| 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 | 1.0944 | 2.40% |
| 泰康现金管家货币C | 1.0945 | 2.40% |
| 泰康现金管家货币A | 1.0297 | 2.16% |
| 泰康薪意保货币B | 0.4813 | 1.84% |
| 泰康薪意保货币A | 0.4155 | 1.60% |
| 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 -- |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.66% | 4.06% | -- | -- | -- | -- | 7.96% |
| 同类排名 [指数型] |
542 | 70 | -- | -- | -- | -- | -- |
| 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 | 1.0793 | 1.0793 | 0.00% |
| 2024-05-30 | 1.0793 | 1.0793 | -0.74% |
| 2024-05-29 | 1.0874 | 1.0874 | 0.04% |
| 2024-05-28 | 1.0870 | 1.0870 | -0.32% |
| 2024-05-27 | 1.0905 | 1.0905 | 1.71% |
| 2024-05-24 | 1.0722 | 1.0722 | -0.07% |
| 2024-05-23 | 1.0730 | 1.0730 | -1.02% |
| 2024-05-22 | 1.0841 | 1.0841 | -0.21% |
| 2024-05-21 | 1.0864 | 1.0864 | 0.27% |
| 2024-05-20 | 1.0835 | 1.0835 | 1.01% |
| 2024-05-17 | 1.0727 | 1.0727 | 0.76% |
| 2024-05-16 | 1.0646 | 1.0646 | 0.14% |
| 2024-05-15 | 1.0631 | 1.0631 | -0.16% |
| 2024-05-14 | 1.0648 | 1.0648 | -0.44% |
| 2024-05-13 | 1.0695 | 1.0695 | 0.67% |
| 2024-05-10 | 1.0624 | 1.0624 | 0.55% |
| 2024-05-09 | 1.0566 | 1.0566 | 0.69% |
| 2024-05-08 | 1.0494 | 1.0494 | 0.42% |
| 2024-05-07 | 1.0450 | 1.0450 | 0.10% |
| 2024-05-06 | 1.0440 | 1.0440 | 0.66% |
| 2024-04-30 | 1.0372 | 1.0372 | 0.43% |
| 2024-04-29 | 1.0328 | 1.0328 | -0.30% |
| 2024-04-26 | 1.0359 | 1.0359 | -1.15% |
| 2024-04-25 | 1.0479 | 1.0479 | 0.73% |
| 2024-04-24 | 1.0403 | 1.0403 | -0.22% |
| 2024-04-23 | 1.0426 | 1.0426 | -1.49% |
| 2024-04-22 | 1.0584 | 1.0584 | -2.03% |
| 2024-04-19 | 1.0803 | 1.0803 | 0.08% |
| 2024-04-18 | 1.0794 | 1.0794 | 0.42% |
| 2024-04-17 | 1.0749 | 1.0749 | 1.75% |
| 2024-04-16 | 1.0564 | 1.0564 | -0.09% |
| 2024-04-15 | 1.0574 | 1.0574 | 2.02% |
| 2024-04-12 | 1.0365 | 1.0365 | -0.12% |
| 2024-04-11 | 1.0377 | 1.0377 | 0.90% |
| 2024-04-10 | 1.0284 | 1.0284 | 0.24% |
| 2024-04-09 | 1.0259 | 1.0259 | -0.59% |
| 2024-04-08 | 1.0320 | 1.0320 | 0.44% |
| 2024-04-03 | 1.0275 | 1.0275 | -- |
| 2024-03-29 | 1.0101 | 1.0101 | 1.30% |
| 2024-03-22 | 0.9998 | 0.9998 | -- |
| 2024-03-15 | 0.9997 | 0.9997 | -- |
