| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 泰康研究精选股票发起… | 0.6258 | 3.78% |
| 泰康研究精选股票发起… | 0.6185 | 3.76% |
| 泰康港股通大消费指数… | 0.8415 | 2.19% |
| 泰康港股通大消费指数… | 0.8246 | 2.18% |
| 泰康弘实3月定开混合 | 0.8967 | 1.85% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 0.5875 | 2.07% |
| 泰康现金管家货币C | 0.5876 | 2.07% |
| 泰康薪意保货币B | 0.5435 | 1.85% |
| 泰康现金管家货币A | 0.5213 | 1.83% |
| 泰康薪意保货币C | 0.474 | 1.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | -3.15% | -2.51% | 3.44% | -9.51% | -19.34% | -6.77% | -47.11% |
| 同类排名 [指数型] |
2564 | 1746 | 1419 | 1966 | 1575 | 1671 | -- |
| 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 |
| 2024-04-25 | 0.5289 | 0.5289 | 0.82% |
| 2024-04-24 | 0.5246 | 0.5246 | 0.06% |
| 2024-04-23 | 0.5243 | 0.5243 | -0.91% |
| 2024-04-22 | 0.5291 | 0.5291 | -0.75% |
| 2024-04-19 | 0.5331 | 0.5331 | -2.38% |
| 2024-04-18 | 0.5461 | 0.5461 | -0.11% |
| 2024-04-17 | 0.5467 | 0.5467 | 1.98% |
| 2024-04-16 | 0.5361 | 0.5361 | -2.60% |
| 2024-04-15 | 0.5504 | 0.5504 | 1.55% |
| 2024-04-12 | 0.5420 | 0.5420 | -1.65% |
| 2024-04-11 | 0.5511 | 0.5511 | -0.18% |
| 2024-04-10 | 0.5521 | 0.5521 | -1.38% |
| 2024-04-09 | 0.5598 | 0.5598 | 1.82% |
| 2024-04-08 | 0.5498 | 0.5498 | -1.17% |
| 2024-04-03 | 0.5563 | 0.5563 | -0.87% |
| 2024-04-02 | 0.5612 | 0.5612 | 0.20% |
| 2024-04-01 | 0.5601 | 0.5601 | 3.21% |
| 2024-03-29 | 0.5427 | 0.5427 | 0.04% |
| 2024-03-28 | 0.5425 | 0.5425 | 1.02% |
| 2024-03-27 | 0.5370 | 0.5370 | -3.09% |
| 2024-03-26 | 0.5541 | 0.5541 | 2.14% |
| 2024-03-25 | 0.5425 | 0.5425 | -1.97% |
| 2024-03-22 | 0.5534 | 0.5534 | -1.32% |
| 2024-03-21 | 0.5608 | 0.5608 | -0.69% |
| 2024-03-20 | 0.5647 | 0.5647 | 0.07% |
| 2024-03-19 | 0.5643 | 0.5643 | -0.70% |
| 2024-03-18 | 0.5683 | 0.5683 | 2.84% |
| 2024-03-15 | 0.5526 | 0.5526 | 0.33% |
| 2024-03-14 | 0.5508 | 0.5508 | -0.81% |
| 2024-03-13 | 0.5553 | 0.5553 | -0.04% |
| 2024-03-12 | 0.5555 | 0.5555 | 1.26% |
| 2024-03-11 | 0.5486 | 0.5486 | 5.74% |
| 2024-03-08 | 0.5188 | 0.5188 | 0.33% |
| 2024-03-07 | 0.5171 | 0.5171 | -1.95% |
| 2024-03-06 | 0.5274 | 0.5274 | -0.06% |
| 2024-03-05 | 0.5277 | 0.5277 | -0.45% |
| 2024-03-04 | 0.5301 | 0.5301 | -0.39% |
| 2024-03-01 | 0.5322 | 0.5322 | 1.06% |
| 2024-02-29 | 0.5266 | 0.5266 | 3.78% |
| 2024-02-28 | 0.5074 | 0.5074 | -2.44% |
| 2024-02-27 | 0.5201 | 0.5201 | 2.36% |
| 2024-02-26 | 0.5081 | 0.5081 | 0.42% |
| 2024-02-23 | 0.5060 | 0.5060 | 0.80% |
| 2024-02-22 | 0.5020 | 0.5020 | 0.44% |
| 2024-02-21 | 0.4998 | 0.4998 | 1.50% |
| 2024-02-20 | 0.4924 | 0.4924 | -0.97% |
| 2024-02-19 | 0.4972 | 0.4972 | -0.82% |
| 2024-02-08 | 0.5013 | 0.5013 | 2.14% |
| 2024-02-07 | 0.4908 | 0.4908 | 2.53% |
| 2024-02-06 | 0.4787 | 0.4787 | 5.84% |
| 2024-02-05 | 0.4523 | 0.4523 | -0.22% |
| 2024-02-02 | 0.4533 | 0.4533 | -2.83% |
| 2024-02-01 | 0.4665 | 0.4665 | 0.13% |
| 2024-01-31 | 0.4659 | 0.4659 | -1.00% |
| 2024-01-30 | 0.4706 | 0.4706 | -2.51% |
| 2024-01-29 | 0.4827 | 0.4827 | -3.17% |
