| 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 | 0.17% | 0.08% | 0.06% | 2.27% | 5.89% | 5.22% | 51.45% |
| 同类排名 [混合型] |
82 | 124 | 185 | 158 | 35 | 33 | -- |
| 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 | 1.5145 | 1.5145 | 0.11% |
| 2024-08-22 | 1.5129 | 1.5129 | 0.06% |
| 2024-08-21 | 1.5120 | 1.5120 | -0.06% |
| 2024-08-20 | 1.5129 | 1.5129 | -0.11% |
| 2024-08-19 | 1.5145 | 1.5145 | 0.17% |
| 2024-08-16 | 1.5120 | 1.5120 | 0.13% |
| 2024-08-15 | 1.5101 | 1.5101 | 0.08% |
| 2024-08-14 | 1.5089 | 1.5089 | 0.01% |
| 2024-08-13 | 1.5087 | 1.5087 | 0.11% |
| 2024-08-12 | 1.5070 | 1.5070 | -0.13% |
| 2024-08-09 | 1.5090 | 1.5090 | 0.01% |
| 2024-08-08 | 1.5089 | 1.5089 | -0.07% |
| 2024-08-07 | 1.5099 | 1.5099 | 0.20% |
| 2024-08-06 | 1.5069 | 1.5069 | -0.06% |
| 2024-08-05 | 1.5078 | 1.5078 | -0.25% |
| 2024-08-02 | 1.5116 | 1.5116 | -0.07% |
| 2024-08-01 | 1.5126 | 1.5126 | -0.01% |
| 2024-07-31 | 1.5127 | 1.5127 | 0.21% |
| 2024-07-30 | 1.5096 | 1.5096 | -0.28% |
| 2024-07-29 | 1.5138 | 1.5138 | 0.13% |
| 2024-07-26 | 1.5119 | 1.5119 | 0.01% |
| 2024-07-25 | 1.5118 | 1.5118 | -0.20% |
| 2024-07-24 | 1.5148 | 1.5148 | 0.10% |
| 2024-07-23 | 1.5133 | 1.5133 | -0.11% |
| 2024-07-22 | 1.5150 | 1.5150 | -0.19% |
| 2024-07-19 | 1.5179 | 1.5179 | -0.09% |
| 2024-07-18 | 1.5192 | 1.5192 | 0.11% |
| 2024-07-17 | 1.5175 | 1.5175 | -0.24% |
| 2024-07-16 | 1.5212 | 1.5212 | 0.07% |
| 2024-07-15 | 1.5202 | 1.5202 | 0.28% |
| 2024-07-12 | 1.5160 | 1.5160 | 0.01% |
| 2024-07-11 | 1.5159 | 1.5159 | 0.13% |
| 2024-07-10 | 1.5139 | 1.5139 | -0.31% |
| 2024-07-09 | 1.5186 | 1.5186 | 0.10% |
| 2024-07-08 | 1.5171 | 1.5171 | 0.00% |
| 2024-07-05 | 1.5171 | 1.5171 | -0.12% |
| 2024-07-04 | 1.5189 | 1.5189 | 0.11% |
| 2024-07-03 | 1.5173 | 1.5173 | -0.16% |
| 2024-07-02 | 1.5197 | 1.5197 | 0.08% |
| 2024-07-01 | 1.5185 | 1.5185 | 0.40% |
| 2024-06-30 | 1.5125 | 1.5125 | 0.01% |
| 2024-06-28 | 1.5124 | 1.5124 | 0.32% |
| 2024-06-27 | 1.5076 | 1.5076 | -0.09% |
| 2024-06-26 | 1.5089 | 1.5089 | -0.03% |
| 2024-06-25 | 1.5094 | 1.5094 | 0.05% |
| 2024-06-24 | 1.5086 | 1.5086 | -0.09% |
| 2024-06-21 | 1.5099 | 1.5099 | -0.19% |
| 2024-06-20 | 1.5127 | 1.5127 | 0.09% |
| 2024-06-19 | 1.5113 | 1.5113 | 0.07% |
| 2024-06-18 | 1.5103 | 1.5103 | 0.11% |
| 2024-06-17 | 1.5087 | 1.5087 | -0.30% |
| 2024-06-14 | 1.5132 | 1.5132 | -0.05% |
| 2024-06-13 | 1.5139 | 1.5139 | -0.14% |
| 2024-06-12 | 1.5160 | 1.5160 | 0.22% |
| 2024-06-11 | 1.5126 | 1.5126 | -0.27% |
| 2024-06-07 | 1.5167 | 1.5167 | 0.06% |
| 2024-06-06 | 1.5158 | 1.5158 | 0.22% |
| 2024-06-05 | 1.5124 | 1.5124 | -0.18% |
| 2024-06-04 | 1.5152 | 1.5152 | 0.01% |
| 2024-06-03 | 1.5151 | 1.5151 | -0.05% |
| 2024-05-31 | 1.5159 | 1.5159 | -0.11% |
| 2024-05-30 | 1.5176 | 1.5176 | -0.26% |
| 2024-05-29 | 1.5216 | 1.5216 | 0.14% |
| 2024-05-28 | 1.5194 | 1.5194 | 0.10% |
| 2024-05-27 | 1.5179 | 1.5179 | 0.33% |
