| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 泰康半导体量化选股股… | 1.0014 | 5.07% |
| 泰康半导体量化选股股… | 1.0011 | 5.06% |
| 泰康睿利量化多策略混… | 1.1746 | 0.94% |
| 泰康睿利量化多策略混… | 1.1393 | 0.94% |
| 泰康科技创新一年定开… | 0.8504 | 0.94% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 0.4987 | 2.40% |
| 泰康现金管家货币C | 0.4987 | 2.40% |
| 泰康现金管家货币A | 0.4331 | 2.16% |
| 泰康薪意保货币B | 0.482 | 1.85% |
| 泰康薪意保货币A | 0.4164 | 1.61% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | 0.72% | 1.65% | 5.22% | 10.04% | 8.84% | 12.08% | 56.35% |
| 同类排名 [混合型] |
333 | 219 | 467 | 148 | 84 | 117 | -- |
| 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 |
| 2024-05-31 | 1.2025 | 1.5695 | 0.27% |
| 2024-05-30 | 1.1993 | 1.5663 | -1.32% |
| 2024-05-29 | 1.2153 | 1.5823 | 0.21% |
| 2024-05-28 | 1.2127 | 1.5797 | 0.02% |
| 2024-05-27 | 1.2124 | 1.5794 | 1.55% |
| 2024-05-24 | 1.1939 | 1.5609 | 0.06% |
| 2024-05-23 | 1.1932 | 1.5602 | -0.79% |
| 2024-05-22 | 1.2027 | 1.5697 | -0.73% |
| 2024-05-21 | 1.2116 | 1.5786 | -0.04% |
| 2024-05-20 | 1.2121 | 1.5791 | 0.74% |
| 2024-05-17 | 1.2032 | 1.5702 | -0.08% |
| 2024-05-16 | 1.2042 | 1.5712 | -0.12% |
| 2024-05-15 | 1.2056 | 1.5726 | -0.40% |
| 2024-05-14 | 1.2104 | 1.5774 | -0.44% |
| 2024-05-13 | 1.2157 | 1.5827 | 0.40% |
| 2024-05-10 | 1.2109 | 1.5779 | 0.92% |
| 2024-05-09 | 1.1999 | 1.5669 | 0.52% |
| 2024-05-08 | 1.1937 | 1.5607 | 0.13% |
| 2024-05-07 | 1.1921 | 1.5591 | 0.13% |
| 2024-05-06 | 1.1906 | 1.5576 | 0.64% |
| 2024-04-30 | 1.1830 | 1.5500 | 0.94% |
| 2024-04-29 | 1.1720 | 1.5390 | -1.13% |
| 2024-04-26 | 1.1854 | 1.5524 | 0.14% |
| 2024-04-25 | 1.1837 | 1.5507 | 0.30% |
| 2024-04-24 | 1.1802 | 1.5472 | 0.44% |
| 2024-04-23 | 1.1750 | 1.5420 | -1.29% |
| 2024-04-22 | 1.1903 | 1.5573 | -1.73% |
| 2024-04-19 | 1.2113 | 1.5783 | 0.75% |
| 2024-04-18 | 1.2023 | 1.5693 | -0.09% |
| 2024-04-17 | 1.2034 | 1.5704 | 0.82% |
| 2024-04-16 | 1.1936 | 1.5606 | -0.08% |
| 2024-04-15 | 1.1945 | 1.5615 | 2.02% |
| 2024-04-12 | 1.1708 | 1.5378 | 0.08% |
| 2024-04-11 | 1.1699 | 1.5369 | 0.90% |
| 2024-04-10 | 1.1595 | 1.5265 | 0.59% |
| 2024-04-09 | 1.1527 | 1.5197 | -0.72% |
| 2024-04-08 | 1.1611 | 1.5281 | 0.10% |
| 2024-04-03 | 1.1599 | 1.5269 | 0.86% |
| 2024-04-02 | 1.1500 | 1.5170 | 0.80% |
| 2024-04-01 | 1.1409 | 1.5079 | 0.25% |
| 2024-03-29 | 1.1381 | 1.5051 | 1.24% |
| 2024-03-28 | 1.1242 | 1.4912 | 0.13% |
| 2024-03-27 | 1.1227 | 1.4897 | -0.17% |
| 2024-03-26 | 1.1246 | 1.4916 | -0.20% |
| 2024-03-25 | 1.1269 | 1.4939 | 0.63% |
| 2024-03-22 | 1.1198 | 1.4868 | -0.31% |
| 2024-03-21 | 1.1233 | 1.4903 | -0.09% |
| 2024-03-20 | 1.1243 | 1.4913 | 0.20% |
| 2024-03-19 | 1.1221 | 1.4891 | -0.32% |
| 2024-03-18 | 1.1257 | 1.4927 | -0.32% |
| 2024-03-15 | 1.1293 | 1.4963 | -0.13% |
| 2024-03-14 | 1.1308 | 1.4978 | 0.41% |
| 2024-03-13 | 1.1262 | 1.4932 | -0.11% |
| 2024-03-12 | 1.1274 | 1.4944 | -2.40% |
| 2024-03-11 | 1.1551 | 1.5221 | -1.46% |
| 2024-03-08 | 1.1722 | 1.5392 | 0.88% |
| 2024-03-07 | 1.1620 | 1.5290 | 0.56% |
| 2024-03-06 | 1.1555 | 1.5225 | -0.08% |
| 2024-03-05 | 1.1564 | 1.5234 | 0.53% |
| 2024-03-04 | 1.1503 | 1.5173 | 1.15% |
