| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 九泰泰富灵活配置混合… | 1.166 | 3.72% |
| 九泰泰富灵活配置混合… | 1.168 | 3.71% |
| 九泰锐益混合(LOF… | 1.084 | 2.55% |
| 九泰锐益混合(LOF… | 1.086 | 2.45% |
| 九泰锐和18个月定开… | 0.6049 | 2.40% |
| 名称 | 万份收益 | 7日年化 |
| 九泰日添金货币B | 0.3133 | 1.87% |
| 九泰日添金货币A | 0.275 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 1.36% | -2.18% | 3.81% | 0.64% | -13.92% | -2.09% | -35.38% |
| 同类排名 [股票型] |
597 | 814 | 684 | 354 | 397 | 475 | -- |
| 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 |
| 2024-04-26 | 0.6462 | 0.6462 | 1.33% |
| 2024-04-25 | 0.6377 | 0.6377 | -0.96% |
| 2024-04-24 | 0.6439 | 0.6439 | 0.92% |
| 2024-04-23 | 0.6380 | 0.6380 | -0.09% |
| 2024-04-22 | 0.6386 | 0.6386 | 0.17% |
| 2024-04-19 | 0.6375 | 0.6375 | -1.01% |
| 2024-04-18 | 0.6440 | 0.6440 | -0.34% |
| 2024-04-17 | 0.6462 | 0.6462 | 3.86% |
| 2024-04-16 | 0.6222 | 0.6222 | -3.70% |
| 2024-04-15 | 0.6461 | 0.6461 | -0.02% |
| 2024-04-12 | 0.6462 | 0.6462 | 0.15% |
| 2024-04-11 | 0.6452 | 0.6452 | 0.47% |
| 2024-04-10 | 0.6422 | 0.6422 | -1.67% |
| 2024-04-09 | 0.6531 | 0.6531 | 0.51% |
| 2024-04-08 | 0.6498 | 0.6498 | -1.53% |
| 2024-04-03 | 0.6599 | 0.6599 | -0.60% |
| 2024-04-02 | 0.6639 | 0.6639 | -0.87% |
| 2024-04-01 | 0.6697 | 0.6697 | 1.81% |
| 2024-03-29 | 0.6578 | 0.6578 | 1.29% |
| 2024-03-28 | 0.6494 | 0.6494 | 1.17% |
| 2024-03-27 | 0.6419 | 0.6419 | -2.83% |
| 2024-03-26 | 0.6606 | 0.6606 | -0.36% |
| 2024-03-25 | 0.6630 | 0.6630 | -0.99% |
| 2024-03-22 | 0.6696 | 0.6696 | -1.33% |
| 2024-03-21 | 0.6786 | 0.6786 | -0.80% |
| 2024-03-20 | 0.6841 | 0.6841 | 0.51% |
| 2024-03-19 | 0.6806 | 0.6806 | -0.82% |
| 2024-03-18 | 0.6862 | 0.6862 | 2.19% |
| 2024-03-15 | 0.6715 | 0.6715 | 0.37% |
| 2024-03-14 | 0.6690 | 0.6690 | -0.84% |
| 2024-03-13 | 0.6747 | 0.6747 | 0.10% |
| 2024-03-12 | 0.6740 | 0.6740 | 0.63% |
| 2024-03-11 | 0.6698 | 0.6698 | 1.87% |
| 2024-03-08 | 0.6575 | 0.6575 | 1.11% |
| 2024-03-07 | 0.6503 | 0.6503 | -1.20% |
| 2024-03-06 | 0.6582 | 0.6582 | -0.20% |
| 2024-03-05 | 0.6595 | 0.6595 | -0.36% |
| 2024-03-04 | 0.6619 | 0.6619 | 1.29% |
| 2024-03-01 | 0.6535 | 0.6535 | 0.52% |
| 2024-02-29 | 0.6501 | 0.6501 | 4.07% |
| 2024-02-28 | 0.6247 | 0.6247 | -4.44% |
| 2024-02-27 | 0.6537 | 0.6537 | 2.67% |
| 2024-02-26 | 0.6367 | 0.6367 | 0.74% |
| 2024-02-23 | 0.6320 | 0.6320 | 0.89% |
| 2024-02-22 | 0.6264 | 0.6264 | 0.85% |
| 2024-02-21 | 0.6211 | 0.6211 | 0.44% |
| 2024-02-20 | 0.6184 | 0.6184 | 0.16% |
| 2024-02-19 | 0.6174 | 0.6174 | 1.86% |
| 2024-02-08 | 0.6061 | 0.6061 | 3.78% |
| 2024-02-07 | 0.5840 | 0.5840 | 2.64% |
| 2024-02-06 | 0.5690 | 0.5690 | 5.78% |
| 2024-02-05 | 0.5379 | 0.5379 | -4.39% |
| 2024-02-02 | 0.5626 | 0.5626 | -3.00% |
| 2024-02-01 | 0.5800 | 0.5800 | 0.89% |
| 2024-01-31 | 0.5749 | 0.5749 | -2.82% |
| 2024-01-30 | 0.5916 | 0.5916 | -2.44% |
| 2024-01-29 | 0.6064 | 0.6064 | -2.59% |
