| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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C | 0.4688 | 1.86% |
| 泰康现金管家货币B | 0.4689 | 1.86% |
| 泰康现金管家货币A | 0.4004 | 1.62% |
| 泰康薪意保货币B | 0.5549 | 1.62% |
| 泰康薪意保货币A | 0.4882 | 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 | 1.34% | 2.82% | -0.63% | 15.44% | 27.27% | 21.72% | 9.11% |
| 同类排名 [指数型] |
102 | 7 | 138 | 7 | 2 | 40 | -- |
| 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 | 1.0911 | 1.0911 | 0.38% |
| 2024-08-22 | 1.0870 | 1.0870 | 0.62% |
| 2024-08-21 | 1.0803 | 1.0803 | -0.89% |
| 2024-08-20 | 1.0900 | 1.0900 | 0.17% |
| 2024-08-19 | 1.0881 | 1.0881 | 1.06% |
| 2024-08-16 | 1.0767 | 1.0767 | 1.23% |
| 2024-08-15 | 1.0636 | 1.0636 | 1.17% |
| 2024-08-14 | 1.0513 | 1.0513 | 0.07% |
| 2024-08-13 | 1.0506 | 1.0506 | 0.10% |
| 2024-08-12 | 1.0495 | 1.0495 | 0.88% |
| 2024-08-09 | 1.0403 | 1.0403 | 0.89% |
| 2024-08-08 | 1.0311 | 1.0311 | 0.48% |
| 2024-08-07 | 1.0262 | 1.0262 | 1.12% |
| 2024-08-06 | 1.0148 | 1.0148 | -0.28% |
| 2024-08-05 | 1.0177 | 1.0177 | -2.39% |
| 2024-08-02 | 1.0426 | 1.0426 | -0.81% |
| 2024-08-01 | 1.0511 | 1.0511 | -0.81% |
| 2024-07-31 | 1.0597 | 1.0597 | 0.68% |
| 2024-07-30 | 1.0525 | 1.0525 | -0.71% |
| 2024-07-29 | 1.0600 | 1.0600 | 1.28% |
| 2024-07-26 | 1.0466 | 1.0466 | -0.42% |
| 2024-07-25 | 1.0510 | 1.0510 | -1.38% |
| 2024-07-24 | 1.0657 | 1.0657 | 0.42% |
| 2024-07-23 | 1.0612 | 1.0612 | 0.86% |
| 2024-07-22 | 1.0522 | 1.0522 | 0.93% |
| 2024-07-19 | 1.0425 | 1.0425 | -2.03% |
| 2024-07-18 | 1.0641 | 1.0641 | 0.37% |
| 2024-07-17 | 1.0602 | 1.0602 | -0.29% |
| 2024-07-16 | 1.0633 | 1.0633 | -1.50% |
| 2024-07-15 | 1.0795 | 1.0795 | -0.73% |
| 2024-07-12 | 1.0874 | 1.0874 | 2.09% |
| 2024-07-11 | 1.0651 | 1.0651 | 1.01% |
| 2024-07-10 | 1.0544 | 1.0544 | 0.17% |
| 2024-07-09 | 1.0526 | 1.0526 | -0.11% |
| 2024-07-08 | 1.0538 | 1.0538 | -0.91% |
| 2024-07-05 | 1.0635 | 1.0635 | -2.22% |
| 2024-07-04 | 1.0876 | 1.0876 | 1.04% |
| 2024-07-03 | 1.0764 | 1.0764 | -0.53% |
| 2024-07-02 | 1.0821 | 1.0821 | 1.16% |
| 2024-07-01 | 1.0697 | 1.0697 | -0.01% |
| 2024-06-30 | 1.0698 | 1.0698 | -0.02% |
| 2024-06-28 | 1.0700 | 1.0700 | 0.67% |
| 2024-06-27 | 1.0629 | 1.0629 | -0.67% |
| 2024-06-26 | 1.0701 | 1.0701 | -0.05% |
| 2024-06-25 | 1.0706 | 1.0706 | 0.21% |
| 2024-06-24 | 1.0684 | 1.0684 | 0.42% |
| 2024-06-21 | 1.0639 | 1.0639 | -1.42% |
| 2024-06-20 | 1.0792 | 1.0792 | 0.14% |
| 2024-06-19 | 1.0777 | 1.0777 | 2.55% |
| 2024-06-18 | 1.0509 | 1.0509 | 1.02% |
| 2024-06-17 | 1.0403 | 1.0403 | 0.20% |
| 2024-06-14 | 1.0382 | 1.0382 | 0.01% |
| 2024-06-13 | 1.0381 | 1.0381 | 0.14% |
| 2024-06-12 | 1.0366 | 1.0366 | -0.95% |
| 2024-06-11 | 1.0465 | 1.0465 | -1.48% |
| 2024-06-07 | 1.0622 | 1.0622 | 0.63% |
| 2024-06-06 | 1.0555 | 1.0555 | -0.03% |
| 2024-06-05 | 1.0558 | 1.0558 | -0.23% |
| 2024-06-04 | 1.0582 | 1.0582 | -0.21% |
| 2024-06-03 | 1.0604 | 1.0604 | 0.94% |
| 2024-05-31 | 1.0505 | 1.0505 | -0.40% |
| 2024-05-30 | 1.0547 | 1.0547 | -1.71% |
| 2024-05-29 | 1.0730 | 1.0730 | -1.82% |
| 2024-05-28 | 1.0929 | 1.0929 | -0.15% |
| 2024-05-27 | 1.0945 | 1.0945 | 0.57% |
