| 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 2024-07-15 |
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 | 0.12% | 0.15% | 1.06% | 3.93% | 3.12% | 3.43% | 3.84% |
| 同类排名 [混合型] |
279 | 343 | 241 | 496 | 150 | 260 | -- |
| 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 | 1.0384 | 1.0384 | 0.14% |
| 2024-07-19 | 1.0370 | 1.0370 | 0.06% |
| 2024-07-18 | 1.0364 | 1.0364 | -0.07% |
| 2024-07-17 | 1.0371 | 1.0371 | -0.03% |
| 2024-07-16 | 1.0374 | 1.0374 | 0.02% |
| 2024-07-15 | 1.0372 | 1.0372 | 0.05% |
| 2024-07-12 | 1.0367 | 1.0367 | 0.04% |
| 2024-07-11 | 1.0363 | 1.0363 | 0.06% |
| 2024-07-10 | 1.0357 | 1.0357 | -0.03% |
| 2024-07-09 | 1.0360 | 1.0360 | -0.03% |
| 2024-07-08 | 1.0363 | 1.0363 | -0.03% |
| 2024-07-05 | 1.0366 | 1.0366 | -0.08% |
| 2024-07-04 | 1.0374 | 1.0374 | -0.08% |
| 2024-07-03 | 1.0382 | 1.0382 | -0.07% |
| 2024-07-02 | 1.0389 | 1.0389 | 0.14% |
| 2024-07-01 | 1.0374 | 1.0374 | -0.42% |
| 2024-06-30 | 1.0418 | 1.0418 | 0.00% |
| 2024-06-28 | 1.0418 | 1.0418 | 0.10% |
| 2024-06-27 | 1.0408 | 1.0408 | 0.15% |
| 2024-06-26 | 1.0392 | 1.0392 | 0.19% |
| 2024-06-25 | 1.0372 | 1.0372 | 0.04% |
| 2024-06-24 | 1.0368 | 1.0368 | 0.00% |
| 2024-06-21 | 1.0368 | 1.0368 | -0.10% |
| 2024-06-20 | 1.0378 | 1.0378 | -0.11% |
| 2024-06-19 | 1.0389 | 1.0389 | 0.09% |
| 2024-06-18 | 1.0380 | 1.0380 | 0.14% |
| 2024-06-17 | 1.0365 | 1.0365 | -0.01% |
| 2024-06-14 | 1.0366 | 1.0366 | 0.13% |
| 2024-06-13 | 1.0353 | 1.0353 | 0.04% |
| 2024-06-12 | 1.0349 | 1.0349 | -0.01% |
| 2024-06-11 | 1.0350 | 1.0350 | 0.08% |
| 2024-06-07 | 1.0342 | 1.0342 | 0.04% |
| 2024-06-06 | 1.0338 | 1.0338 | 0.01% |
| 2024-06-05 | 1.0337 | 1.0337 | 0.02% |
| 2024-06-04 | 1.0335 | 1.0335 | 0.05% |
| 2024-06-03 | 1.0330 | 1.0330 | 0.03% |
| 2024-05-31 | 1.0327 | 1.0327 | -0.05% |
| 2024-05-30 | 1.0332 | 1.0332 | -0.10% |
| 2024-05-29 | 1.0342 | 1.0342 | 0.02% |
| 2024-05-28 | 1.0340 | 1.0340 | 0.05% |
| 2024-05-27 | 1.0335 | 1.0335 | 0.11% |
| 2024-05-24 | 1.0324 | 1.0324 | -0.06% |
| 2024-05-23 | 1.0330 | 1.0330 | -0.05% |
| 2024-05-22 | 1.0335 | 1.0335 | 0.04% |
| 2024-05-21 | 1.0331 | 1.0331 | -0.07% |
| 2024-05-20 | 1.0338 | 1.0338 | 0.09% |
| 2024-05-17 | 1.0329 | 1.0329 | 0.06% |
| 2024-05-16 | 1.0323 | 1.0323 | 0.01% |
| 2024-05-15 | 1.0322 | 1.0322 | -0.05% |
| 2024-05-14 | 1.0327 | 1.0327 | 0.05% |
| 2024-05-13 | 1.0322 | 1.0322 | -0.01% |
| 2024-05-10 | 1.0323 | 1.0323 | 0.01% |
| 2024-05-09 | 1.0322 | 1.0322 | -0.19% |
| 2024-05-08 | 1.0342 | 1.0342 | -0.14% |
| 2024-05-07 | 1.0356 | 1.0356 | 0.13% |
| 2024-05-06 | 1.0343 | 1.0343 | 0.37% |
| 2024-04-30 | 1.0305 | 1.0305 | 0.26% |
| 2024-04-29 | 1.0278 | 1.0278 | -0.06% |
| 2024-04-26 | 1.0284 | 1.0284 | -0.01% |
| 2024-04-25 | 1.0285 | 1.0285 | 0.08% |
| 2024-04-24 | 1.0277 | 1.0277 | -0.29% |
