| 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 | -0.19% | -0.52% | -1.64% | -0.26% | 0.46% | 0.54% | 59.09% |
| 同类排名 [混合型] |
701 | 576 | 649 | 874 | 490 | 679 | -- |
| 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 | 1.5909 | 1.5909 | 0.03% |
| 2024-08-22 | 1.5905 | 1.5905 | -0.21% |
| 2024-08-21 | 1.5938 | 1.5938 | -0.04% |
| 2024-08-20 | 1.5944 | 1.5944 | -0.19% |
| 2024-08-19 | 1.5975 | 1.5975 | 0.23% |
| 2024-08-16 | 1.5939 | 1.5939 | -0.08% |
| 2024-08-15 | 1.5951 | 1.5951 | -0.01% |
| 2024-08-14 | 1.5952 | 1.5952 | 0.01% |
| 2024-08-13 | 1.5950 | 1.5950 | -0.19% |
| 2024-08-12 | 1.5980 | 1.5980 | -0.05% |
| 2024-08-09 | 1.5988 | 1.5988 | -0.57% |
| 2024-08-08 | 1.6079 | 1.6079 | 0.02% |
| 2024-08-07 | 1.6076 | 1.6076 | 0.21% |
| 2024-08-06 | 1.6043 | 1.6043 | -0.02% |
| 2024-08-05 | 1.6046 | 1.6046 | -0.32% |
| 2024-08-02 | 1.6097 | 1.6097 | -0.04% |
| 2024-08-01 | 1.6103 | 1.6103 | -0.06% |
| 2024-07-31 | 1.6112 | 1.6112 | 0.51% |
| 2024-07-30 | 1.6031 | 1.6031 | 0.06% |
| 2024-07-29 | 1.6022 | 1.6022 | -0.10% |
| 2024-07-26 | 1.6038 | 1.6038 | 0.25% |
| 2024-07-25 | 1.5998 | 1.5998 | 0.09% |
| 2024-07-24 | 1.5983 | 1.5983 | -0.06% |
| 2024-07-23 | 1.5992 | 1.5992 | -0.47% |
| 2024-07-22 | 1.6068 | 1.6068 | 0.01% |
| 2024-07-19 | 1.6066 | 1.6066 | -0.10% |
| 2024-07-18 | 1.6082 | 1.6082 | 0.20% |
| 2024-07-17 | 1.6050 | 1.6050 | -0.16% |
| 2024-07-16 | 1.6076 | 1.6076 | 0.01% |
| 2024-07-15 | 1.6074 | 1.6074 | 0.04% |
| 2024-07-12 | 1.6068 | 1.6068 | -0.09% |
| 2024-07-11 | 1.6083 | 1.6083 | 0.19% |
| 2024-07-10 | 1.6052 | 1.6052 | -0.33% |
| 2024-07-09 | 1.6105 | 1.6105 | 0.43% |
| 2024-07-08 | 1.6036 | 1.6036 | -0.24% |
| 2024-07-05 | 1.6075 | 1.6075 | -0.05% |
| 2024-07-04 | 1.6083 | 1.6083 | -0.27% |
| 2024-07-03 | 1.6126 | 1.6126 | -0.17% |
| 2024-07-02 | 1.6154 | 1.6154 | -0.02% |
| 2024-07-01 | 1.6157 | 1.6157 | 0.07% |
| 2024-06-30 | 1.6146 | 1.6146 | 0.00% |
| 2024-06-28 | 1.6146 | 1.6146 | 0.35% |
| 2024-06-27 | 1.6089 | 1.6089 | -0.14% |
| 2024-06-26 | 1.6112 | 1.6112 | 0.41% |
| 2024-06-25 | 1.6047 | 1.6047 | 0.12% |
| 2024-06-24 | 1.6027 | 1.6027 | -0.60% |
| 2024-06-21 | 1.6124 | 1.6124 | -0.09% |
| 2024-06-20 | 1.6139 | 1.6139 | -0.20% |
| 2024-06-19 | 1.6171 | 1.6171 | -0.15% |
| 2024-06-18 | 1.6196 | 1.6196 | 0.11% |
| 2024-06-17 | 1.6178 | 1.6178 | -0.15% |
| 2024-06-14 | 1.6203 | 1.6203 | 0.07% |
| 2024-06-13 | 1.6191 | 1.6191 | -0.22% |
| 2024-06-12 | 1.6227 | 1.6227 | 0.42% |
| 2024-06-11 | 1.6159 | 1.6159 | -0.31% |
| 2024-06-07 | 1.6210 | 1.6210 | 0.22% |
| 2024-06-06 | 1.6174 | 1.6174 | -0.01% |
| 2024-06-05 | 1.6175 | 1.6175 | -0.52% |
| 2024-06-04 | 1.6259 | 1.6259 | 0.34% |
| 2024-06-03 | 1.6204 | 1.6204 | -0.01% |
| 2024-05-31 | 1.6205 | 1.6205 | 0.04% |
| 2024-05-30 | 1.6199 | 1.6199 | -0.15% |
| 2024-05-29 | 1.6224 | 1.6224 | 0.11% |
| 2024-05-28 | 1.6206 | 1.6206 | -0.20% |
| 2024-05-27 | 1.6238 | 1.6238 | 0.41% |
