| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 九泰泰富灵活配置混合… | 1.1781 | 1.57% |
| 九泰泰富灵活配置混合… | 1.1758 | 1.56% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 九泰日添金货币B | 0.2632 | 1.04% |
| 九泰日添金货币A | 0.2249 | 0.89% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-14 |
最近一月 2024-04-21 |
最近一季 2024-02-21 |
最近半年 2023-11-21 |
最近一年 2023-05-21 |
今年以来 | 成立以来 | |
| 回报率 | -2.56% | 1.06% | 4.21% | -3.97% | -15.66% | -4.10% | -28.65% |
| 同类排名 [股票型] |
884 | 855 | 805 | 498 | 578 | 618 | -- |
| 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 |
| 2024-05-21 | 0.6362 | 0.6362 | -0.50% |
| 2024-05-20 | 0.6394 | 0.6394 | -0.09% |
| 2024-05-17 | 0.6400 | 0.6400 | -0.31% |
| 2024-05-16 | 0.6420 | 0.6420 | -0.51% |
| 2024-05-15 | 0.6453 | 0.6453 | -1.16% |
| 2024-05-14 | 0.6529 | 0.6529 | 1.18% |
| 2024-05-13 | 0.6453 | 0.6453 | -0.45% |
| 2024-05-10 | 0.6482 | 0.6482 | -1.28% |
| 2024-05-09 | 0.6566 | 0.6566 | 0.92% |
| 2024-05-08 | 0.6506 | 0.6506 | -1.03% |
| 2024-05-07 | 0.6574 | 0.6574 | 0.46% |
| 2024-05-06 | 0.6544 | 0.6544 | 2.84% |
| 2024-04-30 | 0.6363 | 0.6363 | 0.33% |
| 2024-04-29 | 0.6342 | 0.6342 | 0.14% |
| 2024-04-26 | 0.6333 | 0.6333 | 1.38% |
| 2024-04-25 | 0.6247 | 0.6247 | -1.01% |
| 2024-04-24 | 0.6311 | 0.6311 | 0.59% |
| 2024-04-23 | 0.6274 | 0.6274 | -0.63% |
| 2024-04-22 | 0.6314 | 0.6314 | 0.30% |
| 2024-04-19 | 0.6295 | 0.6295 | -0.85% |
| 2024-04-18 | 0.6349 | 0.6349 | -0.31% |
| 2024-04-17 | 0.6369 | 0.6369 | 3.92% |
| 2024-04-16 | 0.6129 | 0.6129 | -3.81% |
| 2024-04-15 | 0.6372 | 0.6372 | 0.13% |
| 2024-04-12 | 0.6364 | 0.6364 | 0.24% |
| 2024-04-11 | 0.6349 | 0.6349 | 0.44% |
| 2024-04-10 | 0.6321 | 0.6321 | -1.57% |
| 2024-04-09 | 0.6422 | 0.6422 | 0.41% |
| 2024-04-08 | 0.6396 | 0.6396 | -1.54% |
| 2024-04-03 | 0.6496 | 0.6496 | -0.55% |
| 2024-04-02 | 0.6532 | 0.6532 | -0.82% |
| 2024-04-01 | 0.6586 | 0.6586 | 1.76% |
| 2024-03-29 | 0.6472 | 0.6472 | 1.54% |
| 2024-03-28 | 0.6374 | 0.6374 | 1.21% |
| 2024-03-27 | 0.6298 | 0.6298 | -2.82% |
| 2024-03-26 | 0.6481 | 0.6481 | -0.43% |
| 2024-03-25 | 0.6509 | 0.6509 | -0.94% |
| 2024-03-22 | 0.6571 | 0.6571 | -1.34% |
| 2024-03-21 | 0.6660 | 0.6660 | -0.83% |
| 2024-03-20 | 0.6716 | 0.6716 | 0.58% |
| 2024-03-19 | 0.6677 | 0.6677 | -0.76% |
| 2024-03-18 | 0.6728 | 0.6728 | 2.00% |
| 2024-03-15 | 0.6596 | 0.6596 | 0.43% |
| 2024-03-14 | 0.6568 | 0.6568 | -0.70% |
| 2024-03-13 | 0.6614 | 0.6614 | 0.20% |
| 2024-03-12 | 0.6601 | 0.6601 | 0.55% |
| 2024-03-11 | 0.6565 | 0.6565 | 1.64% |
| 2024-03-08 | 0.6459 | 0.6459 | 1.11% |
| 2024-03-07 | 0.6388 | 0.6388 | -1.19% |
| 2024-03-06 | 0.6465 | 0.6465 | -0.19% |
| 2024-03-05 | 0.6477 | 0.6477 | -0.38% |
| 2024-03-04 | 0.6502 | 0.6502 | 1.34% |
| 2024-03-01 | 0.6416 | 0.6416 | 0.31% |
| 2024-02-29 | 0.6396 | 0.6396 | 4.05% |
| 2024-02-28 | 0.6147 | 0.6147 | -4.43% |
| 2024-02-27 | 0.6432 | 0.6432 | 2.70% |
| 2024-02-26 | 0.6263 | 0.6263 | 0.85% |
| 2024-02-23 | 0.6210 | 0.6210 | 0.89% |
