| 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 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.25% | 3.42% | 9.89% | 1.00% | -- | 4.70% | -0.01% |
| 同类排名 [指数型] |
1951 | 2003 | 831 | 1031 | -- | 1067 | -- |
| 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 | 0.9999 | 0.9999 | 0.68% |
| 2024-05-17 | 0.9931 | 0.9931 | 1.03% |
| 2024-05-16 | 0.9830 | 0.9830 | -0.34% |
| 2024-05-15 | 0.9864 | 0.9864 | -1.09% |
| 2024-05-14 | 0.9973 | 0.9973 | -0.01% |
| 2024-05-13 | 0.9974 | 0.9974 | -0.34% |
| 2024-05-10 | 1.0008 | 1.0008 | 0.03% |
| 2024-05-09 | 1.0005 | 1.0005 | 1.57% |
| 2024-05-08 | 0.9850 | 0.9850 | -1.22% |
| 2024-05-07 | 0.9972 | 0.9972 | -0.10% |
| 2024-05-06 | 0.9982 | 0.9982 | 1.69% |
| 2024-04-30 | 0.9816 | 0.9816 | -0.36% |
| 2024-04-29 | 0.9851 | 0.9851 | 1.19% |
| 2024-04-26 | 0.9735 | 0.9735 | 1.55% |
| 2024-04-25 | 0.9586 | 0.9586 | 0.04% |
| 2024-04-24 | 0.9582 | 0.9582 | 1.16% |
| 2024-04-23 | 0.9472 | 0.9472 | -1.36% |
| 2024-04-22 | 0.9603 | 0.9603 | -0.67% |
| 2024-04-19 | 0.9668 | 0.9668 | -0.23% |
| 2024-04-18 | 0.9690 | 0.9690 | 0.18% |
| 2024-04-17 | 0.9673 | 0.9673 | 2.58% |
| 2024-04-16 | 0.9430 | 0.9430 | -2.41% |
| 2024-04-15 | 0.9663 | 0.9663 | 1.36% |
| 2024-04-12 | 0.9533 | 0.9533 | -0.25% |
| 2024-04-11 | 0.9557 | 0.9557 | 0.73% |
| 2024-04-10 | 0.9488 | 0.9488 | -0.93% |
| 2024-04-09 | 0.9577 | 0.9577 | 0.68% |
| 2024-04-08 | 0.9512 | 0.9512 | -1.38% |
| 2024-04-03 | 0.9645 | 0.9645 | 0.01% |
| 2024-04-02 | 0.9644 | 0.9644 | -0.17% |
| 2024-04-01 | 0.9660 | 0.9660 | 2.30% |
| 2024-03-29 | 0.9443 | 0.9443 | 1.32% |
| 2024-03-28 | 0.9320 | 0.9320 | 1.04% |
| 2024-03-27 | 0.9224 | 0.9224 | -2.03% |
| 2024-03-26 | 0.9415 | 0.9415 | -0.16% |
| 2024-03-25 | 0.9430 | 0.9430 | -1.26% |
| 2024-03-22 | 0.9550 | 0.9550 | -1.18% |
| 2024-03-21 | 0.9664 | 0.9664 | -0.30% |
| 2024-03-20 | 0.9693 | 0.9693 | 0.38% |
| 2024-03-19 | 0.9656 | 0.9656 | -0.64% |
| 2024-03-18 | 0.9718 | 0.9718 | 1.25% |
| 2024-03-15 | 0.9598 | 0.9598 | 1.00% |
| 2024-03-14 | 0.9503 | 0.9503 | -0.27% |
| 2024-03-13 | 0.9529 | 0.9529 | -0.01% |
| 2024-03-12 | 0.9530 | 0.9530 | -0.15% |
| 2024-03-11 | 0.9544 | 0.9544 | 1.16% |
| 2024-03-08 | 0.9435 | 0.9435 | 1.26% |
| 2024-03-07 | 0.9318 | 0.9318 | -0.99% |
| 2024-03-06 | 0.9411 | 0.9411 | -0.35% |
| 2024-03-05 | 0.9444 | 0.9444 | -0.53% |
| 2024-03-04 | 0.9494 | 0.9494 | 0.01% |
| 2024-03-01 | 0.9493 | 0.9493 | 0.41% |
| 2024-02-29 | 0.9454 | 0.9454 | 2.72% |
| 2024-02-28 | 0.9204 | 0.9204 | -2.30% |
| 2024-02-27 | 0.9421 | 0.9421 | 1.99% |
| 2024-02-26 | 0.9237 | 0.9237 | -0.03% |
| 2024-02-23 | 0.9240 | 0.9240 | 0.52% |
| 2024-02-22 | 0.9192 | 0.9192 | 0.76% |
