| 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 | 0.41% | 1.27% | 8.87% | 8.58% | 1.33% | 7.07% | 10.39% |
| 同类排名 [混合型] |
2461 | 3869 | 2555 | 544 | 481 | 1159 | -- |
| 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 | 1.1039 | 1.1039 | 0.78% |
| 2024-05-17 | 1.0954 | 1.0954 | 0.27% |
| 2024-05-16 | 1.0924 | 1.0924 | -0.40% |
| 2024-05-15 | 1.0968 | 1.0968 | -0.66% |
| 2024-05-14 | 1.1041 | 1.1041 | 0.43% |
| 2024-05-13 | 1.0994 | 1.0994 | -0.21% |
| 2024-05-10 | 1.1017 | 1.1017 | 0.93% |
| 2024-05-09 | 1.0916 | 1.0916 | 1.11% |
| 2024-05-08 | 1.0796 | 1.0796 | -0.39% |
| 2024-05-07 | 1.0838 | 1.0838 | 0.22% |
| 2024-05-06 | 1.0814 | 1.0814 | 1.03% |
| 2024-04-30 | 1.0704 | 1.0704 | 0.20% |
| 2024-04-29 | 1.0683 | 1.0683 | -1.03% |
| 2024-04-26 | 1.0794 | 1.0794 | 0.38% |
| 2024-04-25 | 1.0753 | 1.0753 | -0.06% |
| 2024-04-24 | 1.0759 | 1.0759 | 0.61% |
| 2024-04-23 | 1.0694 | 1.0694 | -1.16% |
| 2024-04-22 | 1.0820 | 1.0820 | -0.74% |
| 2024-04-19 | 1.0901 | 1.0901 | 0.53% |
| 2024-04-18 | 1.0844 | 1.0844 | -0.52% |
| 2024-04-17 | 1.0901 | 1.0901 | 1.57% |
| 2024-04-16 | 1.0732 | 1.0732 | -1.54% |
| 2024-04-15 | 1.0900 | 1.0900 | 0.49% |
| 2024-04-12 | 1.0847 | 1.0847 | 0.86% |
| 2024-04-11 | 1.0755 | 1.0755 | 0.62% |
| 2024-04-10 | 1.0689 | 1.0689 | 0.24% |
| 2024-04-09 | 1.0663 | 1.0663 | -0.12% |
| 2024-04-08 | 1.0676 | 1.0676 | -0.21% |
| 2024-04-03 | 1.0699 | 1.0699 | 0.72% |
| 2024-04-02 | 1.0622 | 1.0622 | 0.15% |
| 2024-04-01 | 1.0606 | 1.0606 | 1.04% |
| 2024-03-29 | 1.0497 | 1.0497 | 1.21% |
| 2024-03-28 | 1.0372 | 1.0372 | 0.78% |
| 2024-03-27 | 1.0292 | 1.0292 | -0.58% |
| 2024-03-26 | 1.0352 | 1.0352 | 0.13% |
| 2024-03-25 | 1.0339 | 1.0339 | -0.37% |
| 2024-03-22 | 1.0377 | 1.0377 | -0.70% |
| 2024-03-21 | 1.0450 | 1.0450 | 0.53% |
| 2024-03-20 | 1.0395 | 1.0395 | 0.39% |
| 2024-03-19 | 1.0355 | 1.0355 | -0.48% |
| 2024-03-18 | 1.0405 | 1.0405 | 0.25% |
| 2024-03-15 | 1.0379 | 1.0379 | 0.34% |
| 2024-03-14 | 1.0344 | 1.0344 | 0.07% |
| 2024-03-13 | 1.0337 | 1.0337 | -0.43% |
| 2024-03-12 | 1.0382 | 1.0382 | -0.36% |
| 2024-03-11 | 1.0419 | 1.0419 | -0.15% |
| 2024-03-08 | 1.0435 | 1.0435 | 0.82% |
| 2024-03-07 | 1.0350 | 1.0350 | 0.05% |
| 2024-03-06 | 1.0345 | 1.0345 | 0.20% |
| 2024-03-05 | 1.0324 | 1.0324 | 0.33% |
| 2024-03-04 | 1.0290 | 1.0290 | 0.96% |
| 2024-03-01 | 1.0192 | 1.0192 | 0.45% |
| 2024-02-29 | 1.0146 | 1.0146 | 0.76% |
| 2024-02-28 | 1.0069 | 1.0069 | -1.49% |
| 2024-02-27 | 1.0221 | 1.0221 | 0.62% |
| 2024-02-26 | 1.0158 | 1.0158 | -0.36% |
| 2024-02-23 | 1.0195 | 1.0195 | -0.29% |
| 2024-02-22 | 1.0225 | 1.0225 | 0.90% |
| 2024-02-21 | 1.0134 | 1.0134 | -0.06% |
