| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 泰康半导体量化选股股… | 1.0014 | 5.07% |
| 泰康半导体量化选股股… | 1.0011 | 5.06% |
| 泰康睿利量化多策略混… | 1.1746 | 0.94% |
| 泰康睿利量化多策略混… | 1.1393 | 0.94% |
| 泰康科技创新一年定开… | 0.8504 | 0.94% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 0.4987 | 2.40% |
| 泰康现金管家货币C | 0.4987 | 2.40% |
| 泰康现金管家货币A | 0.4331 | 2.16% |
| 泰康薪意保货币B | 0.482 | 1.85% |
| 泰康薪意保货币A | 0.4164 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | -0.53% | -0.49% | 1.98% | 2.91% | -3.46% | 4.45% | -13.33% |
| 同类排名 [指数型] |
1806 | 930 | 1179 | 689 | 694 | 730 | -- |
| 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 |
| 2024-05-31 | 0.8667 | 0.8667 | -0.37% |
| 2024-05-30 | 0.8699 | 0.8699 | -0.49% |
| 2024-05-29 | 0.8742 | 0.8742 | 0.13% |
| 2024-05-28 | 0.8731 | 0.8731 | -0.68% |
| 2024-05-27 | 0.8791 | 0.8791 | 0.90% |
| 2024-05-24 | 0.8713 | 0.8713 | -1.03% |
| 2024-05-23 | 0.8804 | 0.8804 | -1.10% |
| 2024-05-22 | 0.8902 | 0.8902 | 0.24% |
| 2024-05-21 | 0.8881 | 0.8881 | -0.37% |
| 2024-05-20 | 0.8914 | 0.8914 | 0.34% |
| 2024-05-17 | 0.8884 | 0.8884 | 0.99% |
| 2024-05-16 | 0.8797 | 0.8797 | 0.37% |
| 2024-05-15 | 0.8765 | 0.8765 | -0.72% |
| 2024-05-14 | 0.8829 | 0.8829 | -0.19% |
| 2024-05-13 | 0.8846 | 0.8846 | -0.06% |
| 2024-05-10 | 0.8851 | 0.8851 | 0.06% |
| 2024-05-09 | 0.8846 | 0.8846 | 0.90% |
| 2024-05-08 | 0.8767 | 0.8767 | -0.75% |
| 2024-05-07 | 0.8833 | 0.8833 | 0.02% |
| 2024-05-06 | 0.8831 | 0.8831 | 1.39% |
| 2024-04-30 | 0.8710 | 0.8710 | -0.45% |
| 2024-04-29 | 0.8749 | 0.8749 | 1.05% |
| 2024-04-26 | 0.8658 | 0.8658 | 1.46% |
| 2024-04-25 | 0.8533 | 0.8533 | 0.23% |
| 2024-04-24 | 0.8513 | 0.8513 | 0.41% |
| 2024-04-23 | 0.8478 | 0.8478 | -0.67% |
| 2024-04-22 | 0.8535 | 0.8535 | -0.27% |
| 2024-04-19 | 0.8558 | 0.8558 | -0.75% |
| 2024-04-18 | 0.8623 | 0.8623 | 0.14% |
| 2024-04-17 | 0.8611 | 0.8611 | 1.45% |
| 2024-04-16 | 0.8488 | 0.8488 | -1.00% |
| 2024-04-15 | 0.8574 | 0.8574 | 1.99% |
| 2024-04-12 | 0.8407 | 0.8407 | -0.77% |
| 2024-04-11 | 0.8472 | 0.8472 | -0.01% |
| 2024-04-10 | 0.8473 | 0.8473 | -0.77% |
| 2024-04-09 | 0.8539 | 0.8539 | -0.09% |
| 2024-04-08 | 0.8547 | 0.8547 | -0.84% |
| 2024-04-03 | 0.8619 | 0.8619 | -0.35% |
| 2024-04-02 | 0.8649 | 0.8649 | -0.39% |
| 2024-04-01 | 0.8683 | 0.8683 | 1.59% |
| 2024-03-29 | 0.8547 | 0.8547 | 0.45% |
| 2024-03-28 | 0.8509 | 0.8509 | 0.47% |
| 2024-03-27 | 0.8469 | 0.8469 | -1.09% |
| 2024-03-26 | 0.8562 | 0.8562 | 0.48% |
| 2024-03-25 | 0.8521 | 0.8521 | -0.51% |
| 2024-03-22 | 0.8565 | 0.8565 | -0.96% |
| 2024-03-21 | 0.8648 | 0.8648 | -0.12% |
| 2024-03-20 | 0.8658 | 0.8658 | 0.20% |
| 2024-03-19 | 0.8641 | 0.8641 | -0.67% |
| 2024-03-18 | 0.8699 | 0.8699 | 0.87% |
| 2024-03-15 | 0.8624 | 0.8624 | 0.21% |
| 2024-03-14 | 0.8606 | 0.8606 | -0.28% |
| 2024-03-13 | 0.8630 | 0.8630 | -0.66% |
| 2024-03-12 | 0.8687 | 0.8687 | 0.23% |
| 2024-03-11 | 0.8667 | 0.8667 | 1.18% |
| 2024-03-08 | 0.8566 | 0.8566 | 0.40% |
| 2024-03-07 | 0.8532 | 0.8532 | -0.57% |
| 2024-03-06 | 0.8581 | 0.8581 | -0.37% |
| 2024-03-05 | 0.8613 | 0.8613 | 0.65% |
| 2024-03-04 | 0.8557 | 0.8557 | 0.07% |
