| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 名称 | 净值 | 日增长率 |
| 九泰盈泰量化A | 0.7562 | 1.68% |
| 九泰盈泰量化C | 0.7436 | 1.67% |
| 九泰久信量化 | 0.9001 | 1.42% |
| 九泰天兴量化智选A | 0.8196 | 1.40% |
| 九泰天兴量化智选C | 0.8173 | 1.39% |
| 名称 | 万份收益 | 7日年化 |
| 九泰日添金货币B | 0.2824 | 1.48% |
| 九泰日添金货币A | 0.2442 | 1.34% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-21 |
最近一月 2024-04-28 |
最近一季 2024-02-28 |
最近半年 2023-11-28 |
最近一年 2023-05-28 |
今年以来 | 成立以来 | |
| 回报率 | -3.04% | -0.80% | 2.54% | -2.17% | -14.15% | -3.03% | -36.94% |
| 同类排名 [股票型] |
720 | 642 | 715 | 380 | 477 | 508 | -- |
| 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 |
| 2024-05-28 | 0.6306 | 0.6306 | -1.22% |
| 2024-05-27 | 0.6384 | 0.6384 | 1.19% |
| 2024-05-24 | 0.6309 | 0.6309 | -0.69% |
| 2024-05-23 | 0.6353 | 0.6353 | -1.98% |
| 2024-05-22 | 0.6481 | 0.6481 | -0.35% |
| 2024-05-21 | 0.6504 | 0.6504 | -0.73% |
| 2024-05-20 | 0.6552 | 0.6552 | 0.77% |
| 2024-05-17 | 0.6502 | 0.6502 | 0.62% |
| 2024-05-16 | 0.6462 | 0.6462 | -0.32% |
| 2024-05-15 | 0.6483 | 0.6483 | -0.89% |
| 2024-05-14 | 0.6541 | 0.6541 | 0.85% |
| 2024-05-13 | 0.6486 | 0.6486 | -0.55% |
| 2024-05-10 | 0.6522 | 0.6522 | -1.23% |
| 2024-05-09 | 0.6603 | 0.6603 | 0.84% |
| 2024-05-08 | 0.6548 | 0.6548 | -0.95% |
| 2024-05-07 | 0.6611 | 0.6611 | 0.38% |
| 2024-05-06 | 0.6586 | 0.6586 | 3.05% |
| 2024-04-30 | 0.6391 | 0.6391 | 0.36% |
| 2024-04-29 | 0.6368 | 0.6368 | 0.17% |
| 2024-04-26 | 0.6357 | 0.6357 | 1.34% |
| 2024-04-25 | 0.6273 | 0.6273 | -0.96% |
| 2024-04-24 | 0.6334 | 0.6334 | 0.92% |
| 2024-04-23 | 0.6276 | 0.6276 | -0.10% |
| 2024-04-22 | 0.6282 | 0.6282 | 0.16% |
| 2024-04-19 | 0.6272 | 0.6272 | -0.99% |
| 2024-04-18 | 0.6335 | 0.6335 | -0.36% |
| 2024-04-17 | 0.6358 | 0.6358 | 3.85% |
| 2024-04-16 | 0.6122 | 0.6122 | -3.70% |
| 2024-04-15 | 0.6357 | 0.6357 | -0.02% |
| 2024-04-12 | 0.6358 | 0.6358 | 0.16% |
| 2024-04-11 | 0.6348 | 0.6348 | 0.46% |
| 2024-04-10 | 0.6319 | 0.6319 | -1.67% |
| 2024-04-09 | 0.6426 | 0.6426 | 0.50% |
| 2024-04-08 | 0.6394 | 0.6394 | -1.52% |
| 2024-04-03 | 0.6493 | 0.6493 | -0.61% |
| 2024-04-02 | 0.6533 | 0.6533 | -0.86% |
| 2024-04-01 | 0.6590 | 0.6590 | 1.79% |
| 2024-03-29 | 0.6474 | 0.6474 | 1.30% |
| 2024-03-28 | 0.6391 | 0.6391 | 1.17% |
| 2024-03-27 | 0.6317 | 0.6317 | -2.83% |
| 2024-03-26 | 0.6501 | 0.6501 | -0.37% |
| 2024-03-25 | 0.6525 | 0.6525 | -1.00% |
| 2024-03-22 | 0.6591 | 0.6591 | -1.32% |
| 2024-03-21 | 0.6679 | 0.6679 | -0.80% |
| 2024-03-20 | 0.6733 | 0.6733 | 0.52% |
| 2024-03-19 | 0.6698 | 0.6698 | -0.83% |
| 2024-03-18 | 0.6754 | 0.6754 | 2.19% |
| 2024-03-15 | 0.6609 | 0.6609 | 0.36% |
| 2024-03-14 | 0.6585 | 0.6585 | -0.84% |
| 2024-03-13 | 0.6641 | 0.6641 | 0.11% |
| 2024-03-12 | 0.6634 | 0.6634 | 0.62% |
| 2024-03-11 | 0.6593 | 0.6593 | 1.87% |
| 2024-03-08 | 0.6472 | 0.6472 | 1.11% |
| 2024-03-07 | 0.6401 | 0.6401 | -1.20% |
| 2024-03-06 | 0.6479 | 0.6479 | -0.20% |
| 2024-03-05 | 0.6492 | 0.6492 | -0.37% |
| 2024-03-04 | 0.6516 | 0.6516 | 1.27% |
| 2024-03-01 | 0.6434 | 0.6434 | 0.53% |
