| 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 | 0.42% | 3.58% | 6.77% | -2.59% | -8.89% | 1.45% | -13.46% |
| 同类排名 [指数型] |
1714 | 1952 | 1834 | 1271 | 1263 | 1414 | -- |
| 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 | 0.8654 | 0.8654 | 0.59% |
| 2024-05-17 | 0.8603 | 0.8603 | 1.15% |
| 2024-05-16 | 0.8505 | 0.8505 | -0.33% |
| 2024-05-15 | 0.8533 | 0.8533 | -0.91% |
| 2024-05-14 | 0.8611 | 0.8611 | -0.08% |
| 2024-05-13 | 0.8618 | 0.8618 | -0.55% |
| 2024-05-10 | 0.8666 | 0.8666 | -0.34% |
| 2024-05-09 | 0.8696 | 0.8696 | 1.68% |
| 2024-05-08 | 0.8552 | 0.8552 | -1.17% |
| 2024-05-07 | 0.8653 | 0.8653 | -0.03% |
| 2024-05-06 | 0.8656 | 0.8656 | 1.51% |
| 2024-04-30 | 0.8527 | 0.8527 | -0.64% |
| 2024-04-29 | 0.8582 | 0.8582 | 1.88% |
| 2024-04-26 | 0.8424 | 0.8424 | 2.06% |
| 2024-04-25 | 0.8254 | 0.8254 | -0.08% |
| 2024-04-24 | 0.8261 | 0.8261 | 0.99% |
| 2024-04-23 | 0.8180 | 0.8180 | -1.09% |
| 2024-04-22 | 0.8270 | 0.8270 | -1.02% |
| 2024-04-19 | 0.8355 | 0.8355 | -0.65% |
| 2024-04-18 | 0.8410 | 0.8410 | 0.23% |
| 2024-04-17 | 0.8391 | 0.8391 | 2.64% |
| 2024-04-16 | 0.8175 | 0.8175 | -2.34% |
| 2024-04-15 | 0.8371 | 0.8371 | 0.81% |
| 2024-04-12 | 0.8304 | 0.8304 | -0.46% |
| 2024-04-11 | 0.8342 | 0.8342 | 0.49% |
| 2024-04-10 | 0.8301 | 0.8301 | -1.16% |
| 2024-04-09 | 0.8398 | 0.8398 | 0.77% |
| 2024-04-08 | 0.8334 | 0.8334 | -1.34% |
| 2024-04-03 | 0.8447 | 0.8447 | -0.12% |
| 2024-04-02 | 0.8457 | 0.8457 | -0.35% |
| 2024-04-01 | 0.8487 | 0.8487 | 2.02% |
| 2024-03-29 | 0.8319 | 0.8319 | 1.13% |
| 2024-03-28 | 0.8226 | 0.8226 | 1.18% |
| 2024-03-27 | 0.8130 | 0.8130 | -2.25% |
| 2024-03-26 | 0.8317 | 0.8317 | -0.22% |
| 2024-03-25 | 0.8335 | 0.8335 | -1.57% |
| 2024-03-22 | 0.8468 | 0.8468 | -1.41% |
| 2024-03-21 | 0.8589 | 0.8589 | -0.48% |
| 2024-03-20 | 0.8630 | 0.8630 | 0.24% |
| 2024-03-19 | 0.8609 | 0.8609 | -0.83% |
| 2024-03-18 | 0.8681 | 0.8681 | 1.30% |
| 2024-03-15 | 0.8570 | 0.8570 | 1.07% |
| 2024-03-14 | 0.8479 | 0.8479 | -0.40% |
| 2024-03-13 | 0.8513 | 0.8513 | -0.15% |
| 2024-03-12 | 0.8526 | 0.8526 | -0.29% |
| 2024-03-11 | 0.8551 | 0.8551 | 1.60% |
| 2024-03-08 | 0.8416 | 0.8416 | 1.28% |
| 2024-03-07 | 0.8310 | 0.8310 | -1.27% |
| 2024-03-06 | 0.8417 | 0.8417 | -0.02% |
| 2024-03-05 | 0.8419 | 0.8419 | -0.65% |
| 2024-03-04 | 0.8474 | 0.8474 | 0.15% |
| 2024-03-01 | 0.8461 | 0.8461 | 0.61% |
| 2024-02-29 | 0.8410 | 0.8410 | 2.89% |
| 2024-02-28 | 0.8174 | 0.8174 | -2.11% |
| 2024-02-27 | 0.8350 | 0.8350 | 2.02% |
| 2024-02-26 | 0.8185 | 0.8185 | -0.05% |
| 2024-02-23 | 0.8189 | 0.8189 | 0.39% |
| 2024-02-22 | 0.8157 | 0.8157 | 0.64% |
