导航
| 净值日期 | 基金名称 | 净值 | 增长率 |
| 2024-04-30 | 泰康安和纯债6个月定开债券 | 1.0723 | -0.19% |
| 2024-04-26 | 泰康安和纯债6个月定开债券 | 1.0743 | 0.02% |
| 2024-04-19 | 泰康安和纯债6个月定开债券 | 1.0741 | 0.36% |
| 2024-04-12 | 泰康安和纯债6个月定开债券 | 1.0703 | 0.35% |
| 基金名称 | 净值 | 增长率 |
| 泰康港股通大消费指数C | 0.8856 | 5.30% |
| 泰康港股通大消费指数A | 0.9037 | 5.29% |
| 泰康新回报A | 1.4596 | 2.93% |
| 泰康新回报C | 1.4357 | 2.92% |
| 泰康公卫健康ETF | 0.6128 | 2.84% |
| 泰康医疗健康股票发起A | 1.1002 | 2.82% |
| 泰康医疗健康股票发起C | 1.0890 | 2.81% |
| 智能电车ETF泰康 | 0.5692 | 2.63% |
| 泰康蓝筹优势股票 | 0.9997 | 2.56% |
| 泰康优势企业混合A | 0.6874 | 2.51% |
| 基金名称 | 净值 | 增长率 |
| 华商转债精选债券A | 1.1832 | 1.66% |
| 华商转债精选债券C | 1.1707 | 1.66% |
| 民生鑫享债券A | 0.9443 | 0.83% |
| 民生鑫享债券C | 0.9223 | 0.83% |
| 民生鑫享债券D | 0.8059 | 0.83% |
| 汇添富实债A | 1.3701 | 0.57% |
| 光大晟利债券A | 1.1533 | 0.57% |
| 汇添富实债C | 1.3042 | 0.56% |
| 光大晟利债券C | 1.1232 | 0.56% |
| 鹏华永泽定期开放债券 | 1.2039 | 0.52% |
