| 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 | -2.44% | -5.25% | -6.24% | -1.59% | -12.36% | -6.80% | 29.21% |
| 同类排名 [混合型] |
1019 | 1732 | 1320 | 1523 | 979 | 1230 | -- |
| 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 | 1.2921 | 1.2921 | 0.72% |
| 2024-07-25 | 1.2828 | 1.2828 | 0.16% |
| 2024-07-24 | 1.2807 | 1.2807 | -1.18% |
| 2024-07-23 | 1.2960 | 1.2960 | -2.17% |
| 2024-07-22 | 1.3248 | 1.3248 | 0.03% |
| 2024-07-19 | 1.3244 | 1.3244 | 0.02% |
| 2024-07-18 | 1.3242 | 1.3242 | 0.81% |
| 2024-07-17 | 1.3136 | 1.3136 | -0.10% |
| 2024-07-16 | 1.3149 | 1.3149 | -1.44% |
| 2024-07-15 | 1.3341 | 1.3341 | -0.80% |
| 2024-07-12 | 1.3449 | 1.3449 | 0.78% |
| 2024-07-11 | 1.3345 | 1.3345 | 0.53% |
| 2024-07-10 | 1.3274 | 1.3274 | -0.21% |
| 2024-07-09 | 1.3302 | 1.3302 | 0.73% |
| 2024-07-08 | 1.3206 | 1.3206 | -0.24% |
| 2024-07-05 | 1.3238 | 1.3238 | 0.36% |
| 2024-07-04 | 1.3191 | 1.3191 | -0.14% |
| 2024-07-03 | 1.3209 | 1.3209 | -0.87% |
| 2024-07-02 | 1.3325 | 1.3325 | -1.14% |
| 2024-07-01 | 1.3479 | 1.3479 | -0.02% |
| 2024-06-30 | 1.3482 | 1.3482 | -0.01% |
| 2024-06-28 | 1.3483 | 1.3483 | 0.09% |
| 2024-06-27 | 1.3471 | 1.3471 | -1.22% |
| 2024-06-26 | 1.3637 | 1.3637 | 0.58% |
| 2024-06-25 | 1.3559 | 1.3559 | -0.07% |
| 2024-06-24 | 1.3569 | 1.3569 | -0.77% |
| 2024-06-21 | 1.3674 | 1.3674 | 0.05% |
| 2024-06-20 | 1.3667 | 1.3667 | -0.65% |
| 2024-06-19 | 1.3757 | 1.3757 | -0.73% |
| 2024-06-18 | 1.3858 | 1.3858 | 0.20% |
| 2024-06-17 | 1.3831 | 1.3831 | 0.38% |
| 2024-06-14 | 1.3778 | 1.3778 | -0.17% |
| 2024-06-13 | 1.3802 | 1.3802 | -0.33% |
| 2024-06-12 | 1.3848 | 1.3848 | 0.53% |
| 2024-06-11 | 1.3775 | 1.3775 | -0.05% |
| 2024-06-07 | 1.3782 | 1.3782 | -0.72% |
| 2024-06-06 | 1.3882 | 1.3882 | -0.32% |
| 2024-06-05 | 1.3926 | 1.3926 | -0.99% |
| 2024-06-04 | 1.4065 | 1.4065 | 1.30% |
| 2024-06-03 | 1.3885 | 1.3885 | 0.14% |
| 2024-05-31 | 1.3866 | 1.3866 | -0.25% |
| 2024-05-30 | 1.3901 | 1.3901 | -0.47% |
| 2024-05-29 | 1.3966 | 1.3966 | 0.84% |
| 2024-05-28 | 1.3849 | 1.3849 | -0.94% |
| 2024-05-27 | 1.3980 | 1.3980 | 0.80% |
| 2024-05-24 | 1.3869 | 1.3869 | -0.33% |
| 2024-05-23 | 1.3915 | 1.3915 | -0.83% |
| 2024-05-22 | 1.4031 | 1.4031 | -1.27% |
| 2024-05-21 | 1.4211 | 1.4211 | -0.34% |
| 2024-05-20 | 1.4259 | 1.4259 | 0.01% |
| 2024-05-17 | 1.4258 | 1.4258 | -0.29% |
| 2024-05-16 | 1.4299 | 1.4299 | -0.45% |
| 2024-05-15 | 1.4364 | 1.4364 | -1.62% |
| 2024-05-14 | 1.4600 | 1.4600 | 0.46% |
| 2024-05-13 | 1.4533 | 1.4533 | 0.86% |
| 2024-05-10 | 1.4409 | 1.4409 | 0.22% |
| 2024-05-09 | 1.4377 | 1.4377 | 1.10% |
| 2024-05-08 | 1.4221 | 1.4221 | -0.73% |
| 2024-05-07 | 1.4325 | 1.4325 | -0.22% |
| 2024-05-06 | 1.4357 | 1.4357 | 2.92% |
| 2024-04-30 | 1.3950 | 1.3950 | 0.16% |
| 2024-04-29 | 1.3928 | 1.3928 | 1.07% |
