| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 西部利得聚禾混合A | 0.7877 | 6.50% |
| 西部利得聚禾混合C | 0.7846 | 6.49% |
| 西部利得新动力混合A | 1.6686 | 6.27% |
| 西部利得新动力混合C | 1.6370 | 6.26% |
| 西部利得策略优选混合C | 0.9600 | 6.19% |
| 西部利得策略优选混合A | 0.9800 | 6.18% |
| 中航混改精选混合A | 0.7613 | 5.96% |
| 中航混改精选混合C | 0.7446 | 5.96% |
| 天治低碳经济混合 | 0.9026 | 5.26% |
| 东吴阿尔法混合A | 0.9681 | 5.21% |
| 名称 | 净值 | 日增长率 |
| 泰康半导体量化选股股… | 0.9948 | 3.50% |
| 泰康半导体量化选股股… | 0.9936 | 3.50% |
| 泰康研究精选股票发起… | 0.599 | 3.35% |
| 泰康研究精选股票发起… | 0.591 | 3.34% |
| 泰康中证智能电动汽车… | 0.4992 | 3.20% |
| 名称 | 万份收益 | 7日年化 |
| 泰康薪意保货币B | 0.4292 | 2.18% |
| 泰康薪意保货币C | 0.3636 | 1.94% |
| 泰康薪意保货币A | 0.3636 | 1.93% |
| 泰康薪意保货币E | 0.3636 | 1.93% |
| 泰康现金管家货币B | 0.4742 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.09% | |
| 鹏华中证国防指数(LOF)A | 1.45% | |
| 兴全有机增长混合 | 0.62% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4405 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-23 |
最近一月 2024-07-30 |
最近一季 2024-05-30 |
最近半年 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 3.28% | -2.84% | 4.38% | -- | -- | -- | -0.52% |
| 同类排名 [股票型] |
104 | 799 | 9 | -- | -- | -- | -- |
| 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 |
| 2024-08-30 | 0.9948 | 0.9948 | 3.50% |
| 2024-08-29 | 0.9612 | 0.9612 | 1.09% |
| 2024-08-28 | 0.9508 | 0.9508 | 0.07% |
| 2024-08-27 | 0.9501 | 0.9501 | -1.32% |
| 2024-08-26 | 0.9628 | 0.9628 | -0.04% |
| 2024-08-23 | 0.9632 | 0.9632 | -0.61% |
| 2024-08-22 | 0.9691 | 0.9691 | -1.32% |
| 2024-08-21 | 0.9821 | 0.9821 | -0.46% |
| 2024-08-20 | 0.9866 | 0.9866 | -1.30% |
| 2024-08-19 | 0.9996 | 0.9996 | 0.17% |
| 2024-08-16 | 0.9979 | 0.9979 | -0.23% |
| 2024-08-15 | 1.0002 | 1.0002 | 0.49% |
| 2024-08-14 | 0.9953 | 0.9953 | -1.05% |
| 2024-08-13 | 1.0059 | 1.0059 | 0.77% |
| 2024-08-12 | 0.9982 | 0.9982 | -0.42% |
| 2024-08-09 | 1.0024 | 1.0024 | 0.16% |
| 2024-08-08 | 1.0008 | 1.0008 | 0.40% |
| 2024-08-07 | 0.9968 | 0.9968 | -1.15% |
| 2024-08-06 | 1.0084 | 1.0084 | 0.74% |
| 2024-08-05 | 1.0010 | 1.0010 | -4.04% |
| 2024-08-02 | 1.0431 | 1.0431 | -2.45% |
| 2024-08-01 | 1.0693 | 1.0693 | 0.65% |
| 2024-07-31 | 1.0624 | 1.0624 | 3.76% |
| 2024-07-30 | 1.0239 | 1.0239 | 0.99% |
| 2024-07-29 | 1.0139 | 1.0139 | -1.46% |
| 2024-07-26 | 1.0289 | 1.0289 | 0.75% |
| 2024-07-25 | 1.0212 | 1.0212 | -0.75% |
| 2024-07-24 | 1.0289 | 1.0289 | -1.31% |
| 2024-07-23 | 1.0426 | 1.0426 | -4.76% |
| 2024-07-22 | 1.0947 | 1.0947 | 0.29% |
| 2024-07-19 | 1.0915 | 1.0915 | 2.44% |
| 2024-07-18 | 1.0655 | 1.0655 | -0.08% |
| 2024-07-17 | 1.0664 | 1.0664 | -0.93% |
| 2024-07-16 | 1.0764 | 1.0764 | 2.85% |
| 2024-07-15 | 1.0466 | 1.0466 | 0.42% |
| 2024-07-12 | 1.0422 | 1.0422 | 0.12% |
| 2024-07-11 | 1.0410 | 1.0410 | 1.09% |
| 2024-07-10 | 1.0298 | 1.0298 | -0.03% |
| 2024-07-09 | 1.0301 | 1.0301 | 3.54% |
| 2024-07-08 | 0.9949 | 0.9949 | -0.40% |
| 2024-07-05 | 0.9989 | 0.9989 | 0.38% |
| 2024-07-04 | 0.9951 | 0.9951 | -1.91% |
| 2024-07-03 | 1.0145 | 1.0145 | 0.88% |
| 2024-07-02 | 1.0057 | 1.0057 | -1.59% |
| 2024-07-01 | 1.0219 | 1.0219 | -0.40% |
| 2024-06-30 | 1.0260 | 1.0260 | -0.01% |
| 2024-06-28 | 1.0261 | 1.0261 | 0.26% |
| 2024-06-27 | 1.0234 | 1.0234 | -1.44% |
| 2024-06-26 | 1.0384 | 1.0384 | 1.87% |
| 2024-06-25 | 1.0193 | 1.0193 | -3.21% |
| 2024-06-24 | 1.0531 | 1.0531 | -2.47% |
| 2024-06-21 | 1.0798 | 1.0798 | 0.04% |
| 2024-06-20 | 1.0794 | 1.0794 | -0.14% |
| 2024-06-19 | 1.0809 | 1.0809 | 0.16% |
| 2024-06-18 | 1.0792 | 1.0792 | 0.46% |
| 2024-06-17 | 1.0743 | 1.0743 | 2.26% |
| 2024-06-14 | 1.0506 | 1.0506 | -1.07% |
| 2024-06-13 | 1.0620 | 1.0620 | 1.03% |
| 2024-06-12 | 1.0512 | 1.0512 | 0.10% |
| 2024-06-11 | 1.0501 | 1.0501 | 3.86% |
| 2024-06-07 | 1.0111 | 1.0111 | -- |
