| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安多策略混合 | 1.3410 | 5.51% |
| 申万菱信安泰裕利纯债债券A | 1.0577 | 5.43% |
| 申万菱信安泰裕利纯债债券C | 1.0546 | 5.22% |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 中信保诚多策略混合(LOF)A | 1.2096 | 4.08% |
| 中信保诚多策略混合(LOF)C | 1.2024 | 4.08% |
| 渤海汇金量化成长混合A | 0.6739 | 4.01% |
| 渤海汇金新动能主题混合 | 0.6918 | 3.87% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 名称 | 净值 | 日增长率 |
| 泰康中证红利低波动E… | 1.0707 | 0.98% |
| 泰康半导体量化选股股… | 1.0108 | 0.97% |
| 泰康半导体量化选股股… | 1.0111 | 0.97% |
| 泰康中证1000指数… | 0.905 | 0.81% |
| 泰康中证1000指数… | 0.9027 | 0.80% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 0.485 | 1.89% |
| 泰康现金管家货币C | 0.485 | 1.89% |
| 泰康薪意保货币B | 0.4837 | 1.78% |
| 泰康现金管家货币A | 0.4194 | 1.65% |
| 泰康薪意保货币A | 0.4181 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.19% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4667 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-06-10 | 0.4181 | 1.534% |
| 2024-06-09 | 0.4181 | 1.533% |
| 2024-06-08 | 0.4181 | 1.532% |
| 2024-06-07 | 0.4169 | 1.532% |
| 2024-06-06 | 0.4178 | 1.531% |
| 2024-06-05 | 0.4167 | 1.527% |
| 2024-06-04 | 0.4146 | 1.631% |
| 2024-06-03 | 0.4162 | 1.624% |
| 2024-06-02 | 0.4164 | 1.615% |
| 2024-06-01 | 0.4164 | 1.605% |
| 2024-05-31 | 0.4155 | 1.596% |
| 2024-05-30 | 0.4115 | 1.612% |
| 2024-05-29 | 0.6119 | 1.603% |
| 2024-05-28 | 0.4015 | 1.519% |
| 2024-05-27 | 0.3993 | 1.519% |
| 2024-05-26 | 0.3984 | 1.526% |
| 2024-05-25 | 0.3984 | 1.524% |
| 2024-05-24 | 0.4468 | 1.522% |
| 2024-05-23 | 0.3927 | 1.526% |
| 2024-05-22 | 0.4545 | 1.535% |
| 2024-05-21 | 0.402 | 1.677% |
| 2024-05-20 | 0.4124 | 1.66% |
| 2024-05-19 | 0.3946 | 1.693% |
| 2024-05-18 | 0.3946 | 1.68% |
| 2024-05-17 | 0.4534 | 1.668% |
| 2024-05-16 | 0.4109 | 1.665% |
| 2024-05-15 | 0.7208 | 1.669% |
| 2024-05-14 | 0.3717 | 1.667% |
| 2024-05-13 | 0.4735 | 1.679% |
| 2024-05-12 | 0.3708 | 1.648% |
| 2024-05-11 | 0.3708 | 1.671% |
| 2024-05-10 | 0.4479 | 1.694% |
| 2024-05-09 | 0.4194 | 1.676% |
| 2024-05-08 | 0.7164 | 1.672% |
| 2024-05-07 | 0.3952 | 1.512% |
| 2024-05-06 | 0.415 | 1.515% |
| 2024-05-05 | 0.4136 | 1.518% |
| 2024-05-04 | 0.4136 | 1.521% |
| 2024-05-03 | 0.4136 | 1.524% |
| 2024-05-02 | 0.4136 | 1.539% |
| 2024-05-01 | 0.4136 | 1.571% |
| 2024-04-30 | 0.4014 | 1.589% |
| 2024-04-29 | 0.4194 | 1.623% |
| 2024-04-28 | 0.4193 | 1.636% |
| 2024-04-27 | 0.4197 | 1.624% |
| 2024-04-26 | 0.4419 | 1.611% |
| 2024-04-25 | 0.474 | 1.617% |
| 2024-04-24 | 0.4475 | 1.638% |
| 2024-04-23 | 0.4668 | 1.655% |
| 2024-04-22 | 0.4433 | 1.72% |
| 2024-04-21 | 0.3955 | 2.538% |
| 2024-04-20 | 0.3959 | 2.545% |
| 2024-04-19 | 0.4539 | 2.552% |
| 2024-04-18 | 0.5128 | 2.535% |
| 2024-04-17 | 0.4799 | 2.544% |
| 2024-04-16 | 0.5893 | 2.542% |
| 2024-04-15 | 1.9804 | 2.522% |
| 2024-04-14 | 0.4087 | 1.73% |
| 2024-04-13 | 0.4086 | 1.761% |
| 2024-04-12 | 0.4212 | 1.792% |
| 2024-04-11 | 0.5302 | 1.817% |
| 2024-04-10 | 0.4762 | 1.784% |
| 2024-04-09 | 0.552 | 1.936% |
| 2024-04-08 | 0.4931 | 1.959% |
| 2024-04-07 | 0.4672 | 1.957% |
| 2024-04-06 | 0.4672 | 1.935% |
| 2024-04-05 | 0.4672 | 1.913% |
| 2024-04-04 | 0.4675 | 1.889% |
| 2024-04-03 | 0.764 | 1.906% |
| 2024-04-02 | 0.5944 | 1.769% |
| 2024-04-01 | 0.4894 | 1.703% |
| 2024-03-31 | 0.4254 | 1.704% |
| 2024-03-30 | 0.4254 | 1.737% |
| 2024-03-29 | 0.4234 | 1.771% |
| 2024-03-28 | 0.4985 | 1.884% |
| 2024-03-27 | 0.5059 | 2.006% |
| 2024-03-26 | 0.4711 | 3.057% |
| 2024-03-25 | 0.4899 | 3.074% |
| 2024-03-24 | 0.4886 | 3.08% |
| 2024-03-23 | 0.4886 | 3.092% |
| 2024-03-22 | 0.6363 | 3.104% |
| 2024-03-21 | 0.7294 | 3.166% |
| 2024-03-20 | 2.4722 | 3.048% |
| 2024-03-19 | 0.5028 | 1.998% |
| 2024-03-18 | 0.5 | 2.002% |
| 2024-03-17 | 0.5106 | 2.008% |
| 2024-03-16 | 0.5106 | 2.009% |
| 2024-03-15 | 0.7519 | 2.01% |
| 2024-03-14 | 0.5099 | 2.001% |
| 2024-03-13 | 0.5092 | 2.003% |
| 2024-03-12 | 0.5098 | 2.013% |
