| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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% |
| 泰康医疗健康股票发起… | 1.1142 | 0.97% |
| 泰康医疗健康股票发起… | 1.1028 | 0.97% |
| 泰康国证公共卫生与健… | 0.6126 | 0.91% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 0.5562 | 1.93% |
| 泰康现金管家货币C | 0.5562 | 1.93% |
| 泰康薪意保货币B | 0.7867 | 1.92% |
| 泰康现金管家货币A | 0.4903 | 1.69% |
| 泰康薪意保货币A | 0.7211 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-08 |
最近一月 2024-04-15 |
最近一季 2024-02-15 |
最近半年 2023-11-15 |
最近一年 2023-05-15 |
今年以来 | 成立以来 | |
| 回报率 | -0.02% | 3.64% | 12.18% | 2.89% | -0.70% | 6.29% | 73.69% |
| 同类排名 [混合型] |
2448 | 1864 | 1511 | 951 | 530 | 1075 | -- |
| 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 |
| 2024-05-15 | 1.5855 | 1.7557 | -0.44% |
| 2024-05-14 | 1.5925 | 1.7627 | 0.20% |
| 2024-05-13 | 1.5893 | 1.7595 | -0.54% |
| 2024-05-10 | 1.5980 | 1.7682 | -0.20% |
| 2024-05-09 | 1.6012 | 1.7714 | 0.97% |
| 2024-05-08 | 1.5858 | 1.7560 | -0.81% |
| 2024-05-07 | 1.5987 | 1.7689 | -0.21% |
| 2024-05-06 | 1.6021 | 1.7723 | 1.91% |
| 2024-04-30 | 1.5721 | 1.7423 | 0.28% |
| 2024-04-29 | 1.5677 | 1.7379 | 1.19% |
| 2024-04-26 | 1.5493 | 1.7195 | 1.32% |
| 2024-04-25 | 1.5291 | 1.6993 | 0.07% |
| 2024-04-24 | 1.5281 | 1.6983 | 0.90% |
| 2024-04-23 | 1.5144 | 1.6846 | -0.53% |
| 2024-04-22 | 1.5225 | 1.6927 | -0.42% |
| 2024-04-19 | 1.5289 | 1.6991 | -0.10% |
| 2024-04-18 | 1.5305 | 1.7007 | 0.07% |
| 2024-04-17 | 1.5295 | 1.6997 | 1.98% |
| 2024-04-16 | 1.4998 | 1.6700 | -1.96% |
| 2024-04-15 | 1.5298 | 1.7000 | 1.76% |
| 2024-04-12 | 1.5033 | 1.6735 | 0.41% |
| 2024-04-11 | 1.4972 | 1.6674 | 0.69% |
| 2024-04-10 | 1.4869 | 1.6571 | -0.74% |
| 2024-04-09 | 1.4980 | 1.6682 | -0.29% |
| 2024-04-08 | 1.5024 | 1.6726 | -0.73% |
| 2024-04-03 | 1.5134 | 1.6836 | -0.19% |
| 2024-04-02 | 1.5163 | 1.6865 | -0.99% |
| 2024-04-01 | 1.5315 | 1.7017 | 1.22% |
| 2024-03-29 | 1.5130 | 1.6832 | 1.14% |
| 2024-03-28 | 1.4959 | 1.6661 | 1.20% |
| 2024-03-27 | 1.4782 | 1.6484 | -2.14% |
| 2024-03-26 | 1.5105 | 1.6807 | -0.85% |
| 2024-03-25 | 1.5234 | 1.6936 | -1.40% |
| 2024-03-22 | 1.5450 | 1.7152 | 0.06% |
| 2024-03-21 | 1.5441 | 1.7143 | -0.83% |
| 2024-03-20 | 1.5571 | 1.7273 | -0.13% |
| 2024-03-19 | 1.5591 | 1.7293 | -1.08% |
| 2024-03-18 | 1.5762 | 1.7464 | 0.85% |
| 2024-03-15 | 1.5629 | 1.7331 | 0.54% |
| 2024-03-14 | 1.5545 | 1.7247 | -0.25% |
| 2024-03-13 | 1.5584 | 1.7286 | 0.15% |
| 2024-03-12 | 1.5560 | 1.7262 | -1.15% |
| 2024-03-11 | 1.5741 | 1.7443 | 1.20% |
| 2024-03-08 | 1.5555 | 1.7257 | 1.59% |
| 2024-03-07 | 1.5311 | 1.7013 | -0.24% |
| 2024-03-06 | 1.5348 | 1.7050 | 0.12% |
| 2024-03-05 | 1.5330 | 1.7032 | -0.16% |
| 2024-03-04 | 1.5354 | 1.7056 | 1.98% |
| 2024-03-01 | 1.5056 | 1.6758 | 1.65% |
| 2024-02-29 | 1.4812 | 1.6514 | 3.32% |
| 2024-02-28 | 1.4336 | 1.6038 | -2.99% |
| 2024-02-27 | 1.4778 | 1.6480 | 1.72% |
| 2024-02-26 | 1.4528 | 1.6230 | 1.10% |
| 2024-02-23 | 1.4370 | 1.6072 | 0.42% |
| 2024-02-22 | 1.4310 | 1.6012 | 0.55% |
| 2024-02-21 | 1.4232 | 1.5934 | 0.59% |
| 2024-02-20 | 1.4148 | 1.5850 | -0.18% |
| 2024-02-19 | 1.4173 | 1.5875 | 0.28% |
