| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 泰康香港银行指数C | 0.9628 | 1.60% |
| 泰康香港银行指数A | 0.982 | 1.59% |
| 泰康睿福3月持有混合… | 0.9849 | 1.04% |
| 泰康睿福3月持有混合… | 0.9615 | 1.03% |
| 泰康港股通大消费指数… | 0.8046 | 0.75% |
| 名称 | 万份收益 | 7日年化 |
| 泰康薪意保货币B | 0.5082 | 2.77% |
| 泰康薪意保货币C | 0.4539 | 2.55% |
| 泰康薪意保货币A | 0.4427 | 2.53% |
| 泰康薪意保货币E | 0.4428 | 2.53% |
| 泰康现金管家货币C | 0.6211 | 2.21% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-12 |
最近一月 2024-03-19 |
最近一季 2024-01-19 |
最近半年 2023-10-19 |
最近一年 2023-04-19 |
今年以来 | 成立以来 | |
| 回报率 | 2.85% | 1.30% | 2.32% | 3.24% | -15.35% | -3.95% | 3.17% |
| 同类排名 [股票型] |
72 | 200 | 531 | 166 | 275 | 449 | -- |
| 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 |
| 2024-04-19 | 1.0317 | 1.0317 | 0.73% |
| 2024-04-18 | 1.0242 | 1.0242 | 0.16% |
| 2024-04-17 | 1.0226 | 1.0226 | 1.12% |
| 2024-04-16 | 1.0113 | 1.0113 | -0.81% |
| 2024-04-15 | 1.0196 | 1.0196 | 1.64% |
| 2024-04-12 | 1.0031 | 1.0031 | -0.25% |
| 2024-04-11 | 1.0056 | 1.0056 | 0.19% |
| 2024-04-10 | 1.0037 | 1.0037 | -0.32% |
| 2024-04-09 | 1.0069 | 1.0069 | 1.01% |
| 2024-04-08 | 0.9968 | 0.9968 | -1.13% |
| 2024-04-03 | 1.0082 | 1.0082 | 0.36% |
| 2024-04-02 | 1.0046 | 1.0046 | -0.46% |
| 2024-04-01 | 1.0092 | 1.0092 | 0.15% |
| 2024-03-29 | 1.0077 | 1.0077 | 0.76% |
| 2024-03-28 | 1.0001 | 1.0001 | 0.16% |
| 2024-03-27 | 0.9985 | 0.9985 | -0.01% |
| 2024-03-26 | 0.9986 | 0.9986 | -0.18% |
| 2024-03-25 | 1.0004 | 1.0004 | -0.56% |
| 2024-03-22 | 1.0060 | 1.0060 | -0.93% |
| 2024-03-21 | 1.0154 | 1.0154 | -0.30% |
| 2024-03-20 | 1.0185 | 1.0185 | 0.00% |
| 2024-03-19 | 1.0185 | 1.0185 | -1.31% |
| 2024-03-18 | 1.0320 | 1.0320 | 0.16% |
| 2024-03-15 | 1.0304 | 1.0304 | 0.10% |
| 2024-03-14 | 1.0294 | 1.0294 | 0.30% |
| 2024-03-13 | 1.0263 | 1.0263 | 0.13% |
| 2024-03-12 | 1.0250 | 1.0250 | 0.29% |
| 2024-03-11 | 1.0220 | 1.0220 | 1.02% |
| 2024-03-08 | 1.0117 | 1.0117 | 0.64% |
| 2024-03-07 | 1.0053 | 1.0053 | -1.44% |
| 2024-03-06 | 1.0200 | 1.0200 | -0.72% |
| 2024-03-05 | 1.0274 | 1.0274 | -0.69% |
| 2024-03-04 | 1.0345 | 1.0345 | 1.59% |
| 2024-03-01 | 1.0183 | 1.0183 | 0.19% |
| 2024-02-29 | 1.0164 | 1.0164 | 1.68% |
| 2024-02-28 | 0.9996 | 0.9996 | -1.62% |
| 2024-02-27 | 1.0161 | 1.0161 | 0.75% |
| 2024-02-26 | 1.0085 | 1.0085 | -0.42% |
| 2024-02-23 | 1.0128 | 1.0128 | -0.31% |
| 2024-02-22 | 1.0160 | 1.0160 | 0.46% |
| 2024-02-21 | 1.0113 | 1.0113 | -0.34% |
| 2024-02-20 | 1.0147 | 1.0147 | 1.22% |
| 2024-02-19 | 1.0025 | 1.0025 | 0.04% |
| 2024-02-08 | 1.0021 | 1.0021 | 0.89% |
| 2024-02-07 | 0.9933 | 0.9933 | 2.91% |
| 2024-02-06 | 0.9652 | 0.9652 | 5.22% |
| 2024-02-05 | 0.9173 | 0.9173 | -0.51% |
| 2024-02-02 | 0.9220 | 0.9220 | -1.71% |
| 2024-02-01 | 0.9380 | 0.9380 | -0.10% |
| 2024-01-31 | 0.9389 | 0.9389 | -2.32% |
| 2024-01-30 | 0.9612 | 0.9612 | -2.34% |
| 2024-01-29 | 0.9842 | 0.9842 | -0.29% |
| 2024-01-26 | 0.9871 | 0.9871 | -1.00% |
| 2024-01-25 | 0.9971 | 0.9971 | 1.72% |
| 2024-01-24 | 0.9802 | 0.9802 | 0.30% |
| 2024-01-23 | 0.9773 | 0.9773 | 1.04% |
| 2024-01-22 | 0.9672 | 0.9672 | -4.08% |
