| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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… | 1.0915 | 2.44% |
| 泰康半导体量化选股股… | 1.0906 | 2.44% |
| 泰康中证科创创业50… | 0.8054 | 1.21% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 0.4792 | 1.95% |
| 泰康现金管家货币C | 0.4792 | 1.95% |
| 泰康现金管家货币A | 0.4136 | 1.71% |
| 泰康薪意保货币B | 0.4177 | 1.70% |
| 泰康薪意保货币A | 0.3522 | 1.46% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -4.12% | -3.24% | 8.52% | 23.33% | 15.39% | 16.56% | 6.47% |
| 同类排名 [指数型] |
2939 | 1822 | 170 | 25 | 42 | 80 | -- |
| 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 |
| 2024-07-19 | 1.0647 | 1.0647 | -2.02% |
| 2024-07-18 | 1.0867 | 1.0867 | 0.37% |
| 2024-07-17 | 1.0827 | 1.0827 | -0.29% |
| 2024-07-16 | 1.0859 | 1.0859 | -1.50% |
| 2024-07-15 | 1.1024 | 1.1024 | -0.73% |
| 2024-07-12 | 1.1105 | 1.1105 | 2.11% |
| 2024-07-11 | 1.0876 | 1.0876 | 1.01% |
| 2024-07-10 | 1.0767 | 1.0767 | 0.18% |
| 2024-07-09 | 1.0748 | 1.0748 | -0.12% |
| 2024-07-08 | 1.0761 | 1.0761 | -0.91% |
| 2024-07-05 | 1.0860 | 1.0860 | -2.21% |
| 2024-07-04 | 1.1105 | 1.1105 | 1.05% |
| 2024-07-03 | 1.0990 | 1.0990 | -0.53% |
| 2024-07-02 | 1.1049 | 1.1049 | 1.15% |
| 2024-07-01 | 1.0923 | 1.0923 | 0.00% |
| 2024-06-30 | 1.0923 | 1.0923 | -0.02% |
| 2024-06-28 | 1.0925 | 1.0925 | 0.67% |
| 2024-06-27 | 1.0852 | 1.0852 | -0.67% |
| 2024-06-26 | 1.0925 | 1.0925 | -0.05% |
| 2024-06-25 | 1.0930 | 1.0930 | 0.20% |
| 2024-06-24 | 1.0908 | 1.0908 | 0.42% |
| 2024-06-21 | 1.0862 | 1.0862 | -1.42% |
| 2024-06-20 | 1.1018 | 1.1018 | 0.14% |
| 2024-06-19 | 1.1003 | 1.1003 | 2.55% |
| 2024-06-18 | 1.0729 | 1.0729 | 1.02% |
| 2024-06-17 | 1.0621 | 1.0621 | 0.21% |
| 2024-06-14 | 1.0599 | 1.0599 | 0.01% |
| 2024-06-13 | 1.0598 | 1.0598 | 0.15% |
| 2024-06-12 | 1.0582 | 1.0582 | -0.95% |
| 2024-06-11 | 1.0683 | 1.0683 | -1.48% |
| 2024-06-07 | 1.0843 | 1.0843 | 0.63% |
| 2024-06-06 | 1.0775 | 1.0775 | -0.03% |
| 2024-06-05 | 1.0778 | 1.0778 | -0.22% |
| 2024-06-04 | 1.0802 | 1.0802 | -0.20% |
| 2024-06-03 | 1.0824 | 1.0824 | 0.95% |
| 2024-05-31 | 1.0722 | 1.0722 | -0.41% |
| 2024-05-30 | 1.0766 | 1.0766 | -1.70% |
| 2024-05-29 | 1.0952 | 1.0952 | -1.82% |
| 2024-05-28 | 1.1155 | 1.1155 | -0.14% |
| 2024-05-27 | 1.1171 | 1.1171 | 0.58% |
| 2024-05-24 | 1.1107 | 1.1107 | -0.88% |
| 2024-05-23 | 1.1206 | 1.1206 | -1.07% |
| 2024-05-22 | 1.1327 | 1.1327 | 0.32% |
| 2024-05-21 | 1.1291 | 1.1291 | -0.04% |
| 2024-05-20 | 1.1295 | 1.1295 | 0.24% |
| 2024-05-17 | 1.1268 | 1.1268 | -0.19% |
| 2024-05-16 | 1.1290 | 1.1290 | 3.87% |
| 2024-05-15 | 1.0869 | 1.0869 | -0.01% |
| 2024-05-14 | 1.0870 | 1.0870 | -0.80% |
| 2024-05-13 | 1.0958 | 1.0958 | 0.19% |
| 2024-05-10 | 1.0937 | 1.0937 | 3.88% |
| 2024-05-09 | 1.0529 | 1.0529 | 0.82% |
| 2024-05-08 | 1.0443 | 1.0443 | -0.12% |
| 2024-05-07 | 1.0456 | 1.0456 | 0.41% |
| 2024-05-06 | 1.0413 | 1.0413 | 1.44% |
| 2024-04-30 | 1.0265 | 1.0265 | 0.39% |
| 2024-04-29 | 1.0225 | 1.0225 | 1.81% |
| 2024-04-26 | 1.0043 | 1.0043 | -0.38% |
| 2024-04-25 | 1.0081 | 1.0081 | 0.95% |
| 2024-04-24 | 0.9986 | 0.9986 | 0.66% |
| 2024-04-23 | 0.9921 | 0.9921 | 0.53% |
