| 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 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.10% | -3.97% | 0.99% | 1.65% | -24.73% | -12.80% | -32.75% |
| 同类排名 [混合型] |
1347 | 1560 | 727 | 2170 | 3113 | 2877 | -- |
| 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 |
| 2024-07-23 | 0.6725 | 0.6725 | -3.50% |
| 2024-07-22 | 0.6969 | 0.6969 | -0.06% |
| 2024-07-19 | 0.6973 | 0.6973 | 0.56% |
| 2024-07-18 | 0.6934 | 0.6934 | 1.34% |
| 2024-07-17 | 0.6842 | 0.6842 | -0.39% |
| 2024-07-16 | 0.6869 | 0.6869 | 1.55% |
| 2024-07-15 | 0.6764 | 0.6764 | 0.36% |
| 2024-07-12 | 0.6740 | 0.6740 | 1.02% |
| 2024-07-11 | 0.6672 | 0.6672 | 1.24% |
| 2024-07-10 | 0.6590 | 0.6590 | -0.47% |
| 2024-07-09 | 0.6621 | 0.6621 | 2.32% |
| 2024-07-08 | 0.6471 | 0.6471 | -1.18% |
| 2024-07-05 | 0.6548 | 0.6548 | -0.08% |
| 2024-07-04 | 0.6553 | 0.6553 | -1.43% |
| 2024-07-03 | 0.6648 | 0.6648 | 1.20% |
| 2024-07-02 | 0.6569 | 0.6569 | -1.62% |
| 2024-07-01 | 0.6677 | 0.6677 | -0.15% |
| 2024-06-30 | 0.6687 | 0.6687 | 0.00% |
| 2024-06-28 | 0.6687 | 0.6687 | -0.25% |
| 2024-06-27 | 0.6704 | 0.6704 | -1.54% |
| 2024-06-26 | 0.6809 | 0.6809 | 1.43% |
| 2024-06-25 | 0.6713 | 0.6713 | -1.90% |
| 2024-06-24 | 0.6843 | 0.6843 | -2.28% |
| 2024-06-21 | 0.7003 | 0.7003 | -0.10% |
| 2024-06-20 | 0.7010 | 0.7010 | -0.30% |
| 2024-06-19 | 0.7031 | 0.7031 | -0.78% |
| 2024-06-18 | 0.7086 | 0.7086 | -0.28% |
| 2024-06-17 | 0.7106 | 0.7106 | 0.71% |
| 2024-06-14 | 0.7056 | 0.7056 | -0.95% |
| 2024-06-13 | 0.7124 | 0.7124 | 0.47% |
| 2024-06-12 | 0.7091 | 0.7091 | 0.11% |
| 2024-06-11 | 0.7083 | 0.7083 | 2.62% |
| 2024-06-07 | 0.6902 | 0.6902 | 0.04% |
| 2024-06-06 | 0.6899 | 0.6899 | -0.35% |
| 2024-06-05 | 0.6923 | 0.6923 | -0.27% |
| 2024-06-04 | 0.6942 | 0.6942 | 0.51% |
| 2024-06-03 | 0.6907 | 0.6907 | 1.19% |
| 2024-05-31 | 0.6826 | 0.6826 | -0.68% |
| 2024-05-30 | 0.6873 | 0.6873 | 0.66% |
| 2024-05-29 | 0.6828 | 0.6828 | -0.78% |
| 2024-05-28 | 0.6882 | 0.6882 | -0.43% |
| 2024-05-27 | 0.6912 | 0.6912 | 2.16% |
| 2024-05-24 | 0.6766 | 0.6766 | -1.83% |
| 2024-05-23 | 0.6892 | 0.6892 | -1.25% |
| 2024-05-22 | 0.6979 | 0.6979 | 0.52% |
| 2024-05-21 | 0.6943 | 0.6943 | -0.27% |
| 2024-05-20 | 0.6962 | 0.6962 | 0.09% |
| 2024-05-17 | 0.6956 | 0.6956 | 1.16% |
| 2024-05-16 | 0.6876 | 0.6876 | 0.29% |
| 2024-05-15 | 0.6856 | 0.6856 | -0.42% |
| 2024-05-14 | 0.6885 | 0.6885 | -0.53% |
| 2024-05-13 | 0.6922 | 0.6922 | -0.85% |
| 2024-05-10 | 0.6981 | 0.6981 | -1.63% |
| 2024-05-09 | 0.7097 | 0.7097 | 1.60% |
| 2024-05-08 | 0.6985 | 0.6985 | -1.84% |
| 2024-05-07 | 0.7116 | 0.7116 | 0.11% |
| 2024-05-06 | 0.7108 | 0.7108 | 0.94% |
| 2024-04-30 | 0.7042 | 0.7042 | -1.36% |
| 2024-04-29 | 0.7139 | 0.7139 | 3.43% |
| 2024-04-26 | 0.6902 | 0.6902 | 1.87% |
| 2024-04-25 | 0.6775 | 0.6775 | -0.04% |
