| 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 | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 泰康港股通大消费指数… | 0.7958 | 1.61% |
| 泰康港股通大消费指数… | 0.8127 | 1.60% |
| 泰康科技创新一年定开… | 0.8549 | 1.16% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币C | 0.496 | 2.02% |
| 泰康现金管家货币B | 0.496 | 2.02% |
| 泰康现金管家货币A | 0.4306 | 1.78% |
| 泰康薪意保货币B | 0.5181 | 1.70% |
| 泰康薪意保货币A | 0.4528 | 1.46% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-12 |
最近一月 2024-06-19 |
最近一季 2024-04-19 |
最近半年 2024-01-19 |
最近一年 2023-07-19 |
今年以来 | 成立以来 | |
| 回报率 | -0.23% | -0.99% | -1.73% | 4.12% | -8.85% | -1.30% | -26.18% |
| 同类排名 [混合型] |
59 | 37 | 166 | 58 | 45 | 64 | -- |
| 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 |
| 2024-07-19 | 0.7382 | 0.7382 | -0.26% |
| 2024-07-18 | 0.7401 | 0.7401 | 0.24% |
| 2024-07-17 | 0.7383 | 0.7383 | -0.31% |
| 2024-07-16 | 0.7406 | 0.7406 | 0.01% |
| 2024-07-15 | 0.7405 | 0.7405 | 0.08% |
| 2024-07-12 | 0.7399 | 0.7399 | -0.03% |
| 2024-07-11 | 0.7401 | 0.7401 | 0.56% |
| 2024-07-10 | 0.7360 | 0.7360 | -0.37% |
| 2024-07-09 | 0.7387 | 0.7387 | 0.53% |
| 2024-07-08 | 0.7348 | 0.7348 | -0.38% |
| 2024-07-05 | 0.7376 | 0.7376 | 0.07% |
| 2024-07-04 | 0.7371 | 0.7371 | -0.20% |
| 2024-07-03 | 0.7386 | 0.7386 | -0.19% |
| 2024-07-02 | 0.7400 | 0.7400 | -0.24% |
| 2024-07-01 | 0.7418 | 0.7418 | 0.39% |
| 2024-06-30 | 0.7389 | 0.7389 | 0.00% |
| 2024-06-27 | 0.7372 | 0.7372 | -0.32% |
| 2024-06-26 | 0.7396 | 0.7396 | 0.15% |
| 2024-06-25 | 0.7385 | 0.7385 | 0.01% |
| 2024-06-24 | 0.7384 | 0.7384 | -0.57% |
| 2024-06-21 | 0.7426 | 0.7426 | -0.08% |
| 2024-06-20 | 0.7432 | 0.7432 | -0.32% |
| 2024-06-19 | 0.7456 | 0.7456 | -0.16% |
| 2024-06-18 | 0.7468 | 0.7468 | 0.12% |
| 2024-06-17 | 0.7459 | 0.7459 | -0.35% |
| 2024-06-14 | 0.7485 | 0.7485 | 0.24% |
| 2024-06-13 | 0.7467 | 0.7467 | -0.48% |
| 2024-06-12 | 0.7503 | 0.7503 | 0.23% |
| 2024-06-11 | 0.7486 | 0.7486 | -0.54% |
| 2024-06-07 | 0.7527 | 0.7527 | 0.08% |
| 2024-06-06 | 0.7521 | 0.7521 | 0.05% |
| 2024-06-05 | 0.7517 | 0.7517 | -0.70% |
| 2024-06-04 | 0.7570 | 0.7570 | 0.56% |
| 2024-06-03 | 0.7528 | 0.7528 | -0.13% |
| 2024-05-31 | 0.7538 | 0.7538 | -0.11% |
| 2024-05-30 | 0.7546 | 0.7546 | -0.44% |
| 2024-05-29 | 0.7579 | 0.7579 | 0.04% |
| 2024-05-28 | 0.7576 | 0.7576 | -0.36% |
| 2024-05-27 | 0.7603 | 0.7603 | 0.72% |
| 2024-05-24 | 0.7549 | 0.7549 | -0.34% |
| 2024-05-23 | 0.7575 | 0.7575 | -0.73% |
| 2024-05-22 | 0.7631 | 0.7631 | -0.17% |
| 2024-05-21 | 0.7644 | 0.7644 | -0.33% |
| 2024-05-20 | 0.7669 | 0.7669 | 0.48% |
| 2024-05-17 | 0.7632 | 0.7632 | 0.41% |
| 2024-05-16 | 0.7601 | 0.7601 | -0.12% |
| 2024-05-15 | 0.7610 | 0.7610 | -0.30% |
| 2024-05-14 | 0.7633 | 0.7633 | 0.05% |
| 2024-05-13 | 0.7629 | 0.7629 | 0.16% |
| 2024-05-10 | 0.7617 | 0.7617 | 0.25% |
| 2024-05-09 | 0.7598 | 0.7598 | 0.72% |
| 2024-05-08 | 0.7544 | 0.7544 | -0.25% |
| 2024-05-07 | 0.7563 | 0.7563 | 0.04% |
| 2024-05-06 | 0.7560 | 0.7560 | 0.84% |
| 2024-04-30 | 0.7497 | 0.7497 | 0.12% |
| 2024-04-29 | 0.7488 | 0.7488 | 0.13% |
| 2024-04-26 | 0.7478 | 0.7478 | 0.35% |
| 2024-04-25 | 0.7452 | 0.7452 | 0.07% |
