| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信行业精选混合A | 2.3120 | 3.17% |
| 国融融盛龙头严选混合C | 1.5027 | 3.11% |
| 国融融盛龙头严选混合A | 1.4601 | 3.11% |
| 财通成长优选混合 | 2.0640 | 2.84% |
| 东方区域发展混合 | 1.2300 | 2.80% |
| 诺德新生活A | 1.2798 | 2.74% |
| 诺德新生活C | 1.2798 | 2.74% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9556 | 2.70% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9576 | 2.69% |
| 财通价值动量混合 | 4.3070 | 2.67% |
| 名称 | 净值 | 日增长率 |
| 九泰久安量化A | 0.9001 | 1.23% |
| 九泰久安量化C | 0.8921 | 1.21% |
| 九泰久利灵活配置混合 | 0.846 | 1.20% |
| 九泰鸿祥服务升级混合 | 1.292 | 0.78% |
| 九泰天宝灵活配置混合… | 0.995 | 0.61% |
| 名称 | 万份收益 | 7日年化 |
| 九泰日添金货币B | 0.4088 | 1.54% |
| 九泰日添金货币A | 0.343 | 1.30% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.44% | |
| 鹏华中证国防指数(LOF)A | -0.71% | |
| 兴全有机增长混合 | -0.14% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5169 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2023-05-31 |
最近一月 2023-05-07 |
最近一季 2023-03-07 |
最近半年 2022-12-07 |
最近一年 2022-06-07 |
今年以来 | 成立以来 | |
| 回报率 | -0.86% | -0.09% | -6.90% | -3.83% | -4.20% | 0.69% | 147.29% |
| 同类排名 [混合型] |
1501 | 430 | 1483 | 1228 | 1000 | 813 | -- |
| 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 |
| 2023-06-07 | 2.1870 | 2.3210 | 0.05% |
| 2023-06-06 | 2.1860 | 2.3200 | -2.32% |
| 2023-06-05 | 2.2380 | 2.3720 | -1.06% |
| 2023-06-02 | 2.2620 | 2.3960 | 1.94% |
| 2023-06-01 | 2.2190 | 2.3530 | 0.59% |
| 2023-05-31 | 2.2060 | 2.3400 | 0.32% |
| 2023-05-30 | 2.1990 | 2.3330 | 0.14% |
| 2023-05-29 | 2.1960 | 2.3300 | -0.45% |
| 2023-05-26 | 2.2060 | 2.3400 | 0.27% |
| 2023-05-25 | 2.2000 | 2.3340 | -0.36% |
| 2023-05-24 | 2.2080 | 2.3420 | 0.32% |
| 2023-05-23 | 2.2010 | 2.3350 | -0.86% |
| 2023-05-22 | 2.2200 | 2.3540 | 1.19% |
| 2023-05-19 | 2.1940 | 2.3280 | -0.27% |
| 2023-05-18 | 2.2000 | 2.3340 | 0.23% |
| 2023-05-17 | 2.1950 | 2.3290 | 0.32% |
| 2023-05-16 | 2.1880 | 2.3220 | 0.18% |
| 2023-05-15 | 2.1840 | 2.3180 | 1.44% |
| 2023-05-12 | 2.1530 | 2.2870 | -1.24% |
| 2023-05-11 | 2.1800 | 2.3140 | 0.18% |
| 2023-05-10 | 2.1760 | 2.3100 | 0.79% |
| 2023-05-09 | 2.1590 | 2.2930 | -2.17% |
| 2023-05-08 | 2.2070 | 2.3410 | 0.82% |
| 2023-05-05 | 2.1890 | 2.3230 | -1.26% |
| 2023-05-04 | 2.2170 | 2.3510 | 0.00% |
| 2023-04-28 | 2.2170 | 2.3510 | 1.28% |
| 2023-04-27 | 2.1890 | 2.3230 | 0.37% |
| 2023-04-26 | 2.1810 | 2.3150 | 1.07% |
| 2023-04-25 | 2.1580 | 2.2920 | -2.13% |
| 2023-04-24 | 2.2050 | 2.3390 | -1.52% |
| 2023-04-21 | 2.2390 | 2.3730 | -3.70% |
| 2023-04-20 | 2.3250 | 2.4590 | -0.30% |
| 2023-04-19 | 2.3320 | 2.4660 | -0.98% |
| 2023-04-18 | 2.3550 | 2.4890 | 0.64% |
| 2023-04-17 | 2.3400 | 2.4740 | 1.08% |
| 2023-04-14 | 2.3150 | 2.4490 | 0.22% |
| 2023-04-13 | 2.3100 | 2.4440 | -1.28% |
| 2023-04-12 | 2.3400 | 2.4740 | 0.34% |
| 2023-04-11 | 2.3320 | 2.4660 | 0.04% |
| 2023-04-10 | 2.3310 | 2.4650 | -0.85% |
| 2023-04-07 | 2.3510 | 2.4850 | 0.64% |
| 2023-04-06 | 2.3360 | 2.4700 | 0.43% |
| 2023-04-04 | 2.3260 | 2.4600 | -0.51% |
| 2023-04-03 | 2.3380 | 2.4720 | 0.09% |
| 2023-03-31 | 2.3360 | 2.4700 | -0.09% |
| 2023-03-30 | 2.3380 | 2.4720 | 0.82% |
| 2023-03-29 | 2.3190 | 2.4530 | -0.22% |
| 2023-03-28 | 2.3240 | 2.4580 | -1.53% |
| 2023-03-27 | 2.3600 | 2.4940 | -0.04% |
| 2023-03-24 | 2.3610 | 2.4950 | 0.25% |
| 2023-03-23 | 2.3550 | 2.4890 | 0.51% |
| 2023-03-22 | 2.3430 | 2.4770 | 0.90% |
| 2023-03-21 | 2.3220 | 2.4560 | 1.35% |
| 2023-03-20 | 2.2910 | 2.4250 | 1.78% |
| 2023-03-17 | 2.2510 | 2.3850 | 0.22% |
| 2023-03-16 | 2.2460 | 2.3800 | -2.43% |
| 2023-03-15 | 2.3020 | 2.4360 | 1.37% |
| 2023-03-14 | 2.2710 | 2.4050 | -1.52% |
| 2023-03-13 | 2.3060 | 2.4400 | 0.44% |
| 2023-03-10 | 2.2960 | 2.4300 | -1.63% |
| 2023-03-09 | 2.3340 | 2.4680 | -0.43% |
