| 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)C | 0.9055 | 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 | 0.4792 | 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 | -0.23% | |
| 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 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.94% | -1.62% | -2.12% | 9.79% | -1.13% | 2.88% | 7.67% |
| 同类排名 [混合型] |
2665 | 1555 | 2249 | 1302 | 303 | 793 | -- |
| 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 |
| 2024-07-22 | 1.0767 | 1.0767 | -0.01% |
| 2024-07-19 | 1.0768 | 1.0768 | -0.67% |
| 2024-07-18 | 1.0841 | 1.0841 | 0.68% |
| 2024-07-17 | 1.0768 | 1.0768 | -0.85% |
| 2024-07-16 | 1.0860 | 1.0860 | -0.08% |
| 2024-07-15 | 1.0869 | 1.0869 | -0.03% |
| 2024-07-12 | 1.0872 | 1.0872 | -0.22% |
| 2024-07-11 | 1.0896 | 1.0896 | 0.79% |
| 2024-07-10 | 1.0811 | 1.0811 | -1.07% |
| 2024-07-09 | 1.0928 | 1.0928 | 0.85% |
| 2024-07-08 | 1.0836 | 1.0836 | -0.63% |
| 2024-07-05 | 1.0905 | 1.0905 | 0.41% |
| 2024-07-04 | 1.0860 | 1.0860 | -0.45% |
| 2024-07-03 | 1.0909 | 1.0909 | -0.48% |
| 2024-07-02 | 1.0962 | 1.0962 | -0.13% |
| 2024-07-01 | 1.0976 | 1.0976 | 0.56% |
| 2024-06-30 | 1.0915 | 1.0915 | -0.01% |
| 2024-06-28 | 1.0916 | 1.0916 | 1.09% |
| 2024-06-27 | 1.0798 | 1.0798 | -0.84% |
| 2024-06-26 | 1.0890 | 1.0890 | 0.65% |
| 2024-06-25 | 1.0820 | 1.0820 | 0.25% |
| 2024-06-24 | 1.0793 | 1.0793 | -1.38% |
| 2024-06-21 | 1.0944 | 1.0944 | -0.13% |
| 2024-06-20 | 1.0958 | 1.0958 | -0.12% |
| 2024-06-19 | 1.0971 | 1.0971 | -0.18% |
| 2024-06-18 | 1.0991 | 1.0991 | 0.41% |
| 2024-06-17 | 1.0946 | 1.0946 | -0.30% |
| 2024-06-14 | 1.0979 | 1.0979 | 0.03% |
| 2024-06-13 | 1.0976 | 1.0976 | -0.56% |
| 2024-06-12 | 1.1038 | 1.1038 | 0.89% |
| 2024-06-11 | 1.0941 | 1.0941 | -1.00% |
| 2024-06-07 | 1.1051 | 1.1051 | 0.62% |
| 2024-06-06 | 1.0983 | 1.0983 | 0.16% |
| 2024-06-05 | 1.0966 | 1.0966 | -1.41% |
| 2024-06-04 | 1.1123 | 1.1123 | 0.77% |
| 2024-06-03 | 1.1038 | 1.1038 | 0.11% |
| 2024-05-31 | 1.1026 | 1.1026 | 0.50% |
| 2024-05-30 | 1.0971 | 1.0971 | -0.78% |
| 2024-05-29 | 1.1057 | 1.1057 | 0.19% |
| 2024-05-28 | 1.1036 | 1.1036 | -0.30% |
| 2024-05-27 | 1.1069 | 1.1069 | 0.89% |
| 2024-05-24 | 1.0971 | 1.0971 | 0.08% |
| 2024-05-23 | 1.0962 | 1.0962 | -0.97% |
| 2024-05-22 | 1.1069 | 1.1069 | -0.65% |
| 2024-05-21 | 1.1141 | 1.1141 | -0.77% |
| 2024-05-20 | 1.1227 | 1.1227 | 0.77% |
| 2024-05-17 | 1.1141 | 1.1141 | 0.29% |
| 2024-05-16 | 1.1109 | 1.1109 | -0.40% |
| 2024-05-15 | 1.1154 | 1.1154 | -0.66% |
| 2024-05-14 | 1.1228 | 1.1228 | 0.43% |
| 2024-05-13 | 1.1180 | 1.1180 | -0.21% |
| 2024-05-10 | 1.1204 | 1.1204 | 0.94% |
| 2024-05-09 | 1.1100 | 1.1100 | 1.11% |
| 2024-05-08 | 1.0978 | 1.0978 | -0.39% |
| 2024-05-07 | 1.1021 | 1.1021 | 0.23% |
| 2024-05-06 | 1.0996 | 1.0996 | 1.03% |
| 2024-04-30 | 1.0884 | 1.0884 | 0.20% |
| 2024-04-29 | 1.0862 | 1.0862 | -1.03% |
| 2024-04-26 | 1.0975 | 1.0975 | 0.38% |
| 2024-04-25 | 1.0933 | 1.0933 | -0.05% |
| 2024-04-24 | 1.0939 | 1.0939 | 0.62% |
