 0.8216 | 0.8216 | 2.67% |
| 2024-02-26 | 0.8002 | 0.8002 | 0.01% |
| 2024-02-23 | 0.8001 | 0.8001 | -0.17% |
| 2024-02-22 | 0.8015 | 0.8015 | 0.49% |
| 2024-02-21 | 0.7976 | 0.7976 | 0.10% |
| 2024-02-20 | 0.7968 | 0.7968 | -0.24% |
| 2024-02-19 | 0.7987 | 0.7987 | 1.95% |
| 2024-02-08 | 0.7834 | 0.7834 | 1.03% |
| 2024-02-07 | 0.7754 | 0.7754 | 1.61% |
| 2024-02-06 | 0.7631 | 0.7631 | 5.14% |
| 2024-02-05 | 0.7258 | 0.7258 | 1.54% |
| 2024-02-02 | 0.7148 | 0.7148 | -2.23% |
