| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 泰康中证1000指数… | 0.9656 | 1.29% |
| 泰康中证1000指数… | 0.9634 | 1.29% |
| 泰康中证智能电动汽车… | 0.556 | 1.26% |
| 泰康中证500ETF | 2.8943 | 1.23% |
| 泰康新锐成长混合A | 0.7037 | 1.18% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 0.499 | 2.05% |
| 泰康现金管家货币C | 0.499 | 2.05% |
| 泰康薪意保货币B | 0.4782 | 1.91% |
| 泰康现金管家货币A | 0.4333 | 1.81% |
| 泰康薪意保货币E | 0.4123 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 兴全有机增长混合 | 0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 0.14% | 0.17% | 3.03% | 5.27% | 5.42% | 4.80% | 20.72% |
| 同类排名 [债券型] |
681 | 1035 | 521 | 78 | 75 | 108 | -- |
| 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 |
| 2024-05-20 | 1.2072 | 1.2072 | 0.18% |
| 2024-05-17 | 1.2050 | 1.2050 | 0.07% |
| 2024-05-16 | 1.2041 | 1.2041 | 0.00% |
| 2024-05-15 | 1.2041 | 1.2041 | -0.02% |
| 2024-05-14 | 1.2043 | 1.2043 | -0.10% |
| 2024-05-13 | 1.2055 | 1.2055 | 0.09% |
| 2024-05-10 | 1.2044 | 1.2044 | 0.14% |
| 2024-05-09 | 1.2027 | 1.2027 | 0.09% |
| 2024-05-08 | 1.2016 | 1.2016 | 0.09% |
| 2024-05-07 | 1.2005 | 1.2005 | 0.11% |
| 2024-05-06 | 1.1992 | 1.1992 | 0.02% |
| 2024-04-30 | 1.1990 | 1.1990 | 0.17% |
| 2024-04-29 | 1.1970 | 1.1970 | -0.24% |
| 2024-04-26 | 1.1999 | 1.1999 | -0.07% |
| 2024-04-25 | 1.2008 | 1.2008 | 0.08% |
| 2024-04-24 | 1.1999 | 1.1999 | -0.03% |
| 2024-04-23 | 1.2003 | 1.2003 | -0.12% |
| 2024-04-22 | 1.2018 | 1.2018 | -0.28% |
| 2024-04-19 | 1.2052 | 1.2052 | 0.27% |
| 2024-04-18 | 1.2020 | 1.2020 | 0.06% |
| 2024-04-17 | 1.2013 | 1.2013 | 0.13% |
| 2024-04-16 | 1.1998 | 1.1998 | -0.06% |
| 2024-04-15 | 1.2005 | 1.2005 | 0.37% |
| 2024-04-12 | 1.1961 | 1.1961 | 0.16% |
| 2024-04-11 | 1.1942 | 1.1942 | 0.09% |
| 2024-04-10 | 1.1931 | 1.1931 | 0.13% |
| 2024-04-09 | 1.1915 | 1.1915 | -0.08% |
| 2024-04-08 | 1.1925 | 1.1925 | 0.08% |
| 2024-04-03 | 1.1915 | 1.1915 | 0.21% |
| 2024-04-02 | 1.1890 | 1.1890 | 0.33% |
| 2024-04-01 | 1.1851 | 1.1851 | -0.03% |
| 2024-03-29 | 1.1854 | 1.1854 | 0.30% |
| 2024-03-28 | 1.1818 | 1.1818 | 0.01% |
| 2024-03-27 | 1.1817 | 1.1817 | 0.09% |
| 2024-03-26 | 1.1806 | 1.1806 | -0.06% |
| 2024-03-25 | 1.1813 | 1.1813 | 0.14% |
| 2024-03-22 | 1.1797 | 1.1797 | -0.15% |
| 2024-03-21 | 1.1815 | 1.1815 | 0.15% |
| 2024-03-20 | 1.1797 | 1.1797 | 0.08% |
| 2024-03-19 | 1.1788 | 1.1788 | 0.04% |
| 2024-03-18 | 1.1783 | 1.1783 | 0.03% |
| 2024-03-15 | 1.1780 | 1.1780 | 0.08% |
| 2024-03-14 | 1.1770 | 1.1770 | 0.10% |
| 2024-03-13 | 1.1758 | 1.1758 | 0.07% |
| 2024-03-12 | 1.1750 | 1.1750 | -0.48% |
| 2024-03-11 | 1.1807 | 1.1807 | -0.21% |
| 2024-03-08 | 1.1832 | 1.1832 | 0.13% |
| 2024-03-07 | 1.1817 | 1.1817 | 0.20% |
| 2024-03-06 | 1.1794 | 1.1794 | 0.07% |
| 2024-03-05 | 1.1786 | 1.1786 | 0.14% |
| 2024-03-04 | 1.1769 | 1.1769 | 0.18% |
| 2024-03-01 | 1.1748 | 1.1748 | -0.08% |
| 2024-02-29 | 1.1757 | 1.1757 | 0.09% |
| 2024-02-28 | 1.1747 | 1.1747 | -0.05% |
| 2024-02-27 | 1.1753 | 1.1753 | 0.03% |
| 2024-02-26 | 1.1750 | 1.1750 | -0.19% |
| 2024-02-23 | 1.1772 | 1.1772 | 0.03% |
| 2024-02-22 | 1.1768 | 1.1768 | 0.38% |
