热搜: 赎回基金 易方达蓝筹精选混合 中欧医疗健康混合A 银华集成电路混合C
近一年泰康半导体量化选股股票发起式A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围泰康半导体量化选股股票发起式A020476净值及计算阶段收益
近一年020476基金累计收益率49.91%
净值日期 基金名称 净值 增长率
2025-12-16 泰康半导体量化选股股票发起式A 2.0536 -1.82%
2025-12-15 泰康半导体量化选股股票发起式A 2.0916 -2.63%
2025-12-12 泰康半导体量化选股股票发起式A 2.1482 1.60%
2025-12-11 泰康半导体量化选股股票发起式A 2.1143 -1.81%
2025-12-10 泰康半导体量化选股股票发起式A 2.1533 0.24%
2025-12-09 泰康半导体量化选股股票发起式A 2.1482 -0.37%
2025-12-08 泰康半导体量化选股股票发起式A 2.1562 2.22%
2025-12-05 泰康半导体量化选股股票发起式A 2.1094 0.00%
2025-12-04 泰康半导体量化选股股票发起式A 2.1094 1.56%
2025-12-03 泰康半导体量化选股股票发起式A 2.0771 -0.69%
2025-12-02 泰康半导体量化选股股票发起式A 2.0915 -1.47%
2025-12-01 泰康半导体量化选股股票发起式A 2.1228 1.50%
2025-11-28 泰康半导体量化选股股票发起式A 2.0915 1.28%
2025-11-27 泰康半导体量化选股股票发起式A 2.0651 0.20%
2025-11-26 泰康半导体量化选股股票发起式A 2.0609 1.25%
2025-11-25 泰康半导体量化选股股票发起式A 2.0354 1.09%
2025-11-24 泰康半导体量化选股股票发起式A 2.0135 0.91%
2025-11-21 泰康半导体量化选股股票发起式A 1.9953 -3.87%
2025-11-20 泰康半导体量化选股股票发起式A 2.0757 -1.08%
2025-11-19 泰康半导体量化选股股票发起式A 2.0983 -0.84%
2025-11-18 泰康半导体量化选股股票发起式A 2.1161 0.90%
2025-11-17 泰康半导体量化选股股票发起式A 2.0973 0.18%
2025-11-14 泰康半导体量化选股股票发起式A 2.0935 -3.30%
2025-11-13 泰康半导体量化选股股票发起式A 2.1649 2.32%
2025-11-12 泰康半导体量化选股股票发起式A 2.1159 -0.53%
2025-11-11 泰康半导体量化选股股票发起式A 2.1271 -1.46%
2025-11-10 泰康半导体量化选股股票发起式A 2.1586 -0.51%
2025-11-07 泰康半导体量化选股股票发起式A 2.1697 -1.41%
2025-11-06 泰康半导体量化选股股票发起式A 2.2007 3.65%
2025-11-05 泰康半导体量化选股股票发起式A 2.1233 -0.78%
2025-11-04 泰康半导体量化选股股票发起式A 2.1399 -1.43%
2025-11-03 泰康半导体量化选股股票发起式A 2.1710 -0.32%
2025-10-31 泰康半导体量化选股股票发起式A 2.1779 -3.28%
2025-10-30 泰康半导体量化选股股票发起式A 2.2517 -2.15%
2025-10-29 泰康半导体量化选股股票发起式A 2.3012 0.24%
2025-10-28 泰康半导体量化选股股票发起式A 2.2958 -0.41%
2025-10-27 泰康半导体量化选股股票发起式A 2.3052 2.46%
2025-10-24 泰康半导体量化选股股票发起式A 2.2499 4.91%
2025-10-23 泰康半导体量化选股股票发起式A 2.1447 -0.63%
2025-10-22 泰康半导体量化选股股票发起式A 2.1583 -0.39%
2025-10-21 泰康半导体量化选股股票发起式A 2.1667 3.19%
2025-10-20 泰康半导体量化选股股票发起式A 2.0998 0.99%
2025-10-17 泰康半导体量化选股股票发起式A 2.0793 -3.63%
2025-10-16 泰康半导体量化选股股票发起式A 2.1576 -0.32%
2025-10-15 泰康半导体量化选股股票发起式A 2.1645 1.69%
2025-10-14 泰康半导体量化选股股票发起式A 2.1286 -5.24%
2025-10-13 泰康半导体量化选股股票发起式A 2.2463 1.82%
2025-10-10 泰康半导体量化选股股票发起式A 2.2062 -5.85%
2025-10-09 泰康半导体量化选股股票发起式A 2.3433 2.98%
2025-09-30 泰康半导体量化选股股票发起式A 2.2756 2.30%
2025-09-29 泰康半导体量化选股股票发起式A 2.2245 1.15%
2025-09-26 泰康半导体量化选股股票发起式A 2.1993 -0.27%
2025-09-25 泰康半导体量化选股股票发起式A 2.2052 0.98%
2025-09-24 泰康半导体量化选股股票发起式A 2.1837 4.46%
2025-09-23 泰康半导体量化选股股票发起式A 2.0905 0.05%
2025-09-22 泰康半导体量化选股股票发起式A 2.0895 3.85%
2025-09-19 泰康半导体量化选股股票发起式A 2.0120 -1.61%
2025-09-18 泰康半导体量化选股股票发起式A 2.0449 1.84%
2025-09-17 泰康半导体量化选股股票发起式A 2.0079 1.39%
2025-09-16 泰康半导体量化选股股票发起式A 1.9804 0.54%
2025-09-15 泰康半导体量化选股股票发起式A 1.9697 0.45%
2025-09-12 泰康半导体量化选股股票发起式A 1.9609 1.85%
2025-09-11 泰康半导体量化选股股票发起式A 1.9252 5.64%
2025-09-10 泰康半导体量化选股股票发起式A 1.8225 1.28%
2025-09-09 泰康半导体量化选股股票发起式A 1.7994 -2.60%
2025-09-08 泰康半导体量化选股股票发起式A 1.8475 0.53%
2025-09-05 泰康半导体量化选股股票发起式A 1.8377 3.56%
2025-09-04 泰康半导体量化选股股票发起式A 1.7746 -7.71%
2025-09-03 泰康半导体量化选股股票发起式A 1.9229 -1.73%
2025-09-02 泰康半导体量化选股股票发起式A 1.9567 -3.34%
2025-09-01 泰康半导体量化选股股票发起式A 2.0244 1.74%
2025-08-29 泰康半导体量化选股股票发起式A 1.9898 -2.78%
2025-08-28 泰康半导体量化选股股票发起式A 2.0466 6.63%
2025-08-27 泰康半导体量化选股股票发起式A 1.9193 1.35%
2025-08-26 泰康半导体量化选股股票发起式A 1.8938 -0.53%
2025-08-25 泰康半导体量化选股股票发起式A 1.9038 1.84%
2025-08-22 泰康半导体量化选股股票发起式A 1.8694 7.44%
2025-08-21 泰康半导体量化选股股票发起式A 1.7399 0.10%
2025-08-20 泰康半导体量化选股股票发起式A 1.7381 3.62%
2025-08-19 泰康半导体量化选股股票发起式A 1.6773 -1.22%
2025-08-18 泰康半导体量化选股股票发起式A 1.6981 2.14%
2025-08-15 泰康半导体量化选股股票发起式A 1.6626 2.28%
2025-08-14 泰康半导体量化选股股票发起式A 1.6255 0.21%
2025-08-13 泰康半导体量化选股股票发起式A 1.6221 1.67%
2025-08-12 泰康半导体量化选股股票发起式A 1.5955 2.22%
2025-08-11 泰康半导体量化选股股票发起式A 1.5608 0.48%
2025-08-08 泰康半导体量化选股股票发起式A 1.5534 -1.55%
2025-08-07 泰康半导体量化选股股票发起式A 1.5779 0.18%
2025-08-06 泰康半导体量化选股股票发起式A 1.5751 1.01%
2025-08-05 泰康半导体量化选股股票发起式A 1.5594 0.22%
2025-08-04 泰康半导体量化选股股票发起式A 1.5560 1.41%
2025-08-01 泰康半导体量化选股股票发起式A 1.5344 -0.81%
2025-07-31 泰康半导体量化选股股票发起式A 1.5470 -1.35%
2025-07-30 泰康半导体量化选股股票发起式A 1.5682 -0.90%
2025-07-29 泰康半导体量化选股股票发起式A 1.5825 1.46%
2025-07-28 泰康半导体量化选股股票发起式A 1.5597 -0.16%
2025-07-25 泰康半导体量化选股股票发起式A 1.5622 1.75%
2025-07-24 泰康半导体量化选股股票发起式A 1.5353 1.19%
2025-07-23 泰康半导体量化选股股票发起式A 1.5172 0.76%
2025-07-22 泰康半导体量化选股股票发起式A 1.5058 0.19%
2025-07-21 泰康半导体量化选股股票发起式A 1.5030 0.19%
2025-07-18 泰康半导体量化选股股票发起式A 1.5001 -0.01%
2025-07-17 泰康半导体量化选股股票发起式A 1.5003 0.87%
2025-07-16 泰康半导体量化选股股票发起式A 1.4874 0.32%
2025-07-15 泰康半导体量化选股股票发起式A 1.4827 -0.03%
2025-07-14 泰康半导体量化选股股票发起式A 1.4832 -0.56%
2025-07-11 泰康半导体量化选股股票发起式A 1.4916 1.47%
2025-07-10 泰康半导体量化选股股票发起式A 1.4700 -0.34%
2025-07-09 泰康半导体量化选股股票发起式A 1.4750 -1.07%
2025-07-08 泰康半导体量化选股股票发起式A 1.4910 1.29%
2025-07-07 泰康半导体量化选股股票发起式A 1.4720 -0.26%
2025-07-04 泰康半导体量化选股股票发起式A 1.4759 -0.52%
2025-07-03 泰康半导体量化选股股票发起式A 1.4836 0.41%
2025-07-02 泰康半导体量化选股股票发起式A 1.4775 -1.94%
2025-07-01 泰康半导体量化选股股票发起式A 1.5067 -0.50%
2025-06-30 泰康半导体量化选股股票发起式A 1.5143 1.39%
2025-06-27 泰康半导体量化选股股票发起式A 1.4936 0.15%
2025-06-26 泰康半导体量化选股股票发起式A 1.4914 -1.00%
2025-06-25 泰康半导体量化选股股票发起式A 1.5065 1.60%
2025-06-24 泰康半导体量化选股股票发起式A 1.4828 1.82%
2025-06-23 泰康半导体量化选股股票发起式A 1.4563 0.96%
2025-06-20 泰康半导体量化选股股票发起式A 1.4424 -0.73%
2025-06-19 泰康半导体量化选股股票发起式A 1.4530 0.10%
2025-06-18 泰康半导体量化选股股票发起式A 1.4516 0.62%
2025-06-17 泰康半导体量化选股股票发起式A 1.4426 -0.32%
2025-06-16 泰康半导体量化选股股票发起式A 1.4472 0.21%
2025-06-13 泰康半导体量化选股股票发起式A 1.4442 -0.10%
2025-06-12 泰康半导体量化选股股票发起式A 1.4457 -0.88%
2025-06-11 泰康半导体量化选股股票发起式A 1.4585 0.05%
2025-06-10 泰康半导体量化选股股票发起式A 1.4577 -2.14%
2025-06-09 泰康半导体量化选股股票发起式A 1.4896 -0.01%
2025-06-06 泰康半导体量化选股股票发起式A 1.4898 0.47%
2025-06-05 泰康半导体量化选股股票发起式A 1.4829 1.69%
2025-06-04 泰康半导体量化选股股票发起式A 1.4583 0.52%
2025-06-03 泰康半导体量化选股股票发起式A 1.4508 0.26%
2025-05-30 泰康半导体量化选股股票发起式A 1.4471 -1.34%
2025-05-29 泰康半导体量化选股股票发起式A 1.4668 1.50%
2025-05-28 泰康半导体量化选股股票发起式A 1.4451 -0.56%
2025-05-27 泰康半导体量化选股股票发起式A 1.4533 -1.31%
2025-05-26 泰康半导体量化选股股票发起式A 1.4726 0.95%
2025-05-23 泰康半导体量化选股股票发起式A 1.4587 -1.59%
2025-05-22 泰康半导体量化选股股票发起式A 1.4822 -0.26%
2025-05-21 泰康半导体量化选股股票发起式A 1.4860 -1.14%
2025-05-20 泰康半导体量化选股股票发起式A 1.5032 0.66%
2025-05-19 泰康半导体量化选股股票发起式A 1.4934 0.53%
2025-05-16 泰康半导体量化选股股票发起式A 1.4856 -0.07%
2025-05-15 泰康半导体量化选股股票发起式A 1.4867 -1.86%
2025-05-14 泰康半导体量化选股股票发起式A 1.5149 0.08%
2025-05-13 泰康半导体量化选股股票发起式A 1.5137 -0.34%
2025-05-12 泰康半导体量化选股股票发起式A 1.5189 0.64%
2025-05-09 泰康半导体量化选股股票发起式A 1.5093 -1.96%
2025-05-08 泰康半导体量化选股股票发起式A 1.5394 -0.49%
2025-05-07 泰康半导体量化选股股票发起式A 1.5470 -0.51%
2025-05-06 泰康半导体量化选股股票发起式A 1.5549 1.61%
2025-04-30 泰康半导体量化选股股票发起式A 1.5302 1.74%
2025-04-29 泰康半导体量化选股股票发起式A 1.5041 0.98%
2025-04-28 泰康半导体量化选股股票发起式A 1.4895 0.22%
2025-04-25 泰康半导体量化选股股票发起式A 1.4862 0.16%
2025-04-24 泰康半导体量化选股股票发起式A 1.4838 -1.19%
2025-04-23 泰康半导体量化选股股票发起式A 1.5016 0.48%
2025-04-22 泰康半导体量化选股股票发起式A 1.4944 -0.47%
2025-04-21 泰康半导体量化选股股票发起式A 1.5014 1.30%
2025-04-18 泰康半导体量化选股股票发起式A 1.4821 -0.72%
2025-04-17 泰康半导体量化选股股票发起式A 1.4929 0.46%
2025-04-16 泰康半导体量化选股股票发起式A 1.4860 0.62%
2025-04-15 泰康半导体量化选股股票发起式A 1.4768 -1.31%
2025-04-14 泰康半导体量化选股股票发起式A 1.4964 0.00%
2025-04-11 泰康半导体量化选股股票发起式A 1.4964 4.13%
2025-04-10 泰康半导体量化选股股票发起式A 1.4371 0.92%
2025-04-09 泰康半导体量化选股股票发起式A 1.4240 4.95%
2025-04-08 泰康半导体量化选股股票发起式A 1.3569 0.65%
2025-04-07 泰康半导体量化选股股票发起式A 1.3481 -8.76%
2025-04-03 泰康半导体量化选股股票发起式A 1.4776 -0.34%
2025-04-02 泰康半导体量化选股股票发起式A 1.4826 -0.20%
2025-04-01 泰康半导体量化选股股票发起式A 1.4856 0.18%
2025-03-31 泰康半导体量化选股股票发起式A 1.4829 0.06%
2025-03-28 泰康半导体量化选股股票发起式A 1.4820 -1.48%
2025-03-27 泰康半导体量化选股股票发起式A 1.5042 0.71%
2025-03-26 泰康半导体量化选股股票发起式A 1.4936 0.16%
2025-03-25 泰康半导体量化选股股票发起式A 1.4912 -1.60%
2025-03-24 泰康半导体量化选股股票发起式A 1.5155 0.30%
2025-03-21 泰康半导体量化选股股票发起式A 1.5109 -2.47%
2025-03-20 泰康半导体量化选股股票发起式A 1.5492 -0.84%
2025-03-19 泰康半导体量化选股股票发起式A 1.5623 -1.35%
2025-03-18 泰康半导体量化选股股票发起式A 1.5836 0.50%
2025-03-17 泰康半导体量化选股股票发起式A 1.5757 -0.56%
2025-03-14 泰康半导体量化选股股票发起式A 1.5845 1.63%
2025-03-13 泰康半导体量化选股股票发起式A 1.5591 -2.45%
2025-03-12 泰康半导体量化选股股票发起式A 1.5982 -0.65%
2025-03-11 泰康半导体量化选股股票发起式A 1.6086 -0.29%
2025-03-10 泰康半导体量化选股股票发起式A 1.6133 -0.12%
2025-03-07 泰康半导体量化选股股票发起式A 1.6153 -1.36%
2025-03-06 泰康半导体量化选股股票发起式A 1.6375 3.10%
2025-03-05 泰康半导体量化选股股票发起式A 1.5883 0.51%
2025-03-04 泰康半导体量化选股股票发起式A 1.5802 2.22%
2025-03-03 泰康半导体量化选股股票发起式A 1.5459 -1.45%
2025-02-28 泰康半导体量化选股股票发起式A 1.5686 -4.22%
2025-02-27 泰康半导体量化选股股票发起式A 1.6377 -0.62%
2025-02-26 泰康半导体量化选股股票发起式A 1.6479 1.41%
2025-02-25 泰康半导体量化选股股票发起式A 1.6250 -0.17%
2025-02-24 泰康半导体量化选股股票发起式A 1.6278 1.09%
2025-02-21 泰康半导体量化选股股票发起式A 1.6102 5.30%
2025-02-20 泰康半导体量化选股股票发起式A 1.5291 -0.54%
2025-02-19 泰康半导体量化选股股票发起式A 1.5374 3.56%
2025-02-18 泰康半导体量化选股股票发起式A 1.4846 -2.46%
2025-02-17 泰康半导体量化选股股票发起式A 1.5221 1.44%
2025-02-14 泰康半导体量化选股股票发起式A 1.5005 -0.33%
2025-02-13 泰康半导体量化选股股票发起式A 1.5054 -2.79%
2025-02-12 泰康半导体量化选股股票发起式A 1.5486 2.77%
2025-02-11 泰康半导体量化选股股票发起式A 1.5068 -1.28%
2025-02-10 泰康半导体量化选股股票发起式A 1.5264 1.29%
2025-02-07 泰康半导体量化选股股票发起式A 1.5070 0.49%
2025-02-06 泰康半导体量化选股股票发起式A 1.4997 3.82%
2025-02-05 泰康半导体量化选股股票发起式A 1.4445 2.30%
2025-01-27 泰康半导体量化选股股票发起式A 1.4120 -2.24%
2025-01-24 泰康半导体量化选股股票发起式A 1.4444 0.50%
2025-01-23 泰康半导体量化选股股票发起式A 1.4372 -1.18%
2025-01-22 泰康半导体量化选股股票发起式A 1.4543 -0.17%
2025-01-21 泰康半导体量化选股股票发起式A 1.4568 1.00%
2025-01-20 泰康半导体量化选股股票发起式A 1.4424 0.15%
2025-01-17 泰康半导体量化选股股票发起式A 1.4402 1.99%
2025-01-16 泰康半导体量化选股股票发起式A 1.4121 -2.09%
2025-01-15 泰康半导体量化选股股票发起式A 1.4423 -0.17%
2025-01-14 泰康半导体量化选股股票发起式A 1.4448 3.53%
2025-01-13 泰康半导体量化选股股票发起式A 1.3955 -0.19%
2025-01-10 泰康半导体量化选股股票发起式A 1.3981 -0.55%
2025-01-09 泰康半导体量化选股股票发起式A 1.4058 0.32%
2025-01-08 泰康半导体量化选股股票发起式A 1.4013 0.28%
2025-01-07 泰康半导体量化选股股票发起式A 1.3974 3.87%
2025-01-06 泰康半导体量化选股股票发起式A 1.3454 -0.70%
2025-01-03 泰康半导体量化选股股票发起式A 1.3549 -2.19%
2025-01-02 泰康半导体量化选股股票发起式A 1.3853 -4.03%
2024-12-31 泰康半导体量化选股股票发起式A 1.4435 -3.54%
2024-12-26 泰康半导体量化选股股票发起式A 1.5135 2.39%
2024-12-25 泰康半导体量化选股股票发起式A 1.4781 0.02%
2024-12-24 泰康半导体量化选股股票发起式A 1.4778 1.78%
2024-12-23 泰康半导体量化选股股票发起式A 1.4519 -1.77%
2024-12-20 泰康半导体量化选股股票发起式A 1.4780 3.18%
2024-12-19 泰康半导体量化选股股票发起式A 1.4324 2.33%
2024-12-18 泰康半导体量化选股股票发起式A 1.3998 3.51%
泰康基金旗下基金涨幅榜
基金名称 净值 增长率
泰康中证科创创业50指数A 1.5403 3.72%
泰康中证科创创业50指数C 1.5249 3.72%
泰康资源精选股票发起A 1.3796 2.67%
泰康资源精选股票发起C 1.3733 2.67%
泰康半导体量化选股股票发起式A 2.1059 2.55%
泰康半导体量化选股股票发起式C 2.0925 2.54%
泰康中证500指数增强发起A 1.3462 2.14%
泰康中证500指数增强发起C 1.3336 2.14%
泰康上证科创板综合指数增强A 1.3352 2.13%
泰康上证科创板综合指数增强C 1.3327 2.13%
股票型基金涨幅榜
基金名称 净值 增长率
融通产业趋势股票 1.3413 7.39%
国联安科技 2.5569 6.86%
华商高端装备制造股票A 3.8136 6.55%
华商高端装备制造股票C 3.7342 6.55%
红土创新科技创新股票(LOF)C 1.5318 6.47%
科创红土 1.5320 6.47%
红土创新新科技股票C 5.1924 6.38%
红土创新新科技股票A 5.1956 6.38%
财通集成电路产业股票A 3.9822 6.23%
财通集成电路产业股票C 3.7642 6.23%