| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 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 | 0.5019 | 2.10% |
| 泰康现金管家货币C | 0.5019 | 2.10% |
| 泰康薪意保货币B | 0.5396 | 1.93% |
| 泰康现金管家货币A | 0.4364 | 1.86% |
| 泰康薪意保货币A | 0.4741 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 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 | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | 0.25% | 1.71% | 3.32% | 3.46% | 3.24% | 3.32% | 2.85% |
| 同类排名 [混合型] |
645 | 457 | 683 | 376 | 289 | 460 | -- |
| 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 |
| 2024-05-13 | 1.6325 | 1.6325 | 0.05% |
| 2024-05-10 | 1.6317 | 1.6317 | 0.03% |
| 2024-05-09 | 1.6312 | 1.6312 | 0.15% |
| 2024-05-08 | 1.6288 | 1.6288 | -0.12% |
| 2024-05-07 | 1.6307 | 1.6307 | 0.14% |
| 2024-05-06 | 1.6284 | 1.6284 | 0.43% |
| 2024-04-30 | 1.6215 | 1.6215 | 0.10% |
| 2024-04-29 | 1.6198 | 1.6198 | -0.01% |
| 2024-04-26 | 1.6199 | 1.6199 | 0.12% |
| 2024-04-25 | 1.6180 | 1.6180 | -0.03% |
| 2024-04-24 | 1.6185 | 1.6185 | -0.04% |
| 2024-04-23 | 1.6191 | 1.6191 | 0.02% |
| 2024-04-22 | 1.6187 | 1.6187 | 0.14% |
| 2024-04-19 | 1.6164 | 1.6164 | -0.08% |
| 2024-04-18 | 1.6177 | 1.6177 | 0.20% |
| 2024-04-17 | 1.6144 | 1.6144 | 0.17% |
| 2024-04-16 | 1.6117 | 1.6117 | -0.11% |
| 2024-04-15 | 1.6134 | 1.6134 | 0.52% |
| 2024-04-12 | 1.6051 | 1.6051 | -0.09% |
| 2024-04-11 | 1.6066 | 1.6066 | 0.06% |
| 2024-04-10 | 1.6056 | 1.6056 | -0.06% |
| 2024-04-09 | 1.6066 | 1.6066 | 0.06% |
| 2024-04-08 | 1.6057 | 1.6057 | -0.30% |
| 2024-04-03 | 1.6105 | 1.6105 | 0.11% |
| 2024-04-02 | 1.6087 | 1.6087 | -0.01% |
| 2024-04-01 | 1.6088 | 1.6088 | 0.44% |
| 2024-03-29 | 1.6018 | 1.6018 | 0.09% |
| 2024-03-28 | 1.6003 | 1.6003 | 0.09% |
| 2024-03-27 | 1.5988 | 1.5988 | -0.10% |
| 2024-03-26 | 1.6004 | 1.6004 | 0.08% |
| 2024-03-25 | 1.5991 | 1.5991 | -0.16% |
| 2024-03-22 | 1.6016 | 1.6016 | -0.03% |
| 2024-03-21 | 1.6021 | 1.6021 | -0.08% |
| 2024-03-20 | 1.6034 | 1.6034 | 0.06% |
| 2024-03-19 | 1.6024 | 1.6024 | 0.08% |
| 2024-03-18 | 1.6011 | 1.6011 | -0.02% |
| 2024-03-15 | 1.6014 | 1.6014 | 0.06% |
| 2024-03-14 | 1.6004 | 1.6004 | -0.06% |
| 2024-03-13 | 1.6014 | 1.6014 | -0.09% |
| 2024-03-12 | 1.6028 | 1.6028 | 0.19% |
| 2024-03-11 | 1.5997 | 1.5997 | 0.15% |
| 2024-03-08 | 1.5973 | 1.5973 | 0.03% |
| 2024-03-07 | 1.5969 | 1.5969 | 0.07% |
| 2024-03-06 | 1.5958 | 1.5958 | -0.14% |
| 2024-03-05 | 1.5981 | 1.5981 | 0.07% |
| 2024-03-04 | 1.5970 | 1.5970 | -0.03% |
| 2024-03-01 | 1.5975 | 1.5975 | 0.13% |
| 2024-02-29 | 1.5954 | 1.5954 | 0.36% |
| 2024-02-28 | 1.5896 | 1.5896 | -0.28% |
| 2024-02-27 | 1.5940 | 1.5940 | 0.14% |
| 2024-02-26 | 1.5917 | 1.5917 | -0.12% |
| 2024-02-23 | 1.5936 | 1.5936 | 0.02% |
| 2024-02-22 | 1.5933 | 1.5933 | 0.09% |
| 2024-02-21 | 1.5918 | 1.5918 | 0.37% |
| 2024-02-20 | 1.5859 | 1.5859 | 0.13% |
| 2024-02-19 | 1.5838 | 1.5838 | 0.23% |
