| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 九泰泰富灵活配置混合… | 1.1306 | 3.53% |
| 九泰泰富灵活配置混合… | 1.1286 | 3.53% |
| 九泰天奕量化价值混合… | 0.9599 | 1.62% |
| 九泰天奕量化价值混合… | 0.9667 | 1.62% |
| 九泰天利量化C | 0.7526 | 1.61% |
| 名称 | 万份收益 | 7日年化 |
| 九泰日添金货币B | 0.315 | 1.88% |
| 九泰日添金货币A | 0.2767 | 1.74% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-17 |
最近一月 2024-03-24 |
最近一季 2024-01-24 |
最近半年 2023-10-24 |
最近一年 2023-04-24 |
今年以来 | 成立以来 | |
| 回报率 | 1.73% | 0.20% | 9.90% | 1.32% | -9.34% | -0.99% | 126.03% |
| 同类排名 [混合型] |
234 | 921 | 463 | 884 | 910 | 1131 | -- |
| 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 |
| 2024-04-24 | 1.9990 | 2.1330 | 1.58% |
| 2024-04-23 | 1.9680 | 2.1020 | -1.25% |
| 2024-04-22 | 1.9930 | 2.1270 | 0.15% |
| 2024-04-19 | 1.9900 | 2.1240 | 1.12% |
| 2024-04-18 | 1.9680 | 2.1020 | 0.15% |
| 2024-04-17 | 1.9650 | 2.0990 | 3.15% |
| 2024-04-16 | 1.9050 | 2.0390 | -3.64% |
| 2024-04-15 | 1.9770 | 2.1110 | 1.33% |
| 2024-04-12 | 1.9510 | 2.0850 | 0.05% |
| 2024-04-11 | 1.9500 | 2.0840 | -0.10% |
| 2024-04-10 | 1.9520 | 2.0860 | -1.56% |
| 2024-04-09 | 1.9830 | 2.1170 | 1.54% |
| 2024-04-08 | 1.9530 | 2.0870 | -2.11% |
| 2024-04-03 | 1.9950 | 2.1290 | -0.55% |
| 2024-04-02 | 2.0060 | 2.1400 | 0.65% |
| 2024-04-01 | 1.9930 | 2.1270 | 1.53% |
| 2024-03-29 | 1.9630 | 2.0970 | 1.08% |
| 2024-03-28 | 1.9420 | 2.0760 | 1.46% |
| 2024-03-27 | 1.9140 | 2.0480 | -2.94% |
| 2024-03-26 | 1.9720 | 2.1060 | 0.36% |
| 2024-03-25 | 1.9650 | 2.0990 | -1.50% |
| 2024-03-22 | 1.9950 | 2.1290 | -0.75% |
| 2024-03-21 | 2.0100 | 2.1440 | -0.50% |
| 2024-03-20 | 2.0200 | 2.1540 | 0.40% |
| 2024-03-19 | 2.0120 | 2.1460 | -1.08% |
| 2024-03-18 | 2.0340 | 2.1680 | 1.80% |
| 2024-03-15 | 1.9980 | 2.1320 | 0.86% |
| 2024-03-14 | 1.9810 | 2.1150 | -1.20% |
| 2024-03-13 | 2.0050 | 2.1390 | 0.35% |
| 2024-03-12 | 1.9980 | 2.1320 | 0.15% |
| 2024-03-11 | 1.9950 | 2.1290 | 1.22% |
| 2024-03-08 | 1.9710 | 2.1050 | 1.44% |
| 2024-03-07 | 1.9430 | 2.0770 | -1.12% |
| 2024-03-06 | 1.9650 | 2.0990 | 1.71% |
| 2024-03-05 | 1.9320 | 2.0660 | -1.33% |
| 2024-03-04 | 1.9580 | 2.0920 | 0.88% |
| 2024-03-01 | 1.9410 | 2.0750 | 0.99% |
| 2024-02-29 | 1.9220 | 2.0560 | 3.56% |
| 2024-02-28 | 1.8560 | 1.9900 | -2.67% |
| 2024-02-27 | 1.9070 | 2.0410 | 2.03% |
| 2024-02-26 | 1.8690 | 2.0030 | 0.16% |
| 2024-02-23 | 1.8660 | 2.0000 | 0.21% |
| 2024-02-22 | 1.8620 | 1.9960 | 0.87% |
| 2024-02-21 | 1.8460 | 1.9800 | 0.49% |
| 2024-02-20 | 1.8370 | 1.9710 | -0.49% |
| 2024-02-19 | 1.8460 | 1.9800 | 0.33% |
| 2024-02-08 | 1.8400 | 1.9740 | 1.83% |
| 2024-02-07 | 1.8070 | 1.9410 | 4.94% |
| 2024-02-06 | 1.7220 | 1.8560 | 7.09% |
| 2024-02-05 | 1.6080 | 1.7420 | -2.07% |
| 2024-02-02 | 1.6420 | 1.7760 | -3.35% |
| 2024-02-01 | 1.6990 | 1.8330 | -0.41% |
| 2024-01-31 | 1.7060 | 1.8400 | -2.18% |
| 2024-01-30 | 1.7440 | 1.8780 | -3.59% |
| 2024-01-29 | 1.8090 | 1.9430 | -1.68% |
| 2024-01-26 | 1.8400 | 1.9740 | -1.60% |
