| 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% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
| 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 | -1.69% | 2.72% | 9.53% | -3.81% | -13.21% | -1.55% | 15.74% |
| 同类排名 [混合型] |
3386 | 3062 | 2610 | 2185 | 2291 | 2471 | -- |
| 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 | 1.1574 | 1.1574 | -0.71% |
| 2024-05-10 | 1.1657 | 1.1657 | -0.92% |
| 2024-05-09 | 1.1765 | 1.1765 | 1.07% |
| 2024-05-08 | 1.1641 | 1.1641 | -1.43% |
| 2024-05-07 | 1.1810 | 1.1810 | 0.31% |
| 2024-05-06 | 1.1773 | 1.1773 | 2.36% |
| 2024-04-30 | 1.1502 | 1.1502 | -0.28% |
| 2024-04-29 | 1.1534 | 1.1534 | 2.13% |
| 2024-04-26 | 1.1293 | 1.1293 | 1.28% |
| 2024-04-25 | 1.1150 | 1.1150 | -0.12% |
| 2024-04-24 | 1.1163 | 1.1163 | 1.42% |
| 2024-04-23 | 1.1007 | 1.1007 | 0.34% |
| 2024-04-22 | 1.0970 | 1.0970 | 0.27% |
| 2024-04-19 | 1.0940 | 1.0940 | -1.00% |
| 2024-04-18 | 1.1051 | 1.1051 | 0.67% |
| 2024-04-17 | 1.0977 | 1.0977 | 3.52% |
| 2024-04-16 | 1.0604 | 1.0604 | -2.86% |
| 2024-04-15 | 1.0916 | 1.0916 | -3.12% |
| 2024-04-12 | 1.1268 | 1.1268 | -0.19% |
| 2024-04-11 | 1.1289 | 1.1289 | -0.12% |
| 2024-04-10 | 1.1302 | 1.1302 | -1.82% |
| 2024-04-09 | 1.1511 | 1.1511 | 1.20% |
| 2024-04-08 | 1.1374 | 1.1374 | -2.25% |
| 2024-04-03 | 1.1636 | 1.1636 | -0.39% |
| 2024-04-02 | 1.1682 | 1.1682 | -0.09% |
| 2024-04-01 | 1.1693 | 1.1693 | 2.25% |
| 2024-03-29 | 1.1436 | 1.1436 | 1.91% |
| 2024-03-28 | 1.1222 | 1.1222 | 1.82% |
| 2024-03-27 | 1.1021 | 1.1021 | -2.61% |
| 2024-03-26 | 1.1316 | 1.1316 | 0.34% |
| 2024-03-25 | 1.1278 | 1.1278 | -1.92% |
| 2024-03-22 | 1.1499 | 1.1499 | -1.70% |
| 2024-03-21 | 1.1698 | 1.1698 | 0.34% |
| 2024-03-20 | 1.1658 | 1.1658 | 0.69% |
| 2024-03-19 | 1.1578 | 1.1578 | -0.82% |
| 2024-03-18 | 1.1674 | 1.1674 | 1.55% |
| 2024-03-15 | 1.1496 | 1.1496 | 0.84% |
| 2024-03-14 | 1.1400 | 1.1400 | -0.32% |
| 2024-03-13 | 1.1437 | 1.1437 | -0.19% |
| 2024-03-12 | 1.1459 | 1.1459 | 0.20% |
| 2024-03-11 | 1.1436 | 1.1436 | 0.70% |
| 2024-03-08 | 1.1356 | 1.1356 | 0.27% |
| 2024-03-07 | 1.1325 | 1.1325 | -0.19% |
| 2024-03-06 | 1.1346 | 1.1346 | -0.34% |
| 2024-03-05 | 1.1385 | 1.1385 | -1.36% |
| 2024-03-04 | 1.1542 | 1.1542 | 0.13% |
| 2024-03-01 | 1.1527 | 1.1527 | 1.07% |
| 2024-02-29 | 1.1405 | 1.1405 | 4.00% |
| 2024-02-28 | 1.0966 | 1.0966 | -7.52% |
| 2024-02-27 | 1.1858 | 1.1858 | 2.79% |
| 2024-02-26 | 1.1536 | 1.1536 | 2.28% |
| 2024-02-23 | 1.1279 | 1.1279 | 2.74% |
| 2024-02-22 | 1.0978 | 1.0978 | 2.55% |
| 2024-02-21 | 1.0705 | 1.0705 | 2.09% |
| 2024-02-20 | 1.0486 | 1.0486 | 0.39% |
| 2024-02-19 | 1.0445 | 1.0445 | -1.15% |
