| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 泰康中证1000指数… | 0.8366 | 1.75% |
| 泰康中证1000指数… | 0.8391 | 1.75% |
| 泰康中证智能电动汽车… | 0.5194 | 1.66% |
| 泰康中证500ETF | 2.5306 | 1.54% |
| 泰康中证500指数增… | 0.8849 | 1.49% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 0.4779 | 1.98% |
| 泰康现金管家货币C | 0.4779 | 1.98% |
| 泰康现金管家货币A | 0.4123 | 1.74% |
| 泰康薪意保货币B | 0.407 | 1.71% |
| 泰康薪意保货币A | 0.3414 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -2.43% | -5.22% | -6.15% | -1.40% | -12.01% | -6.59% | 31.48% |
| 同类排名 [混合型] |
1017 | 1719 | 1306 | 1507 | 955 | 1206 | -- |
| 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 |
| 2024-07-26 | 1.3148 | 1.3148 | 0.72% |
| 2024-07-25 | 1.3054 | 1.3054 | 0.17% |
| 2024-07-24 | 1.3032 | 1.3032 | -1.18% |
| 2024-07-23 | 1.3188 | 1.3188 | -2.17% |
| 2024-07-22 | 1.3480 | 1.3480 | 0.03% |
| 2024-07-19 | 1.3476 | 1.3476 | 0.01% |
| 2024-07-18 | 1.3474 | 1.3474 | 0.82% |
| 2024-07-17 | 1.3365 | 1.3365 | -0.10% |
| 2024-07-16 | 1.3379 | 1.3379 | -1.44% |
| 2024-07-15 | 1.3574 | 1.3574 | -0.80% |
| 2024-07-12 | 1.3683 | 1.3683 | 0.77% |
| 2024-07-11 | 1.3578 | 1.3578 | 0.54% |
| 2024-07-10 | 1.3505 | 1.3505 | -0.21% |
| 2024-07-09 | 1.3533 | 1.3533 | 0.73% |
| 2024-07-08 | 1.3435 | 1.3435 | -0.24% |
| 2024-07-05 | 1.3467 | 1.3467 | 0.36% |
| 2024-07-04 | 1.3419 | 1.3419 | -0.14% |
| 2024-07-03 | 1.3438 | 1.3438 | -0.86% |
| 2024-07-02 | 1.3555 | 1.3555 | -1.15% |
| 2024-07-01 | 1.3713 | 1.3713 | -0.01% |
| 2024-06-30 | 1.3715 | 1.3715 | -0.01% |
| 2024-06-28 | 1.3716 | 1.3716 | 0.09% |
| 2024-06-27 | 1.3704 | 1.3704 | -1.21% |
| 2024-06-26 | 1.3872 | 1.3872 | 0.57% |
| 2024-06-25 | 1.3793 | 1.3793 | -0.07% |
| 2024-06-24 | 1.3803 | 1.3803 | -0.75% |
| 2024-06-21 | 1.3908 | 1.3908 | 0.04% |
| 2024-06-20 | 1.3902 | 1.3902 | -0.65% |
| 2024-06-19 | 1.3993 | 1.3993 | -0.73% |
| 2024-06-18 | 1.4096 | 1.4096 | 0.20% |
| 2024-06-17 | 1.4068 | 1.4068 | 0.39% |
| 2024-06-14 | 1.4014 | 1.4014 | -0.17% |
| 2024-06-13 | 1.4038 | 1.4038 | -0.33% |
| 2024-06-12 | 1.4085 | 1.4085 | 0.54% |
| 2024-06-11 | 1.4010 | 1.4010 | -0.04% |
| 2024-06-07 | 1.4016 | 1.4016 | -0.73% |
| 2024-06-06 | 1.4119 | 1.4119 | -0.31% |
| 2024-06-05 | 1.4163 | 1.4163 | -0.99% |
| 2024-06-04 | 1.4304 | 1.4304 | 1.30% |
| 2024-06-03 | 1.4120 | 1.4120 | 0.13% |
| 2024-05-31 | 1.4101 | 1.4101 | -0.25% |
| 2024-05-30 | 1.4137 | 1.4137 | -0.46% |
| 2024-05-29 | 1.4203 | 1.4203 | 0.85% |
| 2024-05-28 | 1.4083 | 1.4083 | -0.94% |
| 2024-05-27 | 1.4216 | 1.4216 | 0.80% |
| 2024-05-24 | 1.4103 | 1.4103 | -0.33% |
| 2024-05-23 | 1.4150 | 1.4150 | -0.82% |
| 2024-05-22 | 1.4267 | 1.4267 | -1.27% |
| 2024-05-21 | 1.4450 | 1.4450 | -0.34% |
| 2024-05-20 | 1.4499 | 1.4499 | 0.01% |
| 2024-05-17 | 1.4498 | 1.4498 | -0.28% |
| 2024-05-16 | 1.4539 | 1.4539 | -0.45% |
| 2024-05-15 | 1.4604 | 1.4604 | -1.62% |
| 2024-05-14 | 1.4844 | 1.4844 | 0.46% |
| 2024-05-13 | 1.4776 | 1.4776 | 0.87% |
| 2024-05-10 | 1.4649 | 1.4649 | 0.22% |
| 2024-05-09 | 1.4617 | 1.4617 | 1.09% |
| 2024-05-08 | 1.4459 | 1.4459 | -0.72% |
| 2024-05-07 | 1.4564 | 1.4564 | -0.22% |
| 2024-05-06 | 1.4596 | 1.4596 | 2.93% |
| 2024-04-30 | 1.4181 | 1.4181 | 0.16% |
| 2024-04-29 | 1.4159 | 1.4159 | 1.07% |
