| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 泰康弘实3月定开混合 | 0.9146 | 1.51% |
| 泰康科技创新一年定开… | 0.8615 | 1.22% |
| 泰康新回报灵活配置混… | 1.4776 | 0.87% |
| 泰康新回报灵活配置混… | 1.4533 | 0.86% |
| 泰康福泽积极养老目标… | 0.7598 | 0.72% |
| 名称 | 万份收益 | 7日年化 |
| 泰康薪意保货币B | 0.4396 | 1.92% |
| 泰康现金管家货币B | 0.5892 | 1.91% |
| 泰康现金管家货币C | 0.5889 | 1.91% |
| 泰康薪意保货币A | 0.374 | 1.67% |
| 泰康薪意保货币E | 0.3735 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-07 |
最近一月 2024-04-14 |
最近一季 2024-02-14 |
最近半年 2023-11-14 |
最近一年 2023-05-14 |
今年以来 | 成立以来 | |
| 回报率 | 0.05% | 0.20% | 0.90% | 2.03% | 3.30% | 1.42% | 32.49% |
| 同类排名 [债券型] |
1737 | 1905 | 2156 | 1906 | 1674 | 2052 | -- |
| 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 |
| 2024-05-14 | 1.1745 | 1.3013 | 0.02% |
| 2024-05-13 | 1.1743 | 1.3011 | 0.03% |
| 2024-05-10 | 1.1740 | 1.3008 | 0.01% |
| 2024-05-09 | 1.1739 | 1.3007 | -0.01% |
| 2024-05-08 | 1.1740 | 1.3008 | 0.01% |
| 2024-05-07 | 1.1739 | 1.3007 | 0.03% |
| 2024-05-06 | 1.1736 | 1.3004 | 0.03% |
| 2024-04-30 | 1.1732 | 1.3000 | 0.04% |
| 2024-04-29 | 1.1727 | 1.2995 | -0.03% |
| 2024-04-26 | 1.1731 | 1.2999 | -0.03% |
| 2024-04-25 | 1.1734 | 1.3002 | -0.01% |
| 2024-04-24 | 1.1735 | 1.3003 | -0.03% |
| 2024-04-23 | 1.1738 | 1.3006 | 0.02% |
| 2024-04-22 | 1.1736 | 1.3004 | 0.03% |
| 2024-04-19 | 1.1732 | 1.3000 | 0.02% |
| 2024-04-18 | 1.1730 | 1.2998 | 0.03% |
| 2024-04-17 | 1.1726 | 1.2994 | 0.02% |
| 2024-04-16 | 1.1724 | 1.2992 | 0.00% |
| 2024-04-15 | 1.1724 | 1.2992 | 0.03% |
| 2024-04-12 | 1.1721 | 1.2989 | 0.04% |
| 2024-04-11 | 1.1716 | 1.2984 | 0.03% |
| 2024-04-10 | 1.1712 | 1.2980 | 0.01% |
| 2024-04-09 | 1.1711 | 1.2979 | 0.03% |
| 2024-04-08 | 1.1708 | 1.2976 | 0.06% |
| 2024-04-03 | 1.1701 | 1.2969 | 0.04% |
| 2024-04-02 | 1.1696 | 1.2964 | 0.04% |
| 2024-04-01 | 1.1691 | 1.2959 | 0.00% |
| 2024-03-29 | 1.1691 | 1.2959 | 0.03% |
| 2024-03-28 | 1.1687 | 1.2955 | 0.01% |
| 2024-03-27 | 1.1806 | 1.2954 | 0.03% |
| 2024-03-26 | 1.1802 | 1.2950 | 0.01% |
| 2024-03-25 | 1.1801 | 1.2949 | -0.01% |
| 2024-03-22 | 1.1802 | 1.2950 | 0.00% |
| 2024-03-21 | 1.1802 | 1.2950 | 0.02% |
| 2024-03-20 | 1.1800 | 1.2948 | 0.00% |
| 2024-03-19 | 1.1800 | 1.2948 | 0.03% |
| 2024-03-18 | 1.1797 | 1.2945 | 0.04% |
| 2024-03-15 | 1.1792 | 1.2940 | 0.03% |
| 2024-03-14 | 1.1788 | 1.2936 | -0.02% |
| 2024-03-13 | 1.1790 | 1.2938 | -0.03% |
| 2024-03-12 | 1.1793 | 1.2941 | -0.03% |
| 2024-03-11 | 1.1797 | 1.2945 | 0.01% |
| 2024-03-08 | 1.1796 | 1.2944 | 0.00% |
| 2024-03-07 | 1.1796 | 1.2944 | 0.02% |
| 2024-03-06 | 1.1794 | 1.2942 | 0.03% |
| 2024-03-05 | 1.1791 | 1.2939 | 0.00% |
| 2024-03-04 | 1.1791 | 1.2939 | 0.03% |
| 2024-03-01 | 1.1788 | 1.2936 | -0.03% |
| 2024-02-29 | 1.1792 | 1.2940 | 0.03% |
| 2024-02-28 | 1.1789 | 1.2937 | 0.01% |
| 2024-02-27 | 1.1788 | 1.2936 | 0.01% |
| 2024-02-26 | 1.1787 | 1.2935 | 0.03% |
| 2024-02-23 | 1.1784 | 1.2932 | 0.03% |
| 2024-02-22 | 1.1780 | 1.2928 | 0.03% |
| 2024-02-21 | 1.1776 | 1.2924 | 0.03% |
| 2024-02-20 | 1.1773 | 1.2921 | 0.03% |
| 2024-02-19 | 1.1769 | 1.2917 | 0.08% |
