| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 九泰久盛量化混合A | 1.001 | 3.41% |
| 九泰久盛量化混合C | 0.949 | 3.38% |
| 九泰锐丰混合C | 0.8841 | 3.21% |
| 九泰锐丰混合A | 0.9166 | 3.21% |
| 九泰久福量化C | 0.6586 | 3.05% |
| 名称 | 万份收益 | 7日年化 |
| 九泰日添金货币B | 0.3058 | 1.15% |
| 九泰日添金货币A | 0.2675 | 1.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2022-03-31 | 7.9% | -- | 90.49% | 144.45 |
| 2021-12-31 | 90.5% | -- | 16.88% | 1260.40 |
| 2021-09-30 | 92.24% | -- | 7.76% | 27367.59 |
| 2021-06-30 | 91.84% | -- | 7.88% | 26488.16 |
| 2021-03-31 | 92.16% | -- | 7.75% | 22566.20 |
| 2020-12-31 | 91.42% | -- | 8.48% | 23319.79 |
| 2020-09-30 | 93.25% | -- | 7.18% | 30522.67 |
| 2020-06-30 | 92.43% | -- | 6.93% | 27985.20 |
| 2020-03-31 | 92.91% | -- | 7.61% | 24348.22 |
| 2019-12-31 | 92.97% | 1.67% | 5.36% | 23950.45 |
| 2019-09-30 | 91.45% | 1.74% | 6.69% | 23044.75 |
| 2019-06-30 | 90.65% | 2.38% | 17.07% | 16816.46 |
| 2019-03-31 | 92.91% | 2.65% | 4.4% | 15369.86 |
| 2018-12-31 | 92.84% | 5.7% | 1.56% | 11659.14 |
| 2018-09-30 | 93.63% | 5.02% | 1.57% | 13282.74 |
| 2018-06-30 | 92.98% | 5.43% | 1.85% | 14114.13 |
| 2018-03-31 | 94.45% | 5.04% | 0.74% | 15357.87 |
| 2017-12-31 | 70.42% | 5.88% | 3.2% | 20375.57 |
| 2017-09-30 | 68.1% | 5.96% | 2.86% | 21646.32 |
| 2017-06-30 | 67.47% | 6.68% | 10.67% | 19700.34 |
| 2017-03-31 | 66.97% | 7.21% | 3.28% | 19850.36 |
