| 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 2024-08-12 |
最近一月 2024-07-19 |
最近一季 2024-05-19 |
最近半年 2024-02-19 |
最近一年 2023-08-19 |
今年以来 | 成立以来 | |
| 回报率 | 0.90% | -3.75% | -7.02% | 3.21% | -9.88% | -1.74% | -13.59% |
| 同类排名 [混合型] |
984 | 1282 | 871 | 790 | 984 | 798 | -- |
| 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 |
| 2024-08-19 | 0.8641 | 0.8641 | 0.68% |
| 2024-08-16 | 0.8583 | 0.8583 | 0.50% |
| 2024-08-15 | 0.8540 | 0.8540 | 0.01% |
| 2024-08-14 | 0.8539 | 0.8539 | -0.81% |
| 2024-08-13 | 0.8609 | 0.8609 | 0.53% |
| 2024-08-12 | 0.8564 | 0.8564 | 0.15% |
| 2024-08-09 | 0.8551 | 0.8551 | 0.25% |
| 2024-08-08 | 0.8530 | 0.8530 | -0.30% |
| 2024-08-07 | 0.8556 | 0.8556 | 1.04% |
| 2024-08-06 | 0.8468 | 0.8468 | -0.08% |
| 2024-08-05 | 0.8475 | 0.8475 | -2.47% |
| 2024-08-02 | 0.8690 | 0.8690 | -1.32% |
| 2024-08-01 | 0.8806 | 0.8806 | 0.28% |
| 2024-07-31 | 0.8781 | 0.8781 | 1.50% |
| 2024-07-30 | 0.8651 | 0.8651 | -1.17% |
| 2024-07-29 | 0.8753 | 0.8753 | 0.27% |
| 2024-07-26 | 0.8729 | 0.8729 | 0.39% |
| 2024-07-25 | 0.8695 | 0.8695 | -1.73% |
| 2024-07-24 | 0.8848 | 0.8848 | 0.22% |
| 2024-07-23 | 0.8829 | 0.8829 | -1.82% |
| 2024-07-22 | 0.8993 | 0.8993 | 0.17% |
| 2024-07-19 | 0.8978 | 0.8978 | -0.95% |
| 2024-07-18 | 0.9064 | 0.9064 | 0.57% |
| 2024-07-17 | 0.9013 | 0.9013 | -2.14% |
| 2024-07-16 | 0.9210 | 0.9210 | -0.30% |
| 2024-07-15 | 0.9238 | 0.9238 | -0.19% |
| 2024-07-12 | 0.9256 | 0.9256 | -0.26% |
| 2024-07-11 | 0.9280 | 0.9280 | 0.85% |
| 2024-07-10 | 0.9202 | 0.9202 | -1.65% |
| 2024-07-09 | 0.9356 | 0.9356 | 1.04% |
| 2024-07-08 | 0.9260 | 0.9260 | -0.30% |
| 2024-07-05 | 0.9288 | 0.9288 | -0.11% |
| 2024-07-04 | 0.9298 | 0.9298 | 0.15% |
| 2024-07-03 | 0.9284 | 0.9284 | 0.08% |
| 2024-07-02 | 0.9277 | 0.9277 | -0.19% |
| 2024-07-01 | 0.9295 | 0.9295 | 0.70% |
| 2024-06-30 | 0.9230 | 0.9230 | -0.01% |
| 2024-06-28 | 0.9231 | 0.9231 | 1.90% |
| 2024-06-27 | 0.9059 | 0.9059 | -1.23% |
| 2024-06-26 | 0.9172 | 0.9172 | 0.20% |
| 2024-06-25 | 0.9154 | 0.9154 | -0.10% |
| 2024-06-24 | 0.9163 | 0.9163 | -0.68% |
| 2024-06-21 | 0.9226 | 0.9226 | -0.65% |
| 2024-06-20 | 0.9286 | 0.9286 | 0.17% |
| 2024-06-19 | 0.9270 | 0.9270 | 0.73% |
| 2024-06-18 | 0.9203 | 0.9203 | 0.50% |
| 2024-06-17 | 0.9157 | 0.9157 | -0.52% |
| 2024-06-14 | 0.9205 | 0.9205 | -0.04% |
| 2024-06-13 | 0.9209 | 0.9209 | 0.69% |
| 2024-06-12 | 0.9146 | 0.9146 | 0.80% |
| 2024-06-11 | 0.9073 | 0.9073 | -0.70% |
| 2024-06-07 | 0.9137 | 0.9137 | 0.07% |
| 2024-06-06 | 0.9131 | 0.9131 | 0.52% |
| 2024-06-05 | 0.9084 | 0.9084 | -0.86% |
| 2024-06-04 | 0.9163 | 0.9163 | 0.43% |
| 2024-06-03 | 0.9124 | 0.9124 | 0.55% |
| 2024-05-31 | 0.9074 | 0.9074 | -0.52% |
| 2024-05-30 | 0.9121 | 0.9121 | -0.86% |
| 2024-05-29 | 0.9200 | 0.9200 | -0.48% |
| 2024-05-28 | 0.9244 | 0.9244 | -0.11% |
| 2024-05-27 | 0.9254 | 0.9254 | 1.97% |
