导航
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-13 | 0.03% | 0.00% |
| 2024-05-10 | 0.01% | 0.00% |
| 2024-05-09 | -0.09% | 0.00% |
| 2024-05-08 | 0.03% | 0.00% |
| 2024-05-07 | 0.12% | 0.00% |
| 2024-05-06 | 0.06% | 0.00% |
| 2024-04-30 | 0.03% | 0.00% |
| 2024-04-29 | -0.13% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 泰康睿利量化多策略混合A | 1.2034 | 0.8707% |
| 泰康睿利量化多策略混合C | 1.1675 | 0.8707% |
| 泰康新回报A | 1.4852 | 0.5176% |
| 泰康新回报C | 1.4608 | 0.5176% |
| 公共卫生健康ETF | 0.6102 | 0.5170% |
| 智能车TK | 0.5566 | 0.4940% |
| 泰康策略优选混合 | 1.7078 | 0.3757% |
| 泰康品质生活混合A | 1.1217 | 0.3266% |
| 泰康品质生活混合C | 1.1030 | 0.3266% |
| 泰康医疗健康股票发起A | 1.1054 | 0.1706% |
