| 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 | -0.48% | -0.51% | -0.95% | 2.37% | 0.63% | 1.65% | 60.99% |
| 同类排名 [混合型] |
638 | 634 | 839 | 577 | 409 | 539 | -- |
| 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 | 1.6099 | 1.6099 | 0.32% |
| 2024-07-25 | 1.6047 | 1.6047 | 0.01% |
| 2024-07-24 | 1.6046 | 1.6046 | -0.30% |
| 2024-07-23 | 1.6094 | 1.6094 | -0.40% |
| 2024-07-22 | 1.6158 | 1.6158 | -0.12% |
| 2024-07-19 | 1.6177 | 1.6177 | 0.10% |
| 2024-07-18 | 1.6161 | 1.6161 | 0.13% |
| 2024-07-17 | 1.6140 | 1.6140 | -0.04% |
| 2024-07-16 | 1.6147 | 1.6147 | -0.06% |
| 2024-07-15 | 1.6156 | 1.6156 | 0.01% |
| 2024-07-12 | 1.6154 | 1.6154 | 0.11% |
| 2024-07-11 | 1.6137 | 1.6137 | 0.04% |
| 2024-07-10 | 1.6131 | 1.6131 | -0.07% |
| 2024-07-09 | 1.6142 | 1.6142 | -0.01% |
| 2024-07-08 | 1.6143 | 1.6143 | -0.19% |
| 2024-07-05 | 1.6173 | 1.6173 | -0.03% |
| 2024-07-04 | 1.6178 | 1.6178 | 0.03% |
| 2024-07-03 | 1.6173 | 1.6173 | -0.04% |
| 2024-07-02 | 1.6180 | 1.6180 | 0.01% |
| 2024-07-01 | 1.6179 | 1.6179 | -0.08% |
| 2024-06-30 | 1.6192 | 1.6192 | 0.01% |
| 2024-06-28 | 1.6191 | 1.6191 | 0.06% |
| 2024-06-27 | 1.6182 | 1.6182 | 0.00% |
| 2024-06-26 | 1.6182 | 1.6182 | 0.09% |
| 2024-06-25 | 1.6168 | 1.6168 | 0.02% |
| 2024-06-24 | 1.6164 | 1.6164 | 0.02% |
| 2024-06-21 | 1.6161 | 1.6161 | -0.17% |
| 2024-06-20 | 1.6188 | 1.6188 | -0.04% |
| 2024-06-19 | 1.6195 | 1.6195 | -0.13% |
| 2024-06-18 | 1.6216 | 1.6216 | -0.06% |
| 2024-06-17 | 1.6226 | 1.6226 | -0.13% |
| 2024-06-14 | 1.6247 | 1.6247 | 0.13% |
| 2024-06-13 | 1.6226 | 1.6226 | -0.12% |
| 2024-06-12 | 1.6245 | 1.6245 | 0.03% |
| 2024-06-11 | 1.6240 | 1.6240 | -0.16% |
| 2024-06-07 | 1.6266 | 1.6266 | -0.13% |
| 2024-06-06 | 1.6287 | 1.6287 | 0.07% |
| 2024-06-05 | 1.6276 | 1.6276 | -0.05% |
| 2024-06-04 | 1.6284 | 1.6284 | 0.09% |
| 2024-06-03 | 1.6270 | 1.6270 | 0.07% |
| 2024-05-31 | 1.6259 | 1.6259 | -0.13% |
| 2024-05-30 | 1.6280 | 1.6280 | -0.13% |
| 2024-05-29 | 1.6301 | 1.6301 | -0.07% |
| 2024-05-28 | 1.6312 | 1.6312 | -0.10% |
| 2024-05-27 | 1.6328 | 1.6328 | 0.12% |
| 2024-05-24 | 1.6308 | 1.6308 | -0.09% |
| 2024-05-23 | 1.6323 | 1.6323 | -0.06% |
| 2024-05-22 | 1.6332 | 1.6332 | -0.12% |
| 2024-05-21 | 1.6352 | 1.6352 | -0.08% |
| 2024-05-20 | 1.6365 | 1.6365 | -0.01% |
| 2024-05-17 | 1.6366 | 1.6366 | -0.01% |
| 2024-05-16 | 1.6368 | 1.6368 | -0.04% |
| 2024-05-15 | 1.6375 | 1.6375 | 0.05% |
| 2024-05-14 | 1.6367 | 1.6367 | -0.09% |
| 2024-05-13 | 1.6381 | 1.6381 | 0.05% |
| 2024-05-10 | 1.6373 | 1.6373 | 0.03% |
| 2024-05-09 | 1.6368 | 1.6368 | 0.15% |
| 2024-05-08 | 1.6344 | 1.6344 | -0.12% |
| 2024-05-07 | 1.6363 | 1.6363 | 0.14% |
| 2024-05-06 | 1.6340 | 1.6340 | 0.43% |
| 2024-04-30 | 1.6270 | 1.6270 | 0.10% |
| 2024-04-29 | 1.6253 | 1.6253 | 0.00% |
