| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 泰康北交所精选两年定… | 1.2383 | 2.48% |
| 泰康北交所精选两年定… | 1.2304 | 2.47% |
| 泰康半导体量化选股股… | 1.0906 | 2.44% |
| 泰康半导体量化选股股… | 1.0915 | 2.44% |
| 泰康中证科创创业50… | 0.809 | 1.21% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 0.6734 | 2.06% |
| 泰康现金管家货币C | 0.6734 | 2.06% |
| 泰康现金管家货币A | 0.6078 | 1.81% |
| 泰康薪意保货币B | 0.5678 | 1.68% |
| 泰康薪意保货币A | 0.5021 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-04 |
最近一月 2024-06-11 |
最近一季 2024-04-11 |
最近半年 2024-01-11 |
最近一年 2023-07-11 |
今年以来 | 成立以来 | |
| 回报率 | 2.63% | -2.15% | -5.34% | -7.75% | -23.33% | -9.10% | 6.86% |
| 同类排名 [混合型] |
1261 | 2162 | 3337 | 3243 | 2932 | 2681 | -- |
| 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 |
| 2024-07-11 | 1.0686 | 1.0686 | 0.96% |
| 2024-07-10 | 1.0584 | 1.0584 | 0.34% |
| 2024-07-09 | 1.0548 | 1.0548 | 1.80% |
| 2024-07-08 | 1.0361 | 1.0361 | -0.65% |
| 2024-07-05 | 1.0429 | 1.0429 | 0.16% |
| 2024-07-04 | 1.0412 | 1.0412 | -1.41% |
| 2024-07-03 | 1.0561 | 1.0561 | -1.30% |
| 2024-07-02 | 1.0700 | 1.0700 | -1.41% |
| 2024-07-01 | 1.0853 | 1.0853 | 0.73% |
| 2024-06-30 | 1.0774 | 1.0774 | -0.01% |
| 2024-06-28 | 1.0775 | 1.0775 | 1.09% |
| 2024-06-27 | 1.0659 | 1.0659 | -1.86% |
| 2024-06-26 | 1.0861 | 1.0861 | 2.19% |
| 2024-06-25 | 1.0628 | 1.0628 | -0.62% |
| 2024-06-24 | 1.0694 | 1.0694 | -2.94% |
| 2024-06-21 | 1.1018 | 1.1018 | 0.50% |
| 2024-06-20 | 1.0963 | 1.0963 | -1.26% |
| 2024-06-19 | 1.1103 | 1.1103 | -1.06% |
| 2024-06-18 | 1.1222 | 1.1222 | 1.29% |
| 2024-06-17 | 1.1079 | 1.1079 | 0.38% |
| 2024-06-14 | 1.1037 | 1.1037 | 0.14% |
| 2024-06-13 | 1.1022 | 1.1022 | 0.21% |
| 2024-06-12 | 1.0999 | 1.0999 | 0.71% |
| 2024-06-11 | 1.0921 | 1.0921 | 0.68% |
| 2024-06-07 | 1.0847 | 1.0847 | 0.36% |
| 2024-06-06 | 1.0808 | 1.0808 | -2.68% |
| 2024-06-05 | 1.1106 | 1.1106 | -1.42% |
| 2024-06-04 | 1.1266 | 1.1266 | -0.37% |
| 2024-06-03 | 1.1308 | 1.1308 | -0.75% |
| 2024-05-31 | 1.1393 | 1.1393 | 0.94% |
| 2024-05-30 | 1.1287 | 1.1287 | 0.12% |
| 2024-05-29 | 1.1274 | 1.1274 | 0.04% |
| 2024-05-28 | 1.1270 | 1.1270 | -0.30% |
| 2024-05-27 | 1.1304 | 1.1304 | 0.86% |
| 2024-05-24 | 1.1208 | 1.1208 | -0.85% |
| 2024-05-23 | 1.1304 | 1.1304 | -1.64% |
| 2024-05-22 | 1.1493 | 1.1493 | -0.36% |
| 2024-05-21 | 1.1534 | 1.1534 | -0.48% |
| 2024-05-20 | 1.1590 | 1.1590 | 0.50% |
| 2024-05-17 | 1.1532 | 1.1532 | 0.48% |
| 2024-05-16 | 1.1477 | 1.1477 | -0.67% |
| 2024-05-15 | 1.1554 | 1.1554 | -0.88% |
| 2024-05-14 | 1.1657 | 1.1657 | 0.72% |
| 2024-05-13 | 1.1574 | 1.1574 | -0.71% |
| 2024-05-10 | 1.1657 | 1.1657 | -0.92% |
| 2024-05-09 | 1.1765 | 1.1765 | 1.07% |
| 2024-05-08 | 1.1641 | 1.1641 | -1.43% |
| 2024-05-07 | 1.1810 | 1.1810 | 0.31% |
| 2024-05-06 | 1.1773 | 1.1773 | 2.36% |
| 2024-04-30 | 1.1502 | 1.1502 | -0.28% |
| 2024-04-29 | 1.1534 | 1.1534 | 2.13% |
| 2024-04-26 | 1.1293 | 1.1293 | 1.28% |
| 2024-04-25 | 1.1150 | 1.1150 | -0.12% |
| 2024-04-24 | 1.1163 | 1.1163 | 1.42% |
