| 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 2024-08-19 |
最近一月 2024-07-26 |
最近一季 2024-05-26 |
最近半年 2024-02-26 |
最近一年 2023-08-26 |
今年以来 | 成立以来 | |
| 回报率 | -1.89% | -5.13% | -6.56% | -5.83% | -19.35% | -17.76% | -36.03% |
| 同类排名 [混合型] |
2723 | 3349 | 1020 | 2019 | 2578 | 2999 | -- |
| 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 |
| 2024-08-26 | 0.6397 | 0.6397 | 0.39% |
| 2024-08-23 | 0.6372 | 0.6372 | -0.14% |
| 2024-08-22 | 0.6381 | 0.6381 | -0.65% |
| 2024-08-21 | 0.6423 | 0.6423 | -0.20% |
| 2024-08-20 | 0.6436 | 0.6436 | -1.29% |
| 2024-08-19 | 0.6520 | 0.6520 | 0.20% |
| 2024-08-16 | 0.6507 | 0.6507 | -0.37% |
| 2024-08-15 | 0.6531 | 0.6531 | 0.17% |
| 2024-08-14 | 0.6520 | 0.6520 | -1.39% |
| 2024-08-13 | 0.6612 | 0.6612 | 0.46% |
| 2024-08-12 | 0.6582 | 0.6582 | -0.45% |
| 2024-08-09 | 0.6612 | 0.6612 | -0.47% |
| 2024-08-08 | 0.6643 | 0.6643 | 0.21% |
| 2024-08-07 | 0.6629 | 0.6629 | -0.41% |
| 2024-08-06 | 0.6656 | 0.6656 | 0.88% |
| 2024-08-05 | 0.6598 | 0.6598 | -2.80% |
| 2024-08-02 | 0.6788 | 0.6788 | -1.71% |
| 2024-08-01 | 0.6906 | 0.6906 | -0.25% |
| 2024-07-31 | 0.6923 | 0.6923 | 3.64% |
| 2024-07-30 | 0.6680 | 0.6680 | 0.29% |
| 2024-07-29 | 0.6661 | 0.6661 | -1.22% |
| 2024-07-26 | 0.6743 | 0.6743 | 1.14% |
| 2024-07-25 | 0.6667 | 0.6667 | -0.51% |
| 2024-07-24 | 0.6701 | 0.6701 | -1.64% |
| 2024-07-23 | 0.6813 | 0.6813 | -3.50% |
| 2024-07-22 | 0.7060 | 0.7060 | -0.06% |
| 2024-07-19 | 0.7064 | 0.7064 | 0.57% |
| 2024-07-18 | 0.7024 | 0.7024 | 1.34% |
| 2024-07-17 | 0.6931 | 0.6931 | -0.39% |
| 2024-07-16 | 0.6958 | 0.6958 | 1.56% |
| 2024-07-15 | 0.6851 | 0.6851 | 0.35% |
| 2024-07-12 | 0.6827 | 0.6827 | 1.04% |
| 2024-07-11 | 0.6757 | 0.6757 | 1.24% |
| 2024-07-10 | 0.6674 | 0.6674 | -0.46% |
| 2024-07-09 | 0.6705 | 0.6705 | 2.32% |
| 2024-07-08 | 0.6553 | 0.6553 | -1.18% |
| 2024-07-05 | 0.6631 | 0.6631 | -0.08% |
| 2024-07-04 | 0.6636 | 0.6636 | -1.43% |
| 2024-07-03 | 0.6732 | 0.6732 | 1.20% |
| 2024-07-02 | 0.6652 | 0.6652 | -1.61% |
| 2024-07-01 | 0.6761 | 0.6761 | -0.15% |
| 2024-06-30 | 0.6771 | 0.6771 | 0.00% |
| 2024-06-28 | 0.6771 | 0.6771 | -0.25% |
| 2024-06-27 | 0.6788 | 0.6788 | -1.52% |
| 2024-06-26 | 0.6893 | 0.6893 | 1.43% |
| 2024-06-25 | 0.6796 | 0.6796 | -1.91% |
| 2024-06-24 | 0.6928 | 0.6928 | -2.28% |
| 2024-06-21 | 0.7090 | 0.7090 | -0.08% |
| 2024-06-20 | 0.7096 | 0.7096 | -0.31% |
| 2024-06-19 | 0.7118 | 0.7118 | -0.77% |
| 2024-06-18 | 0.7173 | 0.7173 | -0.28% |
| 2024-06-17 | 0.7193 | 0.7193 | 0.71% |
| 2024-06-14 | 0.7142 | 0.7142 | -0.96% |
| 2024-06-13 | 0.7211 | 0.7211 | 0.47% |
| 2024-06-12 | 0.7177 | 0.7177 | 0.11% |
| 2024-06-11 | 0.7169 | 0.7169 | 2.63% |
| 2024-06-07 | 0.6985 | 0.6985 | 0.04% |
| 2024-06-06 | 0.6982 | 0.6982 | -0.34% |
| 2024-06-05 | 0.7006 | 0.7006 | -0.27% |
| 2024-06-04 | 0.7025 | 0.7025 | 0.50% |
| 2024-06-03 | 0.6990 | 0.6990 | 1.20% |
| 2024-05-31 | 0.6907 | 0.6907 | -0.69% |
| 2024-05-30 | 0.6955 | 0.6955 | 0.68% |
| 2024-05-29 | 0.6908 | 0.6908 | -0.79% |
| 2024-05-28 | 0.6963 | 0.6963 | -0.43% |
