| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -0.95% | 6.27% | 0.33% | -- | -- | -- | 2.03% |
| 同类排名 [指数型] |
2645 | 704 | 2438 | -- | -- | -- | -- |
| 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 | 1.0203 | 1.0203 | 0.13% |
| 2024-05-17 | 1.0190 | 1.0190 | -0.20% |
| 2024-05-16 | 1.0210 | 1.0210 | -0.29% |
| 2024-05-15 | 1.0240 | 1.0240 | -1.43% |
| 2024-05-14 | 1.0389 | 1.0389 | 0.85% |
| 2024-05-13 | 1.0301 | 1.0301 | -0.03% |
| 2024-05-10 | 1.0304 | 1.0304 | -0.69% |
| 2024-05-09 | 1.0376 | 1.0376 | 0.86% |
| 2024-05-08 | 1.0288 | 1.0288 | -1.11% |
| 2024-05-07 | 1.0403 | 1.0403 | 0.09% |
| 2024-05-06 | 1.0394 | 1.0394 | 2.68% |
| 2024-04-30 | 1.0123 | 1.0123 | -0.10% |
| 2024-04-29 | 1.0133 | 1.0133 | 2.12% |
| 2024-04-26 | 0.9923 | 0.9923 | 1.98% |
| 2024-04-25 | 0.9730 | 0.9730 | 0.50% |
| 2024-04-24 | 0.9682 | 0.9682 | -0.61% |
| 2024-04-23 | 0.9741 | 0.9741 | 0.90% |
| 2024-04-22 | 0.9654 | 0.9654 | 0.55% |
| 2024-04-19 | 0.9601 | 0.9601 | -0.72% |
| 2024-04-18 | 0.9671 | 0.9671 | -0.62% |
| 2024-04-17 | 0.9731 | 0.9731 | 1.50% |
| 2024-04-16 | 0.9587 | 0.9587 | -1.36% |
| 2024-04-15 | 0.9719 | 0.9719 | 1.00% |
| 2024-04-12 | 0.9623 | 0.9623 | -0.71% |
| 2024-04-11 | 0.9692 | 0.9692 | -0.65% |
| 2024-04-10 | 0.9755 | 0.9755 | -1.26% |
| 2024-04-09 | 0.9879 | 0.9879 | 1.48% |
| 2024-04-08 | 0.9735 | 0.9735 | -1.57% |
| 2024-04-03 | 0.9890 | 0.9890 | -0.28% |
| 2024-04-02 | 0.9918 | 0.9918 | -1.18% |
| 2024-04-01 | 1.0036 | 1.0036 | 1.57% |
| 2024-03-29 | 0.9881 | 0.9881 | -0.14% |
| 2024-03-28 | 0.9895 | 0.9895 | 0.06% |
| 2024-03-27 | 0.9889 | 0.9889 | -0.96% |
| 2024-03-26 | 0.9985 | 0.9985 | -0.43% |
| 2024-03-25 | 1.0028 | 1.0028 | -0.80% |
| 2024-03-22 | 1.0109 | 1.0109 | -1.41% |
| 2024-03-21 | 1.0254 | 1.0254 | -0.77% |
| 2024-03-20 | 1.0334 | 1.0334 | -0.42% |
| 2024-03-19 | 1.0378 | 1.0378 | -1.40% |
| 2024-03-18 | 1.0525 | 1.0525 | 0.80% |
| 2024-03-15 | 1.0441 | 1.0441 | -0.47% |
| 2024-03-14 | 1.0490 | 1.0490 | 0.23% |
| 2024-03-13 | 1.0466 | 1.0466 | -0.80% |
| 2024-03-12 | 1.0550 | 1.0550 | 1.76% |
| 2024-03-11 | 1.0368 | 1.0368 | 2.60% |
| 2024-03-08 | 1.0105 | 1.0105 | -0.01% |
| 2024-03-07 | 1.0106 | 1.0106 | -3.26% |
| 2024-03-06 | 1.0447 | 1.0447 | -0.77% |
| 2024-03-05 | 1.0528 | 1.0528 | -0.45% |
| 2024-03-04 | 1.0576 | 1.0576 | 1.89% |
| 2024-03-01 | 1.0380 | 1.0380 | -0.02% |
| 2024-02-29 | 1.0382 | 1.0382 | -- |
| 2024-02-23 | 1.0197 | 1.0197 | -- |
