| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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 |
| 泰康现金管家货币B | 0.4684 | 1.86% |
| 泰康现金管家货币C | 0.4684 | 1.86% |
| 泰康现金管家货币A | 0.4028 | 1.62% |
| 泰康薪意保货币B | 0.4004 | 1.62% |
| 泰康薪意保货币A | 0.3349 | 1.37% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | -3.28% | -4.67% | -11.89% | -13.84% | -- | -- | -12.13% |
| 同类排名 [指数型] |
2446 | 1946 | 1608 | 2221 | -- | -- | -- |
| 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 |
| 2024-08-23 | 0.8787 | 0.8787 | -0.25% |
| 2024-08-22 | 0.8809 | 0.8809 | -0.42% |
| 2024-08-21 | 0.8846 | 0.8846 | -0.60% |
| 2024-08-20 | 0.8899 | 0.8899 | -1.22% |
| 2024-08-19 | 0.9009 | 0.9009 | -0.84% |
| 2024-08-16 | 0.9085 | 0.9085 | 0.02% |
| 2024-08-15 | 0.9083 | 0.9083 | 0.45% |
| 2024-08-14 | 0.9042 | 0.9042 | -1.40% |
| 2024-08-13 | 0.9170 | 0.9170 | -0.76% |
| 2024-08-12 | 0.9240 | 0.9240 | 1.08% |
| 2024-08-09 | 0.9141 | 0.9141 | -1.57% |
| 2024-08-08 | 0.9287 | 0.9287 | 0.19% |
| 2024-08-07 | 0.9269 | 0.9269 | -0.60% |
| 2024-08-06 | 0.9325 | 0.9325 | 1.04% |
| 2024-08-05 | 0.9229 | 0.9229 | -0.17% |
| 2024-08-02 | 0.9245 | 0.9245 | 0.82% |
| 2024-08-01 | 0.9170 | 0.9170 | -0.96% |
| 2024-07-31 | 0.9259 | 0.9259 | 4.37% |
| 2024-07-30 | 0.8871 | 0.8871 | -1.07% |
| 2024-07-29 | 0.8967 | 0.8967 | -1.53% |
| 2024-07-26 | 0.9106 | 0.9106 | 0.02% |
| 2024-07-25 | 0.9104 | 0.9104 | -0.23% |
| 2024-07-24 | 0.9125 | 0.9125 | -1.00% |
| 2024-07-23 | 0.9217 | 0.9217 | -3.09% |
| 2024-07-22 | 0.9511 | 0.9511 | 0.72% |
| 2024-07-19 | 0.9443 | 0.9443 | 0.60% |
| 2024-07-18 | 0.9387 | 0.9387 | 0.91% |
| 2024-07-17 | 0.9302 | 0.9302 | 1.78% |
| 2024-07-16 | 0.9139 | 0.9139 | 0.26% |
| 2024-07-15 | 0.9115 | 0.9115 | -0.77% |
| 2024-07-12 | 0.9186 | 0.9186 | 0.21% |
| 2024-07-11 | 0.9167 | 0.9167 | 2.34% |
| 2024-07-10 | 0.8957 | 0.8957 | 0.10% |
| 2024-07-09 | 0.8948 | 0.8948 | 0.29% |
| 2024-07-08 | 0.8922 | 0.8922 | -2.28% |
| 2024-07-05 | 0.9130 | 0.9130 | 2.63% |
| 2024-07-04 | 0.8896 | 0.8896 | -1.39% |
| 2024-07-03 | 0.9021 | 0.9021 | -0.70% |
| 2024-07-02 | 0.9085 | 0.9085 | -1.06% |
| 2024-07-01 | 0.9182 | 0.9182 | 0.23% |
| 2024-06-30 | 0.9161 | 0.9161 | 0.00% |
| 2024-06-28 | 0.9161 | 0.9161 | -0.75% |
| 2024-06-27 | 0.9230 | 0.9230 | -1.58% |
| 2024-06-26 | 0.9378 | 0.9378 | 1.29% |
| 2024-06-25 | 0.9259 | 0.9259 | -0.57% |
| 2024-06-24 | 0.9312 | 0.9312 | -1.06% |
| 2024-06-21 | 0.9412 | 0.9412 | -0.02% |
| 2024-06-20 | 0.9414 | 0.9414 | -1.47% |
| 2024-06-19 | 0.9554 | 0.9554 | -0.95% |
| 2024-06-18 | 0.9646 | 0.9646 | -0.80% |
| 2024-06-17 | 0.9724 | 0.9724 | 0.14% |
| 2024-06-14 | 0.9710 | 0.9710 | -0.86% |
| 2024-06-13 | 0.9794 | 0.9794 | -0.76% |
| 2024-06-12 | 0.9869 | 0.9869 | 0.06% |
| 2024-06-11 | 0.9863 | 0.9863 | 0.79% |
| 2024-06-07 | 0.9786 | 0.9786 | -0.72% |
| 2024-06-06 | 0.9857 | 0.9857 | -0.72% |
| 2024-06-05 | 0.9928 | 0.9928 | -0.09% |
| 2024-06-04 | 0.9937 | 0.9937 | 1.66% |
| 2024-06-03 | 0.9775 | 0.9775 | 0.05% |
| 2024-05-31 | 0.9770 | 0.9770 | -0.43% |
| 2024-05-30 | 0.9812 | 0.9812 | -0.37% |
| 2024-05-29 | 0.9848 | 0.9848 | -0.08% |
| 2024-05-28 | 0.9856 | 0.9856 | -0.70% |
| 2024-05-27 | 0.9925 | 0.9925 | 0.57% |
