| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 九泰锐和18个月定开… | 0.6156 | 1.77% |
| 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% |
| 名称 | 万份收益 | 7日年化 |
| 九泰日添金货币B | 0.3111 | 1.15% |
| 九泰日添金货币A | 0.2727 | 1.01% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-23 |
最近一月 2024-03-30 |
最近一季 2024-01-30 |
最近半年 2023-10-30 |
最近一年 2023-04-30 |
今年以来 | 成立以来 | |
| 回报率 | 3.17% | -1.16% | 10.06% | -7.38% | -24.83% | -3.58% | 10.50% |
| 同类排名 [混合型] |
988 | 2098 | 1381 | 1813 | 1968 | 1598 | -- |
| 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 |
| 2024-04-30 | 1.1050 | 1.1050 | -1.52% |
| 2024-04-29 | 1.1220 | 1.1220 | 3.31% |
| 2024-04-26 | 1.0860 | 1.0860 | 2.45% |
| 2024-04-25 | 1.0600 | 1.0600 | -0.19% |
| 2024-04-24 | 1.0620 | 1.0620 | -0.84% |
| 2024-04-23 | 1.0710 | 1.0710 | 0.00% |
| 2024-04-22 | 1.0710 | 1.0710 | 0.66% |
| 2024-04-19 | 1.0640 | 1.0640 | -2.03% |
| 2024-04-18 | 1.0860 | 1.0860 | -0.37% |
| 2024-04-17 | 1.0900 | 1.0900 | 1.40% |
| 2024-04-16 | 1.0750 | 1.0750 | -1.65% |
| 2024-04-15 | 1.0930 | 1.0930 | 1.86% |
| 2024-04-12 | 1.0730 | 1.0730 | -2.10% |
| 2024-04-11 | 1.0960 | 1.0960 | -0.63% |
| 2024-04-10 | 1.1030 | 1.1030 | -1.43% |
| 2024-04-09 | 1.1190 | 1.1190 | 1.18% |
| 2024-04-08 | 1.1060 | 1.1060 | -2.21% |
| 2024-04-03 | 1.1310 | 1.1310 | -0.62% |
| 2024-04-02 | 1.1380 | 1.1380 | -0.52% |
| 2024-04-01 | 1.1440 | 1.1440 | 2.33% |
| 2024-03-29 | 1.1180 | 1.1180 | 0.45% |
| 2024-03-28 | 1.1130 | 1.1130 | 0.72% |
| 2024-03-27 | 1.1050 | 1.1050 | -2.13% |
| 2024-03-26 | 1.1290 | 1.1290 | 1.26% |
| 2024-03-25 | 1.1150 | 1.1150 | -0.89% |
| 2024-03-22 | 1.1250 | 1.1250 | -1.75% |
| 2024-03-21 | 1.1450 | 1.1450 | -0.61% |
| 2024-03-20 | 1.1520 | 1.1520 | -0.09% |
| 2024-03-19 | 1.1530 | 1.1530 | -1.11% |
| 2024-03-18 | 1.1660 | 1.1660 | 2.01% |
| 2024-03-15 | 1.1430 | 1.1430 | -0.61% |
| 2024-03-14 | 1.1500 | 1.1500 | -0.52% |
| 2024-03-13 | 1.1560 | 1.1560 | -1.03% |
| 2024-03-12 | 1.1680 | 1.1680 | 1.04% |
| 2024-03-11 | 1.1560 | 1.1560 | 4.52% |
| 2024-03-08 | 1.1060 | 1.1060 | 1.10% |
| 2024-03-07 | 1.0940 | 1.0940 | -1.80% |
| 2024-03-06 | 1.1140 | 1.1140 | 0.45% |
| 2024-03-05 | 1.1090 | 1.1090 | -0.27% |
| 2024-03-04 | 1.1120 | 1.1120 | 0.09% |
| 2024-03-01 | 1.1110 | 1.1110 | 0.54% |
| 2024-02-29 | 1.1050 | 1.1050 | 2.98% |
| 2024-02-28 | 1.0730 | 1.0730 | -1.11% |
| 2024-02-27 | 1.0850 | 1.0850 | 1.12% |
| 2024-02-26 | 1.0730 | 1.0730 | -0.65% |
| 2024-02-23 | 1.0800 | 1.0800 | 0.28% |
| 2024-02-22 | 1.0770 | 1.0770 | 0.37% |
| 2024-02-21 | 1.0730 | 1.0730 | 1.32% |
| 2024-02-20 | 1.0590 | 1.0590 | -0.56% |
| 2024-02-19 | 1.0650 | 1.0650 | -0.47% |
| 2024-02-08 | 1.0700 | 1.0700 | 1.33% |
| 2024-02-07 | 1.0560 | 1.0560 | 1.83% |
| 2024-02-06 | 1.0370 | 1.0370 | 4.96% |
| 2024-02-05 | 0.9880 | 0.9880 | -0.30% |
| 2024-02-02 | 0.9910 | 0.9910 | -1.98% |
