| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 汇添富中证光伏产业指数增强发起式C | 0.4886 | 2.00% |
| 汇添富中证光伏产业指数增强发起式A | 0.4917 | 1.99% |
| 名称 | 净值 | 日增长率 |
| 泰康睿福3月持有混合… | 1.0014 | 0.74% |
| 泰康睿福3月持有混合… | 0.977 | 0.73% |
| 泰康北交所精选两年定… | 1.2923 | 0.58% |
| 泰康北交所精选两年定… | 1.285 | 0.56% |
| 泰康沪港深精选混合 | 1.1426 | 0.19% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 0.8217 | 2.43% |
| 泰康现金管家货币C | 0.8216 | 2.43% |
| 泰康现金管家货币A | 0.7564 | 2.18% |
| 泰康薪意保货币B | 0.4684 | 1.76% |
| 泰康薪意保货币A | 0.4028 | 1.52% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.03% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-21 |
最近一月 2024-04-28 |
最近一季 2024-02-28 |
最近半年 2023-11-28 |
最近一年 2023-05-28 |
今年以来 | 成立以来 | |
| 回报率 | -0.11% | 0.39% | 1.49% | 2.32% | 1.35% | 1.63% | 44.96% |
| 同类排名 [混合型] |
234 | 1095 | 1722 | 665 | 408 | 904 | -- |
| 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 |
| 2024-05-28 | 1.0661 | 1.4194 | -0.02% |
| 2024-05-27 | 1.0663 | 1.4196 | 0.19% |
| 2024-05-24 | 1.0643 | 1.4176 | -0.06% |
| 2024-05-23 | 1.0649 | 1.4182 | -0.14% |
| 2024-05-22 | 1.0664 | 1.4197 | -0.08% |
| 2024-05-21 | 1.0673 | 1.4206 | -0.17% |
| 2024-05-20 | 1.0691 | 1.4224 | 0.08% |
| 2024-05-17 | 1.0682 | 1.4215 | 0.04% |
| 2024-05-16 | 1.0678 | 1.4211 | -0.13% |
| 2024-05-15 | 1.0692 | 1.4225 | -0.18% |
| 2024-05-14 | 1.0711 | 1.4244 | 0.13% |
| 2024-05-13 | 1.0697 | 1.4230 | 0.08% |
| 2024-05-10 | 1.0688 | 1.4221 | -0.02% |
| 2024-05-09 | 1.0690 | 1.4223 | 0.24% |
| 2024-05-08 | 1.0664 | 1.4197 | -0.25% |
| 2024-05-07 | 1.0691 | 1.4224 | 0.12% |
| 2024-05-06 | 1.0678 | 1.4211 | 0.28% |
| 2024-04-30 | 1.0648 | 1.4181 | 0.24% |
| 2024-04-29 | 1.0622 | 1.4155 | 0.02% |
| 2024-04-26 | 1.0620 | 1.4153 | -0.03% |
| 2024-04-25 | 1.0623 | 1.4156 | -0.03% |
| 2024-04-24 | 1.0626 | 1.4159 | -0.01% |
| 2024-04-23 | 1.0627 | 1.4160 | 0.00% |
| 2024-04-22 | 1.0627 | 1.4160 | -0.06% |
| 2024-04-19 | 1.0633 | 1.4166 | 0.07% |
| 2024-04-18 | 1.0626 | 1.4159 | 0.09% |
| 2024-04-17 | 1.0616 | 1.4149 | 0.25% |
| 2024-04-16 | 1.0590 | 1.4123 | -0.18% |
| 2024-04-15 | 1.0609 | 1.4142 | 0.11% |
| 2024-04-12 | 1.0597 | 1.4130 | 0.07% |
| 2024-04-11 | 1.0590 | 1.4123 | 0.06% |
| 2024-04-10 | 1.0584 | 1.4117 | -0.07% |
| 2024-04-09 | 1.0591 | 1.4124 | 0.09% |
| 2024-04-08 | 1.0582 | 1.4115 | 0.12% |
| 2024-04-03 | 1.0569 | 1.4102 | 0.01% |
| 2024-04-02 | 1.0568 | 1.4101 | 0.04% |
| 2024-04-01 | 1.0564 | 1.4097 | 0.10% |
| 2024-03-29 | 1.0553 | 1.4086 | 0.12% |
| 2024-03-28 | 1.0540 | 1.4073 | -0.03% |
| 2024-03-27 | 1.0543 | 1.4076 | -0.08% |
| 2024-03-26 | 1.0551 | 1.4084 | 0.07% |
| 2024-03-25 | 1.0544 | 1.4077 | -0.11% |
| 2024-03-22 | 1.0556 | 1.4089 | -0.09% |
| 2024-03-21 | 1.0565 | 1.4098 | 0.01% |
| 2024-03-20 | 1.0564 | 1.4097 | 0.04% |
| 2024-03-19 | 1.0560 | 1.4093 | -0.13% |
| 2024-03-18 | 1.0574 | 1.4107 | 0.25% |
| 2024-03-15 | 1.0548 | 1.4081 | 0.11% |
| 2024-03-14 | 1.0536 | 1.4069 | -0.09% |
| 2024-03-13 | 1.0545 | 1.4078 | 0.01% |
| 2024-03-12 | 1.0544 | 1.4077 | -0.06% |
| 2024-03-11 | 1.0550 | 1.4083 | 0.09% |
| 2024-03-08 | 1.0541 | 1.4074 | 0.06% |
| 2024-03-07 | 1.0535 | 1.4068 | -0.04% |
| 2024-03-06 | 1.0539 | 1.4072 | 0.10% |
| 2024-03-05 | 1.0528 | 1.4061 | 0.02% |
| 2024-03-04 | 1.0526 | 1.4059 | 0.08% |
| 2024-03-01 | 1.0518 | 1.4051 | -0.14% |
