基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
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)
2024-09-09
0.9358
-0.5737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-05-24 | 0.9531 | 0.9531 |
| 2024-05-17 | 0.9885 | 0.9885 |
| 2024-05-10 | 0.9929 | 0.9929 |
| 2024-05-07 | 1.0000 | 1.0000 |
