| 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C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 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 2024-08-15 |
最近一月 2024-07-22 |
最近一季 2024-05-22 |
最近半年 2024-02-22 |
最近一年 2023-08-22 |
今年以来 | 成立以来 | |
| 回报率 | -0.44% | -2.07% | -5.44% | -0.25% | -7.35% | -3.36% | -12.68% |
| 同类排名 [混合型] |
85 | 27 | 33 | 25 | 27 | 36 | -- |
| 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 |
| 2024-08-22 | 0.8732 | 0.8732 | -0.07% |
| 2024-08-21 | 0.8738 | 0.8738 | -0.24% |
| 2024-08-20 | 0.8759 | 0.8759 | -0.41% |
| 2024-08-19 | 0.8795 | 0.8795 | 0.29% |
| 2024-08-16 | 0.8770 | 0.8770 | -0.01% |
| 2024-08-15 | 0.8771 | 0.8771 | 0.22% |
| 2024-08-14 | 0.8752 | 0.8752 | -0.40% |
| 2024-08-13 | 0.8787 | 0.8787 | 0.15% |
| 2024-08-12 | 0.8774 | 0.8774 | 0.06% |
| 2024-08-09 | 0.8769 | 0.8769 | -0.08% |
| 2024-08-08 | 0.8776 | 0.8776 | 0.06% |
| 2024-08-07 | 0.8771 | 0.8771 | 0.09% |
| 2024-08-06 | 0.8763 | 0.8763 | 0.10% |
| 2024-08-05 | 0.8754 | 0.8754 | -0.69% |
| 2024-08-02 | 0.8815 | 0.8815 | -0.36% |
| 2024-08-01 | 0.8847 | 0.8847 | -0.20% |
| 2024-07-31 | 0.8865 | 0.8865 | 0.92% |
| 2024-07-30 | 0.8784 | 0.8784 | -0.31% |
| 2024-07-29 | 0.8811 | 0.8811 | -0.15% |
| 2024-07-26 | 0.8824 | 0.8824 | 0.33% |
| 2024-07-25 | 0.8795 | 0.8795 | -0.35% |
| 2024-07-24 | 0.8826 | 0.8826 | -0.15% |
| 2024-07-23 | 0.8839 | 0.8839 | -0.87% |
| 2024-07-22 | 0.8917 | 0.8917 | -0.23% |
| 2024-07-19 | 0.8938 | 0.8938 | -0.26% |
| 2024-07-18 | 0.8961 | 0.8961 | 0.25% |
| 2024-07-17 | 0.8939 | 0.8939 | -0.31% |
| 2024-07-16 | 0.8967 | 0.8967 | 0.01% |
| 2024-07-15 | 0.8966 | 0.8966 | 0.08% |
| 2024-07-12 | 0.8959 | 0.8959 | -0.02% |
| 2024-07-11 | 0.8961 | 0.8961 | 0.56% |
| 2024-07-10 | 0.8911 | 0.8911 | -0.37% |
| 2024-07-09 | 0.8944 | 0.8944 | 0.53% |
| 2024-07-08 | 0.8897 | 0.8897 | -0.37% |
| 2024-07-05 | 0.8930 | 0.8930 | 0.07% |
| 2024-07-04 | 0.8924 | 0.8924 | -0.20% |
| 2024-07-03 | 0.8942 | 0.8942 | -0.18% |
| 2024-07-02 | 0.8958 | 0.8958 | -0.24% |
| 2024-07-01 | 0.8980 | 0.8980 | 0.39% |
| 2024-06-30 | 0.8945 | 0.8945 | 0.00% |
| 2024-06-27 | 0.8924 | 0.8924 | -0.32% |
| 2024-06-26 | 0.8953 | 0.8953 | 0.16% |
| 2024-06-25 | 0.8939 | 0.8939 | 0.01% |
| 2024-06-24 | 0.8938 | 0.8938 | -0.56% |
| 2024-06-21 | 0.8988 | 0.8988 | -0.09% |
| 2024-06-20 | 0.8996 | 0.8996 | -0.32% |
| 2024-06-19 | 0.9025 | 0.9025 | -0.15% |
| 2024-06-18 | 0.9039 | 0.9039 | 0.12% |
| 2024-06-17 | 0.9028 | 0.9028 | -0.35% |
| 2024-06-14 | 0.9060 | 0.9060 | 0.24% |
| 2024-06-13 | 0.9038 | 0.9038 | -0.47% |
| 2024-06-12 | 0.9081 | 0.9081 | 0.23% |
| 2024-06-11 | 0.9060 | 0.9060 | -0.55% |
| 2024-06-07 | 0.9110 | 0.9110 | 0.09% |
| 2024-06-06 | 0.9102 | 0.9102 | 0.04% |
| 2024-06-05 | 0.9098 | 0.9098 | -0.69% |
| 2024-06-04 | 0.9161 | 0.9161 | 0.56% |
| 2024-06-03 | 0.9110 | 0.9110 | -0.13% |
| 2024-05-31 | 0.9122 | 0.9122 | -0.11% |
| 2024-05-30 | 0.9132 | 0.9132 | -0.44% |
| 2024-05-29 | 0.9172 | 0.9172 | 0.04% |
| 2024-05-28 | 0.9168 | 0.9168 | -0.35% |
