| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2440 | 2.13% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 1.1422 | 2.02% |
| 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 1.1372 | 2.02% |
| 平安港股通红利精选混合发起式C | 1.1145 | 1.84% |
| 平安港股通红利精选混合发起式A | 1.1156 | 1.84% |
| 汇添富中证港股通高股息投资ETF联接(LOF)A | 1.0392 | 1.76% |
| 汇添富中证港股通高股息投资ETF联接(LOF)C | 1.0113 | 1.76% |
| 民生加银港股通高股息A | 1.1188 | 1.75% |
| 民生加银港股通高股息C | 1.0985 | 1.75% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0943 | 1.71% |
| 名称 | 净值 | 日增长率 |
| 泰康中证红利低波动E… | 1.0714 | 1.92% |
| 泰康泉林量化价值精选… | 1.1456 | 1.69% |
| 泰康泉林量化价值精选… | 1.1778 | 1.68% |
| 泰康医疗健康股票发起… | 0.9489 | 1.37% |
| 泰康医疗健康股票发起… | 0.9385 | 1.36% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 0.5002 | 1.94% |
| 泰康现金管家货币C | 0.5004 | 1.94% |
| 泰康薪意保货币B | 0.4564 | 1.81% |
| 泰康现金管家货币A | 0.4345 | 1.70% |
| 泰康薪意保货币A | 0.391 | 1.57% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.54% | |
| 鹏华中证国防指数(LOF)A | -1.16% | |
| 兴全有机增长混合 | -0.74% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.467 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-25 |
最近一月 2024-06-02 |
最近一季 2024-04-02 |
最近半年 2024-01-02 |
最近一年 2023-07-02 |
今年以来 | 成立以来 | |
| 回报率 | 0.16% | 0.57% | 2.02% | 3.38% | 2.81% | 3.32% | 3.24% |
| 同类排名 [混合型] |
729 | 115 | 159 | 312 | 221 | 300 | -- |
| 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 |
| 2024-07-02 | 1.0324 | 1.0324 | 0.15% |
| 2024-07-01 | 1.0309 | 1.0309 | -0.42% |
| 2024-06-30 | 1.0353 | 1.0353 | 0.00% |
| 2024-06-28 | 1.0353 | 1.0353 | 0.10% |
| 2024-06-27 | 1.0343 | 1.0343 | 0.15% |
| 2024-06-26 | 1.0328 | 1.0328 | 0.19% |
| 2024-06-25 | 1.0308 | 1.0308 | 0.05% |
| 2024-06-24 | 1.0303 | 1.0303 | -0.01% |
| 2024-06-21 | 1.0304 | 1.0304 | -0.10% |
| 2024-06-20 | 1.0314 | 1.0314 | -0.11% |
| 2024-06-19 | 1.0325 | 1.0325 | 0.09% |
| 2024-06-18 | 1.0316 | 1.0316 | 0.15% |
| 2024-06-17 | 1.0301 | 1.0301 | -0.01% |
| 2024-06-14 | 1.0302 | 1.0302 | 0.13% |
| 2024-06-13 | 1.0289 | 1.0289 | 0.03% |
| 2024-06-12 | 1.0286 | 1.0286 | 0.00% |
| 2024-06-11 | 1.0286 | 1.0286 | 0.07% |
| 2024-06-07 | 1.0279 | 1.0279 | 0.04% |
| 2024-06-06 | 1.0275 | 1.0275 | 0.00% |
| 2024-06-05 | 1.0275 | 1.0275 | 0.03% |
| 2024-06-04 | 1.0272 | 1.0272 | 0.05% |
| 2024-06-03 | 1.0267 | 1.0267 | 0.02% |
| 2024-05-31 | 1.0265 | 1.0265 | -0.05% |
| 2024-05-30 | 1.0270 | 1.0270 | -0.10% |
| 2024-05-29 | 1.0280 | 1.0280 | 0.02% |
| 2024-05-28 | 1.0278 | 1.0278 | 0.05% |
| 2024-05-27 | 1.0273 | 1.0273 | 0.10% |
| 2024-05-24 | 1.0263 | 1.0263 | -0.05% |
| 2024-05-23 | 1.0268 | 1.0268 | -0.06% |
| 2024-05-22 | 1.0274 | 1.0274 | 0.04% |
| 2024-05-21 | 1.0270 | 1.0270 | -0.07% |
| 2024-05-20 | 1.0277 | 1.0277 | 0.09% |
| 2024-05-17 | 1.0268 | 1.0268 | 0.06% |
| 2024-05-16 | 1.0262 | 1.0262 | 0.01% |
| 2024-05-15 | 1.0261 | 1.0261 | -0.05% |
| 2024-05-14 | 1.0266 | 1.0266 | 0.05% |
| 2024-05-13 | 1.0261 | 1.0261 | -0.02% |
| 2024-05-10 | 1.0263 | 1.0263 | 0.01% |
| 2024-05-09 | 1.0262 | 1.0262 | -0.19% |
| 2024-05-08 | 1.0282 | 1.0282 | -0.13% |
| 2024-05-07 | 1.0295 | 1.0295 | 0.12% |
| 2024-05-06 | 1.0283 | 1.0283 | 0.37% |
| 2024-04-30 | 1.0245 | 1.0245 | 0.25% |
| 2024-04-29 | 1.0219 | 1.0219 | -0.06% |
| 2024-04-26 | 1.0225 | 1.0225 | -0.01% |
| 2024-04-25 | 1.0226 | 1.0226 | 0.08% |
| 2024-04-24 | 1.0218 | 1.0218 | -0.29% |
| 2024-04-23 | 1.0248 | 1.0248 | 0.30% |
| 2024-04-22 | 1.0217 | 1.0217 | 0.09% |
| 2024-04-19 | 1.0208 | 1.0208 | 0.10% |
| 2024-04-18 | 1.0198 | 1.0198 | 0.16% |
| 2024-04-17 | 1.0182 | 1.0182 | 0.11% |
| 2024-04-16 | 1.0171 | 1.0171 | -0.04% |
| 2024-04-15 | 1.0175 | 1.0175 | 0.02% |
| 2024-04-12 | 1.0173 | 1.0173 | 0.16% |
| 2024-04-11 | 1.0157 | 1.0157 | 0.09% |
| 2024-04-10 | 1.0148 | 1.0148 | -0.07% |
| 2024-04-09 | 1.0155 | 1.0155 | 0.14% |
| 2024-04-08 | 1.0141 | 1.0141 | 0.13% |
