基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
泰康半导体量化选股股票发起式A(020476)
2024-11-20
1.3802
0.0798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.3802 | 1.3802 |
| 2024-11-19 | 1.3791 | 1.3791 |
| 2024-11-18 | 1.3382 | 1.3382 |
| 2024-11-15 | 1.3646 | 1.3646 |
| 2024-11-14 | 1.4227 | 1.4227 |
| 2024-11-13 | 1.4723 | 1.4723 |
| 2024-11-12 | 1.4684 | 1.4684 |
| 2024-11-11 | 1.5064 | 1.5064 |
| 2024-11-08 | 1.4210 | 1.4210 |
| 2024-11-07 | 1.4105 | 1.4105 |
| 2024-11-06 | 1.3721 | 1.3721 |
| 2024-11-05 | 1.3588 | 1.3588 |
| 2024-11-04 | 1.2994 | 1.2994 |
| 2024-11-01 | 1.2756 | 1.2756 |
| 2024-10-31 | 1.3252 | 1.3252 |
| 2024-10-30 | 1.3019 | 1.3019 |
| 2024-10-29 | 1.3135 | 1.3135 |
| 2024-10-28 | 1.3256 | 1.3256 |
| 2024-10-25 | 1.3302 | 1.3302 |
| 2024-10-24 | 1.3228 | 1.3228 |
| 2024-10-23 | 1.3222 | 1.3222 |
| 2024-10-22 | 1.3368 | 1.3368 |
| 2024-10-21 | 1.3567 | 1.3567 |
| 2024-10-18 | 1.3311 | 1.3311 |
| 2024-10-17 | 1.2101 | 1.2101 |
| 2024-10-16 | 1.2071 | 1.2071 |
| 2024-10-15 | 1.2325 | 1.2325 |
| 2024-10-14 | 1.2520 | 1.2520 |
| 2024-10-11 | 1.2103 | 1.2103 |
| 2024-10-10 | 1.2788 | 1.2788 |
| 2024-10-09 | 1.3271 | 1.3271 |
| 2024-10-08 | 1.3284 | 1.3284 |
| 2024-09-30 | 1.1844 | 1.1844 |
| 2024-09-27 | 1.0539 | 1.0539 |
| 2024-09-26 | 0.9878 | 0.9878 |
| 2024-09-25 | 0.9485 | 0.9485 |
| 2024-09-24 | 0.9432 | 0.9432 |
| 2024-09-23 | 0.9086 | 0.9086 |
| 2024-09-20 | 0.9178 | 0.9178 |
| 2024-09-19 | 0.9217 | 0.9217 |
| 2024-09-18 | 0.9141 | 0.9141 |
| 2024-09-13 | 0.9217 | 0.9217 |
| 2024-09-12 | 0.9333 | 0.9333 |
| 2024-09-11 | 0.9439 | 0.9439 |
| 2024-09-10 | 0.9448 | 0.9448 |
| 2024-09-09 | 0.9358 | 0.9358 |
| 2024-09-06 | 0.9412 | 0.9412 |
| 2024-09-05 | 0.9562 | 0.9562 |
| 2024-09-04 | 0.9565 | 0.9565 |
| 2024-09-03 | 0.9642 | 0.9642 |
| 2024-09-02 | 0.9579 | 0.9579 |
| 2024-08-30 | 0.9948 | 0.9948 |
| 2024-08-29 | 0.9612 | 0.9612 |
| 2024-08-28 | 0.9508 | 0.9508 |
| 2024-08-27 | 0.9501 | 0.9501 |
| 2024-08-26 | 0.9628 | 0.9628 |
| 2024-08-23 | 0.9632 | 0.9632 |
| 2024-08-22 | 0.9691 | 0.9691 |
| 2024-08-21 | 0.9821 | 0.9821 |
| 2024-08-20 | 0.9866 | 0.9866 |
| 2024-08-19 | 0.9996 | 0.9996 |
| 2024-08-16 | 0.9979 | 0.9979 |
| 2024-08-15 | 1.0002 | 1.0002 |
| 2024-08-14 | 0.9953 | 0.9953 |
| 2024-08-13 | 1.0059 | 1.0059 |
| 2024-08-12 | 0.9982 | 0.9982 |
| 2024-08-09 | 1.0024 | 1.0024 |
| 2024-08-08 | 1.0008 | 1.0008 |
| 2024-08-07 | 0.9968 | 0.9968 |
| 2024-08-06 | 1.0084 | 1.0084 |
| 2024-08-05 | 1.0010 | 1.0010 |
| 2024-08-02 | 1.0431 | 1.0431 |
| 2024-08-01 | 1.0693 | 1.0693 |
| 2024-07-31 | 1.0624 | 1.0624 |
| 2024-07-30 | 1.0239 | 1.0239 |
| 2024-07-29 | 1.0139 | 1.0139 |
| 2024-07-26 | 1.0289 | 1.0289 |
| 2024-07-25 | 1.0212 | 1.0212 |
| 2024-07-24 | 1.0289 | 1.0289 |
| 2024-07-23 | 1.0426 | 1.0426 |
| 2024-07-22 | 1.0947 | 1.0947 |
| 2024-07-19 | 1.0915 | 1.0915 |
| 2024-07-18 | 1.0655 | 1.0655 |
| 2024-07-17 | 1.0664 | 1.0664 |
| 2024-07-16 | 1.0764 | 1.0764 |
| 2024-07-15 | 1.0466 | 1.0466 |
| 2024-07-12 | 1.0422 | 1.0422 |
| 2024-07-11 | 1.0410 | 1.0410 |
| 2024-07-10 | 1.0298 | 1.0298 |
| 2024-07-09 | 1.0301 | 1.0301 |
| 2024-07-08 | 0.9949 | 0.9949 |
| 2024-07-05 | 0.9989 | 0.9989 |
| 2024-07-04 | 0.9951 | 0.9951 |
| 2024-07-03 | 1.0145 | 1.0145 |
| 2024-07-02 | 1.0057 | 1.0057 |
| 2024-07-01 | 1.0219 | 1.0219 |
| 2024-06-30 | 1.0260 | 1.0260 |
| 2024-06-28 | 1.0261 | 1.0261 |
| 2024-06-27 | 1.0234 | 1.0234 |
| 2024-06-26 | 1.0384 | 1.0384 |
| 2024-06-25 | 1.0193 | 1.0193 |
| 2024-06-24 | 1.0531 | 1.0531 |
| 2024-06-21 | 1.0798 | 1.0798 |
| 2024-06-20 | 1.0794 | 1.0794 |
| 2024-06-19 | 1.0809 | 1.0809 |
| 2024-06-18 | 1.0792 | 1.0792 |
| 2024-06-17 | 1.0743 | 1.0743 |
| 2024-06-14 | 1.0506 | 1.0506 |
| 2024-06-13 | 1.0620 | 1.0620 |
| 2024-06-12 | 1.0512 | 1.0512 |
| 2024-06-11 | 1.0501 | 1.0501 |
| 2024-06-07 | 1.0111 | 1.0111 |
| 2024-05-31 | 1.0014 | 1.0014 |
