| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 泰康睿利量化多策略混… | 1.0686 | 0.96% |
| 泰康睿利量化多策略混… | 1.1023 | 0.95% |
| 泰康沪港深成长混合A | 0.8748 | 0.69% |
| 泰康沪港深成长混合C | 0.8641 | 0.68% |
| 泰康沪深300ETF | 3.7189 | 0.45% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 0.4684 | 1.86% |
| 泰康现金管家货币C | 0.4684 | 1.86% |
| 泰康现金管家货币A | 0.4028 | 1.62% |
| 泰康薪意保货币B | 0.4004 | 1.62% |
| 泰康薪意保货币A | 0.3349 | 1.37% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | 0.50% | 0.09% | -2.77% | 1.64% | 1.94% | 8.13% | 50.84% |
| 同类排名 [混合型] |
113 | 98 | 461 | 333 | 219 | 71 | -- |
| 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 |
| 2024-08-23 | 1.1601 | 1.5271 | 0.08% |
| 2024-08-22 | 1.1592 | 1.5262 | 0.45% |
| 2024-08-21 | 1.1540 | 1.5210 | -0.53% |
| 2024-08-20 | 1.1601 | 1.5271 | -0.41% |
| 2024-08-19 | 1.1649 | 1.5319 | 0.92% |
| 2024-08-16 | 1.1543 | 1.5213 | 0.48% |
| 2024-08-15 | 1.1488 | 1.5158 | 0.82% |
| 2024-08-14 | 1.1394 | 1.5064 | 0.13% |
| 2024-08-13 | 1.1379 | 1.5049 | 0.26% |
| 2024-08-12 | 1.1349 | 1.5019 | 0.67% |
| 2024-08-09 | 1.1273 | 1.4943 | -0.01% |
| 2024-08-08 | 1.1274 | 1.4944 | -0.12% |
| 2024-08-07 | 1.1288 | 1.4958 | 1.08% |
| 2024-08-06 | 1.1167 | 1.4837 | -0.73% |
| 2024-08-05 | 1.1249 | 1.4919 | -2.17% |
| 2024-08-02 | 1.1498 | 1.5168 | -0.54% |
| 2024-08-01 | 1.1560 | 1.5230 | 0.31% |
| 2024-07-31 | 1.1524 | 1.5194 | 0.90% |
| 2024-07-30 | 1.1421 | 1.5091 | -1.19% |
| 2024-07-29 | 1.1558 | 1.5228 | 0.78% |
| 2024-07-26 | 1.1468 | 1.5138 | 0.11% |
| 2024-07-25 | 1.1455 | 1.5125 | -1.76% |
| 2024-07-24 | 1.1660 | 1.5330 | 0.60% |
| 2024-07-23 | 1.1590 | 1.5260 | -1.06% |
| 2024-07-22 | 1.1714 | 1.5384 | -0.49% |
| 2024-07-19 | 1.1772 | 1.5442 | -1.43% |
| 2024-07-18 | 1.1943 | 1.5613 | 0.67% |
| 2024-07-17 | 1.1863 | 1.5533 | -1.96% |
| 2024-07-16 | 1.2100 | 1.5770 | -0.46% |
| 2024-07-15 | 1.2156 | 1.5826 | 0.76% |
| 2024-07-12 | 1.2064 | 1.5734 | -0.36% |
| 2024-07-11 | 1.2107 | 1.5777 | 0.42% |
| 2024-07-10 | 1.2056 | 1.5726 | -1.98% |
| 2024-07-09 | 1.2300 | 1.5970 | 0.56% |
| 2024-07-08 | 1.2231 | 1.5901 | -0.22% |
| 2024-07-05 | 1.2258 | 1.5928 | -0.22% |
| 2024-07-04 | 1.2285 | 1.5955 | 0.09% |
| 2024-07-03 | 1.2274 | 1.5944 | -0.49% |
| 2024-07-02 | 1.2335 | 1.6005 | 0.45% |
| 2024-07-01 | 1.2280 | 1.5950 | 1.15% |
| 2024-06-30 | 1.2140 | 1.5810 | -0.01% |
| 2024-06-28 | 1.2141 | 1.5811 | 1.51% |
| 2024-06-27 | 1.1960 | 1.5630 | -0.91% |
| 2024-06-26 | 1.2070 | 1.5740 | -0.06% |
| 2024-06-25 | 1.2077 | 1.5747 | 0.26% |
| 2024-06-24 | 1.2046 | 1.5716 | -0.33% |
| 2024-06-21 | 1.2086 | 1.5756 | -0.68% |
| 2024-06-20 | 1.2169 | 1.5839 | 0.78% |
| 2024-06-19 | 1.2075 | 1.5745 | 0.96% |
| 2024-06-18 | 1.1960 | 1.5630 | 0.55% |
| 2024-06-17 | 1.1894 | 1.5564 | -0.99% |
| 2024-06-14 | 1.2013 | 1.5683 | 0.18% |
| 2024-06-13 | 1.1992 | 1.5662 | -0.58% |
| 2024-06-12 | 1.2062 | 1.5732 | 1.17% |
| 2024-06-11 | 1.1923 | 1.5593 | -1.56% |
| 2024-06-07 | 1.2112 | 1.5782 | 0.58% |
| 2024-06-06 | 1.2042 | 1.5712 | 1.19% |
| 2024-06-05 | 1.1900 | 1.5570 | -1.04% |
| 2024-06-04 | 1.2025 | 1.5695 | 0.17% |
| 2024-06-03 | 1.2005 | 1.5675 | -0.17% |
| 2024-05-31 | 1.2025 | 1.5695 | 0.27% |
| 2024-05-30 | 1.1993 | 1.5663 | -1.32% |
| 2024-05-29 | 1.2153 | 1.5823 | 0.21% |
| 2024-05-28 | 1.2127 | 1.5797 | 0.02% |
| 2024-05-27 | 1.2124 | 1.5794 | 1.55% |
