| 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 | 0.13% | 0.27% | 1.19% | 2.36% | 3.92% | 3.21% | 15.80% |
| 同类排名 [债券型] |
274 | 677 | 588 | 611 | 929 | 826 | -- |
| 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 | 1.0440 | 1.1520 | 0.07% |
| 2024-08-22 | 1.0433 | 1.1513 | 0.04% |
| 2024-08-21 | 1.0429 | 1.1509 | -0.01% |
| 2024-08-20 | 1.0430 | 1.1510 | 0.00% |
| 2024-08-19 | 1.0430 | 1.1510 | 0.04% |
| 2024-08-16 | 1.0426 | 1.1506 | -0.01% |
| 2024-08-15 | 1.0427 | 1.1507 | -0.10% |
| 2024-08-14 | 1.0437 | 1.1517 | 0.10% |
| 2024-08-13 | 1.0427 | 1.1507 | 0.14% |
| 2024-08-12 | 1.0412 | 1.1492 | -0.24% |
| 2024-08-09 | 1.0437 | 1.1517 | -0.10% |
| 2024-08-08 | 1.0447 | 1.1527 | -0.13% |
| 2024-08-07 | 1.0461 | 1.1541 | 0.05% |
| 2024-08-06 | 1.0456 | 1.1536 | -0.04% |
| 2024-08-05 | 1.0460 | 1.1540 | 0.04% |
| 2024-08-02 | 1.0456 | 1.1536 | 0.05% |
| 2024-08-01 | 1.0451 | 1.1531 | 0.12% |
| 2024-07-31 | 1.0438 | 1.1518 | 0.06% |
| 2024-07-30 | 1.0432 | 1.1512 | 0.04% |
| 2024-07-29 | 1.0428 | 1.1508 | 0.09% |
| 2024-07-26 | 1.0419 | 1.1499 | 0.02% |
| 2024-07-25 | 1.0417 | 1.1497 | 0.06% |
| 2024-07-24 | 1.0411 | 1.1491 | -0.01% |
| 2024-07-23 | 1.0412 | 1.1492 | 0.08% |
| 2024-07-22 | 1.0404 | 1.1484 | 0.13% |
| 2024-07-19 | 1.0390 | 1.1470 | 0.04% |
| 2024-07-18 | 1.0386 | 1.1466 | -0.04% |
| 2024-07-17 | 1.0390 | 1.1470 | 0.01% |
| 2024-07-16 | 1.0389 | 1.1469 | 0.01% |
| 2024-07-15 | 1.0388 | 1.1468 | 0.04% |
| 2024-07-12 | 1.0384 | 1.1464 | 0.04% |
| 2024-07-11 | 1.0380 | 1.1460 | 0.04% |
| 2024-07-10 | 1.0376 | 1.1456 | 0.01% |
| 2024-07-09 | 1.0375 | 1.1455 | 0.07% |
| 2024-07-08 | 1.0368 | 1.1448 | -0.09% |
| 2024-07-05 | 1.0377 | 1.1457 | -0.08% |
| 2024-07-04 | 1.0385 | 1.1465 | -0.01% |
| 2024-07-03 | 1.0386 | 1.1466 | 0.06% |
| 2024-07-02 | 1.0380 | 1.1460 | 0.10% |
| 2024-07-01 | 1.0370 | 1.1450 | -0.15% |
| 2024-06-30 | 1.0386 | 1.1466 | 0.01% |
| 2024-06-28 | 1.0385 | 1.1465 | 0.00% |
| 2024-06-27 | 1.0385 | 1.1465 | 0.10% |
| 2024-06-26 | 1.0375 | 1.1455 | 0.06% |
| 2024-06-25 | 1.0369 | 1.1449 | 0.06% |
| 2024-06-24 | 1.0363 | 1.1443 | 0.06% |
| 2024-06-21 | 1.0810 | 1.1436 | -0.04% |
| 2024-06-20 | 1.0814 | 1.1440 | 0.01% |
| 2024-06-19 | 1.0813 | 1.1439 | 0.08% |
| 2024-06-18 | 1.0804 | 1.1430 | 0.05% |
| 2024-06-17 | 1.0799 | 1.1425 | 0.00% |
| 2024-06-14 | 1.0799 | 1.1425 | 0.03% |
| 2024-06-13 | 1.0796 | 1.1422 | 0.01% |
| 2024-06-12 | 1.0795 | 1.1421 | -0.01% |
| 2024-06-11 | 1.0796 | 1.1422 | 0.03% |
| 2024-06-07 | 1.0793 | 1.1419 | -0.01% |
| 2024-06-06 | 1.0794 | 1.1420 | 0.02% |
| 2024-06-05 | 1.0792 | 1.1418 | 0.06% |
| 2024-06-04 | 1.0786 | 1.1412 | 0.02% |
| 2024-06-03 | 1.0784 | 1.1410 | 0.07% |
| 2024-05-31 | 1.0776 | 1.1402 | 0.01% |
| 2024-05-30 | 1.0775 | 1.1401 | 0.01% |
| 2024-05-29 | 1.0774 | 1.1400 | 0.03% |
| 2024-05-28 | 1.0771 | 1.1397 | 0.02% |
| 2024-05-27 | 1.0769 | 1.1395 | 0.01% |
