| 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 | 0.01% | -0.05% | 0.13% | 1.21% | 2.40% | 2.00% | 52.01% |
| 同类排名 [债券型] |
165 | 492 | 509 | 466 | 438 | 414 | -- |
| 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 | 1.5201 | 1.5201 | 0.01% |
| 2024-08-22 | 1.5200 | 1.5200 | -0.01% |
| 2024-08-21 | 1.5202 | 1.5202 | 0.00% |
| 2024-08-20 | 1.5202 | 1.5202 | -0.03% |
| 2024-08-19 | 1.5207 | 1.5207 | 0.05% |
| 2024-08-16 | 1.5200 | 1.5200 | -0.05% |
| 2024-08-15 | 1.5208 | 1.5208 | -0.06% |
| 2024-08-14 | 1.5217 | 1.5217 | 0.03% |
| 2024-08-13 | 1.5213 | 1.5213 | 0.03% |
| 2024-08-12 | 1.5208 | 1.5208 | -0.14% |
| 2024-08-09 | 1.5230 | 1.5230 | -0.06% |
| 2024-08-08 | 1.5239 | 1.5239 | -0.07% |
| 2024-08-07 | 1.5250 | 1.5250 | 0.04% |
| 2024-08-06 | 1.5244 | 1.5244 | 0.00% |
| 2024-08-05 | 1.5244 | 1.5244 | -0.02% |
| 2024-08-02 | 1.5247 | 1.5247 | 0.01% |
| 2024-08-01 | 1.5245 | 1.5245 | 0.04% |
| 2024-07-31 | 1.5239 | 1.5239 | 0.09% |
| 2024-07-30 | 1.5225 | 1.5225 | 0.01% |
| 2024-07-29 | 1.5224 | 1.5224 | 0.01% |
| 2024-07-26 | 1.5222 | 1.5222 | 0.11% |
| 2024-07-25 | 1.5206 | 1.5206 | 0.05% |
| 2024-07-24 | 1.5198 | 1.5198 | -0.07% |
| 2024-07-23 | 1.5209 | 1.5209 | -0.02% |
| 2024-07-22 | 1.5212 | 1.5212 | 0.03% |
| 2024-07-19 | 1.5207 | 1.5207 | 0.03% |
| 2024-07-18 | 1.5203 | 1.5203 | 0.00% |
| 2024-07-17 | 1.5203 | 1.5203 | -0.03% |
| 2024-07-16 | 1.5208 | 1.5208 | -0.01% |
| 2024-07-15 | 1.5210 | 1.5210 | -0.01% |
| 2024-07-12 | 1.5211 | 1.5211 | 0.01% |
| 2024-07-11 | 1.5210 | 1.5210 | 0.04% |
| 2024-07-10 | 1.5204 | 1.5204 | -0.01% |
| 2024-07-09 | 1.5205 | 1.5205 | 0.07% |
| 2024-07-08 | 1.5195 | 1.5195 | -0.10% |
| 2024-07-05 | 1.5210 | 1.5210 | -0.01% |
| 2024-07-04 | 1.5212 | 1.5212 | -0.03% |
| 2024-07-03 | 1.5217 | 1.5217 | 0.01% |
| 2024-07-02 | 1.5215 | 1.5215 | 0.05% |
| 2024-07-01 | 1.5208 | 1.5208 | -0.07% |
| 2024-06-30 | 1.5218 | 1.5218 | 0.01% |
| 2024-06-28 | 1.5216 | 1.5216 | 0.02% |
| 2024-06-27 | 1.5213 | 1.5213 | 0.03% |
| 2024-06-26 | 1.5208 | 1.5208 | 0.11% |
| 2024-06-25 | 1.5192 | 1.5192 | 0.05% |
| 2024-06-24 | 1.5184 | 1.5184 | -0.05% |
| 2024-06-21 | 1.5191 | 1.5191 | -0.05% |
| 2024-06-20 | 1.5199 | 1.5199 | -0.05% |
| 2024-06-19 | 1.5206 | 1.5206 | -0.01% |
| 2024-06-18 | 1.5207 | 1.5207 | 0.02% |
| 2024-06-17 | 1.5204 | 1.5204 | -0.01% |
| 2024-06-14 | 1.5206 | 1.5206 | 0.03% |
| 2024-06-13 | 1.5202 | 1.5202 | -0.01% |
| 2024-06-12 | 1.5203 | 1.5203 | 0.01% |
| 2024-06-11 | 1.5201 | 1.5201 | 0.03% |
| 2024-06-07 | 1.5197 | 1.5197 | 0.01% |
| 2024-06-06 | 1.5195 | 1.5195 | -0.01% |
| 2024-06-05 | 1.5197 | 1.5197 | 0.01% |
| 2024-06-04 | 1.5195 | 1.5195 | 0.02% |
| 2024-06-03 | 1.5192 | 1.5192 | -0.01% |
| 2024-05-31 | 1.5193 | 1.5193 | -0.01% |
| 2024-05-30 | 1.5194 | 1.5194 | 0.03% |
| 2024-05-29 | 1.5190 | 1.5190 | 0.02% |
| 2024-05-28 | 1.5187 | 1.5187 | 0.02% |
| 2024-05-27 | 1.5184 | 1.5184 | 0.01% |
