| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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 |
| 泰康薪意保货币B | 1.5697 | 2.19% |
| 泰康薪意保货币A | 1.5041 | 1.95% |
| 泰康薪意保货币E | 1.5041 | 1.95% |
| 泰康薪意保货币C | 1.5041 | 1.95% |
| 泰康现金管家货币B | 0.5274 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.49% | -2.07% | -4.57% | -0.24% | -5.33% | -2.23% | -16.13% |
| 同类排名 [混合型] |
124 | 63 | 53 | 43 | 51 | 42 | -- |
| 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 |
| 2024-08-22 | 0.8387 | 0.8387 | -0.12% |
| 2024-08-21 | 0.8397 | 0.8397 | -0.18% |
| 2024-08-20 | 0.8412 | 0.8412 | -0.45% |
| 2024-08-19 | 0.8450 | 0.8450 | 0.28% |
| 2024-08-16 | 0.8426 | 0.8426 | -0.02% |
| 2024-08-15 | 0.8428 | 0.8428 | 0.17% |
| 2024-08-14 | 0.8414 | 0.8414 | -0.34% |
| 2024-08-13 | 0.8443 | 0.8443 | 0.13% |
| 2024-08-12 | 0.8432 | 0.8432 | -0.04% |
| 2024-08-09 | 0.8435 | 0.8435 | -0.12% |
| 2024-08-08 | 0.8445 | 0.8445 | 0.04% |
| 2024-08-07 | 0.8442 | 0.8442 | 0.14% |
| 2024-08-06 | 0.8430 | 0.8430 | 0.04% |
| 2024-08-05 | 0.8427 | 0.8427 | -0.68% |
| 2024-08-02 | 0.8485 | 0.8485 | -0.38% |
| 2024-08-01 | 0.8517 | 0.8517 | -0.19% |
| 2024-07-31 | 0.8533 | 0.8533 | 1.10% |
| 2024-07-30 | 0.8440 | 0.8440 | -0.31% |
| 2024-07-29 | 0.8466 | 0.8466 | -0.13% |
| 2024-07-26 | 0.8477 | 0.8477 | 0.49% |
| 2024-07-25 | 0.8436 | 0.8436 | -0.37% |
| 2024-07-24 | 0.8467 | 0.8467 | -0.25% |
| 2024-07-23 | 0.8488 | 0.8488 | -0.89% |
| 2024-07-22 | 0.8564 | 0.8564 | -0.17% |
| 2024-07-19 | 0.8579 | 0.8579 | -0.26% |
| 2024-07-18 | 0.8601 | 0.8601 | 0.22% |
| 2024-07-17 | 0.8582 | 0.8582 | -0.34% |
| 2024-07-16 | 0.8611 | 0.8611 | 0.02% |
| 2024-07-15 | 0.8609 | 0.8609 | 0.06% |
| 2024-07-12 | 0.8604 | 0.8604 | -0.03% |
| 2024-07-11 | 0.8607 | 0.8607 | 0.58% |
| 2024-07-10 | 0.8557 | 0.8557 | -0.40% |
| 2024-07-09 | 0.8591 | 0.8591 | 0.47% |
| 2024-07-08 | 0.8551 | 0.8551 | -0.41% |
| 2024-07-05 | 0.8586 | 0.8586 | 0.06% |
| 2024-07-04 | 0.8581 | 0.8581 | -0.21% |
| 2024-07-03 | 0.8599 | 0.8599 | -0.19% |
| 2024-07-02 | 0.8615 | 0.8615 | -0.30% |
| 2024-07-01 | 0.8641 | 0.8641 | 0.49% |
| 2024-06-30 | 0.8599 | 0.8599 | 0.00% |
| 2024-06-27 | 0.8566 | 0.8566 | -0.51% |
| 2024-06-26 | 0.8610 | 0.8610 | 0.23% |
| 2024-06-25 | 0.8590 | 0.8590 | 0.02% |
| 2024-06-24 | 0.8588 | 0.8588 | -0.46% |
| 2024-06-21 | 0.8628 | 0.8628 | -0.08% |
| 2024-06-20 | 0.8635 | 0.8635 | -0.23% |
| 2024-06-19 | 0.8655 | 0.8655 | -0.10% |
| 2024-06-18 | 0.8664 | 0.8664 | 0.14% |
| 2024-06-17 | 0.8652 | 0.8652 | -0.27% |
| 2024-06-14 | 0.8675 | 0.8675 | 0.16% |
| 2024-06-13 | 0.8661 | 0.8661 | -0.32% |
| 2024-06-12 | 0.8689 | 0.8689 | 0.20% |
| 2024-06-11 | 0.8672 | 0.8672 | -0.40% |
| 2024-06-07 | 0.8707 | 0.8707 | 0.05% |
| 2024-06-06 | 0.8703 | 0.8703 | 0.08% |
| 2024-06-05 | 0.8696 | 0.8696 | -0.51% |
| 2024-06-04 | 0.8741 | 0.8741 | 0.43% |
| 2024-06-03 | 0.8704 | 0.8704 | -0.09% |
| 2024-05-31 | 0.8712 | 0.8712 | -0.09% |
| 2024-05-30 | 0.8720 | 0.8720 | -0.37% |
| 2024-05-29 | 0.8752 | 0.8752 | 0.07% |
| 2024-05-28 | 0.8746 | 0.8746 | -0.29% |
