| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中邮核心优势灵活配置混合 | 3.1320 | 4.92% |
| 华夏恒生科技ETF发起式联接(QDII)A | 0.7323 | 4.60% |
| 华夏恒生科技ETF发起式联接(QDII)C | 0.7309 | 4.59% |
| 广发恒生科技指数(QDII)C | 0.7320 | 4.57% |
| 广发恒生科技指数(QDII)A | 0.7330 | 4.56% |
| 北信瑞丰中国智造主题 | 1.3140 | 4.29% |
| 北信瑞丰外延增长 | 1.4650 | 4.27% |
| 东吴国企改革主题灵活配置混合A | 0.7773 | 4.27% |
| 东吴国企改革主题灵活配置混合C | 0.7753 | 4.26% |
| 富国中证煤炭指数(LOF)A | 1.8700 | 4.24% |
| 名称 | 净值 | 日增长率 |
| 九泰锐升18个月封闭… | 0.8976 | 3.01% |
| 九泰锐丰灵活配置(L… | 1.3157 | 2.23% |
| 九泰锐丰灵活配置(L… | 1.3156 | 2.23% |
| 九泰久益混合C | 2.085 | 2.16% |
| 九泰久益混合A | 2.183 | 2.15% |
| 名称 | 万份收益 | 7日年化 |
| 九泰日添金货币B | 1.0236 | 1.24% |
| 九泰日添金货币A | 0.8248 | 0.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 1.01% | |
| 鹏华中证国防指数(LOF)A | -0.61% | |
| 兴全有机增长混合 | -0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4035 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-05-13 |
最近一月 2022-04-20 |
最近一季 2022-02-20 |
最近半年 2021-11-20 |
最近一年 2021-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 4.45% | 3.61% | -13.68% | -9.46% | 23.47% | -13.72% | 146.84% |
| 同类排名 [混合型] |
77 | 119 | 958 | 367 | 14 | 463 | -- |
| 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 |
| 2022-05-20 | 2.1830 | 2.3170 | 2.15% |
| 2022-05-19 | 2.1370 | 2.2710 | 3.14% |
| 2022-05-18 | 2.0720 | 2.2060 | -0.91% |
| 2022-05-17 | 2.0910 | 2.2250 | 0.34% |
| 2022-05-16 | 2.0840 | 2.2180 | -0.29% |
| 2022-05-13 | 2.0900 | 2.2240 | 0.63% |
| 2022-05-12 | 2.0770 | 2.2110 | 0.63% |
| 2022-05-11 | 2.0640 | 2.1980 | 0.83% |
| 2022-05-10 | 2.0470 | 2.1810 | 2.76% |
| 2022-05-09 | 1.9920 | 2.1260 | 1.22% |
| 2022-05-06 | 1.9680 | 2.1020 | -2.28% |
| 2022-05-05 | 2.0140 | 2.1480 | 1.72% |
| 2022-04-29 | 1.9800 | 2.1140 | 3.56% |
| 2022-04-28 | 1.9120 | 2.0460 | -1.14% |
| 2022-04-27 | 1.9340 | 2.0680 | 3.64% |
| 2022-04-26 | 1.8660 | 2.0000 | -0.53% |
| 2022-04-25 | 1.8760 | 2.0100 | -6.43% |
| 2022-04-22 | 2.0050 | 2.1390 | -0.59% |
| 2022-04-21 | 2.0170 | 2.1510 | -4.27% |
| 2022-04-20 | 2.1070 | 2.2410 | -1.77% |
| 2022-04-19 | 2.1450 | 2.2790 | -0.51% |
| 2022-04-18 | 2.1560 | 2.2900 | -0.23% |
| 2022-04-15 | 2.1610 | 2.2950 | -1.77% |
| 2022-04-14 | 2.2000 | 2.3340 | 1.10% |
| 2022-04-13 | 2.1760 | 2.3100 | -2.25% |
| 2022-04-12 | 2.2260 | 2.3600 | 0.36% |
| 2022-04-11 | 2.2180 | 2.3520 | -2.46% |
| 2022-04-08 | 2.2740 | 2.4080 | 0.22% |
| 2022-04-07 | 2.2690 | 2.4030 | -2.24% |
| 2022-04-06 | 2.3210 | 2.4550 | 0.26% |
| 2022-04-01 | 2.3150 | 2.4490 | -0.09% |
| 2022-03-31 | 2.3170 | 2.4510 | -1.07% |
| 2022-03-30 | 2.3420 | 2.4760 | 2.58% |
| 2022-03-29 | 2.2830 | 2.4170 | -0.95% |
| 2022-03-28 | 2.3050 | 2.4390 | -0.95% |
| 2022-03-25 | 2.3270 | 2.4610 | -1.73% |
| 2022-03-24 | 2.3680 | 2.5020 | -0.63% |
| 2022-03-23 | 2.3830 | 2.5170 | 0.29% |
| 2022-03-22 | 2.3760 | 2.5100 | -0.75% |
| 2022-03-21 | 2.3940 | 2.5280 | 1.31% |
| 2022-03-18 | 2.3630 | 2.4970 | 0.77% |
| 2022-03-17 | 2.3450 | 2.4790 | 2.09% |
| 2022-03-16 | 2.2970 | 2.4310 | 4.22% |
| 2022-03-15 | 2.2040 | 2.3380 | -6.17% |
| 2022-03-14 | 2.3490 | 2.4830 | -2.69% |
| 2022-03-11 | 2.4140 | 2.5480 | 0.04% |
| 2022-03-10 | 2.4130 | 2.5470 | 2.51% |
| 2022-03-09 | 2.3540 | 2.4880 | -0.80% |
| 2022-03-08 | 2.3730 | 2.5070 | -2.10% |
| 2022-03-07 | 2.4240 | 2.5580 | -1.74% |
| 2022-03-04 | 2.4670 | 2.6010 | -0.96% |
| 2022-03-03 | 2.4910 | 2.6250 | -0.56% |
| 2022-03-02 | 2.5050 | 2.6390 | -0.28% |
| 2022-03-01 | 2.5120 | 2.6460 | -0.63% |
| 2022-02-28 | 2.5280 | 2.6620 | 0.24% |
| 2022-02-25 | 2.5220 | 2.6560 | 0.92% |
| 2022-02-24 | 2.4990 | 2.6330 | -2.61% |
