| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 泰康中证1000指数… | 0.8366 | 1.75% |
| 泰康中证1000指数… | 0.8391 | 1.75% |
| 泰康中证智能电动汽车… | 0.5194 | 1.66% |
| 泰康中证500ETF | 2.5306 | 1.54% |
| 泰康中证500指数增… | 0.8849 | 1.49% |
| 名称 | 万份收益 | 7日年化 |
| 泰康现金管家货币B | 0.4779 | 1.98% |
| 泰康现金管家货币C | 0.4779 | 1.98% |
| 泰康现金管家货币A | 0.4123 | 1.74% |
| 泰康薪意保货币B | 0.407 | 1.71% |
| 泰康薪意保货币A | 0.3414 | 1.47% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-19 |
最近一月 2024-06-26 |
最近一季 2024-04-26 |
最近半年 2024-01-26 |
最近一年 2023-07-26 |
今年以来 | 成立以来 | |
| 回报率 | -5.14% | -7.14% | -5.65% | 8.06% | -10.52% | -3.78% | -20.79% |
| 同类排名 [股票型] |
848 | 799 | 387 | 146 | 174 | 296 | -- |
| 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 |
| 2024-07-26 | 0.7921 | 0.7921 | 1.16% |
| 2024-07-25 | 0.7830 | 0.7830 | -1.94% |
| 2024-07-24 | 0.7985 | 0.7985 | -0.61% |
| 2024-07-23 | 0.8034 | 0.8034 | -3.36% |
| 2024-07-22 | 0.8313 | 0.8313 | -0.44% |
| 2024-07-19 | 0.8350 | 0.8350 | -1.12% |
| 2024-07-18 | 0.8445 | 0.8445 | 0.78% |
| 2024-07-17 | 0.8380 | 0.8380 | -2.30% |
| 2024-07-16 | 0.8577 | 0.8577 | 0.75% |
| 2024-07-15 | 0.8513 | 0.8513 | 0.13% |
| 2024-07-12 | 0.8502 | 0.8502 | -0.40% |
| 2024-07-11 | 0.8536 | 0.8536 | 1.32% |
| 2024-07-10 | 0.8425 | 0.8425 | -1.60% |
| 2024-07-09 | 0.8562 | 0.8562 | 1.87% |
| 2024-07-08 | 0.8405 | 0.8405 | -0.53% |
| 2024-07-05 | 0.8450 | 0.8450 | 0.40% |
| 2024-07-04 | 0.8416 | 0.8416 | -0.14% |
| 2024-07-03 | 0.8428 | 0.8428 | 0.14% |
| 2024-07-02 | 0.8416 | 0.8416 | -1.36% |
| 2024-07-01 | 0.8532 | 0.8532 | 0.68% |
| 2024-06-30 | 0.8474 | 0.8474 | 0.00% |
| 2024-06-28 | 0.8474 | 0.8474 | 0.83% |
| 2024-06-27 | 0.8404 | 0.8404 | -1.48% |
| 2024-06-26 | 0.8530 | 0.8530 | 0.97% |
| 2024-06-25 | 0.8448 | 0.8448 | -1.02% |
| 2024-06-24 | 0.8535 | 0.8535 | -0.89% |
| 2024-06-21 | 0.8612 | 0.8612 | -0.71% |
| 2024-06-20 | 0.8674 | 0.8674 | 0.24% |
| 2024-06-19 | 0.8653 | 0.8653 | 0.08% |
| 2024-06-18 | 0.8646 | 0.8646 | 0.70% |
| 2024-06-17 | 0.8586 | 0.8586 | 0.48% |
| 2024-06-14 | 0.8545 | 0.8545 | -0.23% |
| 2024-06-13 | 0.8565 | 0.8565 | 0.15% |
| 2024-06-12 | 0.8552 | 0.8552 | -0.09% |
| 2024-06-11 | 0.8560 | 0.8560 | 0.05% |
| 2024-06-07 | 0.8556 | 0.8556 | -0.59% |
| 2024-06-06 | 0.8607 | 0.8607 | 0.75% |
| 2024-06-05 | 0.8543 | 0.8543 | -1.12% |
| 2024-06-04 | 0.8640 | 0.8640 | 0.62% |
| 2024-06-03 | 0.8587 | 0.8587 | 0.94% |
| 2024-05-31 | 0.8507 | 0.8507 | -0.64% |
| 2024-05-30 | 0.8562 | 0.8562 | -0.80% |
| 2024-05-29 | 0.8631 | 0.8631 | 0.08% |
| 2024-05-28 | 0.8624 | 0.8624 | -0.38% |
| 2024-05-27 | 0.8657 | 0.8657 | 1.91% |
| 2024-05-24 | 0.8495 | 0.8495 | -0.59% |
| 2024-05-23 | 0.8545 | 0.8545 | -1.28% |
| 2024-05-22 | 0.8656 | 0.8656 | -0.67% |
| 2024-05-21 | 0.8714 | 0.8714 | -0.82% |
| 2024-05-20 | 0.8786 | 0.8786 | 1.24% |
| 2024-05-17 | 0.8678 | 0.8678 | 0.75% |
| 2024-05-16 | 0.8613 | 0.8613 | 0.07% |
| 2024-05-15 | 0.8607 | 0.8607 | -0.17% |
| 2024-05-14 | 0.8622 | 0.8622 | 0.03% |
| 2024-05-13 | 0.8619 | 0.8619 | -0.94% |
| 2024-05-10 | 0.8701 | 0.8701 | -0.71% |
| 2024-05-09 | 0.8763 | 0.8763 | 0.82% |
| 2024-05-08 | 0.8692 | 0.8692 | -0.64% |
| 2024-05-07 | 0.8748 | 0.8748 | 0.13% |
| 2024-05-06 | 0.8737 | 0.8737 | 2.22% |
| 2024-04-30 | 0.8547 | 0.8547 | 0.18% |
| 2024-04-29 | 0.8532 | 0.8532 | 1.63% |
