| 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 | 0.4987 | 2.05% |
| 泰康现金管家货币C | 0.4987 | 2.05% |
| 泰康薪意保货币B | 0.4602 | 1.94% |
| 泰康现金管家货币A | 0.4332 | 1.81% |
| 泰康薪意保货币E | 0.3946 | 1.70% |
| 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 | 0.42% | 1.31% | 9.00% | 8.84% | 1.83% | 7.27% | 12.27% |
| 同类排名 [混合型] |
2461 | 3871 | 2514 | 525 | 442 | 1124 | -- |
| 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 | 1.1227 | 1.1227 | 0.77% |
| 2024-05-17 | 1.1141 | 1.1141 | 0.29% |
| 2024-05-16 | 1.1109 | 1.1109 | -0.40% |
| 2024-05-15 | 1.1154 | 1.1154 | -0.66% |
| 2024-05-14 | 1.1228 | 1.1228 | 0.43% |
| 2024-05-13 | 1.1180 | 1.1180 | -0.21% |
| 2024-05-10 | 1.1204 | 1.1204 | 0.94% |
| 2024-05-09 | 1.1100 | 1.1100 | 1.11% |
| 2024-05-08 | 1.0978 | 1.0978 | -0.39% |
| 2024-05-07 | 1.1021 | 1.1021 | 0.23% |
| 2024-05-06 | 1.0996 | 1.0996 | 1.03% |
| 2024-04-30 | 1.0884 | 1.0884 | 0.20% |
| 2024-04-29 | 1.0862 | 1.0862 | -1.03% |
| 2024-04-26 | 1.0975 | 1.0975 | 0.38% |
| 2024-04-25 | 1.0933 | 1.0933 | -0.05% |
| 2024-04-24 | 1.0939 | 1.0939 | 0.62% |
| 2024-04-23 | 1.0872 | 1.0872 | -1.16% |
| 2024-04-22 | 1.1000 | 1.1000 | -0.74% |
| 2024-04-19 | 1.1082 | 1.1082 | 0.53% |
| 2024-04-18 | 1.1024 | 1.1024 | -0.52% |
| 2024-04-17 | 1.1082 | 1.1082 | 1.58% |
| 2024-04-16 | 1.0910 | 1.0910 | -1.54% |
| 2024-04-15 | 1.1081 | 1.1081 | 0.49% |
| 2024-04-12 | 1.1027 | 1.1027 | 0.86% |
| 2024-04-11 | 1.0933 | 1.0933 | 0.63% |
| 2024-04-10 | 1.0865 | 1.0865 | 0.24% |
| 2024-04-09 | 1.0839 | 1.0839 | -0.12% |
| 2024-04-08 | 1.0852 | 1.0852 | -0.20% |
| 2024-04-03 | 1.0874 | 1.0874 | 0.72% |
| 2024-04-02 | 1.0796 | 1.0796 | 0.15% |
| 2024-04-01 | 1.0780 | 1.0780 | 1.04% |
| 2024-03-29 | 1.0669 | 1.0669 | 1.21% |
| 2024-03-28 | 1.0541 | 1.0541 | 0.77% |
| 2024-03-27 | 1.0460 | 1.0460 | -0.58% |
| 2024-03-26 | 1.0521 | 1.0521 | 0.13% |
| 2024-03-25 | 1.0507 | 1.0507 | -0.36% |
| 2024-03-22 | 1.0545 | 1.0545 | -0.70% |
| 2024-03-21 | 1.0619 | 1.0619 | 0.52% |
| 2024-03-20 | 1.0564 | 1.0564 | 0.39% |
| 2024-03-19 | 1.0523 | 1.0523 | -0.48% |
| 2024-03-18 | 1.0574 | 1.0574 | 0.27% |
| 2024-03-15 | 1.0546 | 1.0546 | 0.33% |
| 2024-03-14 | 1.0511 | 1.0511 | 0.07% |
| 2024-03-13 | 1.0504 | 1.0504 | -0.43% |
| 2024-03-12 | 1.0549 | 1.0549 | -0.36% |
| 2024-03-11 | 1.0587 | 1.0587 | -0.14% |
| 2024-03-08 | 1.0602 | 1.0602 | 0.83% |
| 2024-03-07 | 1.0515 | 1.0515 | 0.05% |
| 2024-03-06 | 1.0510 | 1.0510 | 0.19% |
| 2024-03-05 | 1.0490 | 1.0490 | 0.34% |
| 2024-03-04 | 1.0454 | 1.0454 | 0.96% |
| 2024-03-01 | 1.0355 | 1.0355 | 0.46% |
| 2024-02-29 | 1.0308 | 1.0308 | 0.77% |
| 2024-02-28 | 1.0229 | 1.0229 | -1.49% |
| 2024-02-27 | 1.0384 | 1.0384 | 0.62% |
| 2024-02-26 | 1.0320 | 1.0320 | -0.36% |
| 2024-02-23 | 1.0357 | 1.0357 | -0.29% |
| 2024-02-22 | 1.0387 | 1.0387 | 0.90% |
| 2024-02-21 | 1.0294 | 1.0294 | -0.06% |
