| 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% |
| 嘉实港股互联网产业核心资产混合C | 0.5911 | 8.64% |
| 嘉实港股互联网产业核心资产混合A | 0.5989 | 8.63% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.6362 | 8.62% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.6413 | 8.62% |
| 华安恒生科技ETF发起式联接(QDII)C | 1.0417 | 8.41% |
| 华安恒生科技ETF发起式联接(QDII)A | 1.0476 | 8.40% |
| 华泰柏瑞恒生科技ETF联接(QDII)C | 0.9700 | 8.05% |
| 华泰柏瑞恒生科技ETF联接(QDII)A | 0.9762 | 8.01% |
| 大成恒生科技ETF发起式联接C | 0.6813 | 7.85% |
| 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 | 0.88% | |
| 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 | 0.5043 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 3.90% | 7.09% | 17.51% | 2.49% | -3.82% | 5.84% | -9.40% |
| 同类排名 [混合型] |
33 | 60 | 186 | 374 | 476 | 282 | -- |
| 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 |
| 2024-05-07 | 0.9060 | 0.9060 | 1.00% |
| 2024-05-06 | 0.8970 | 0.8970 | 2.87% |
| 2024-04-30 | 0.8720 | 0.8720 | -0.11% |
| 2024-04-29 | 0.8730 | 0.8730 | 3.68% |
| 2024-04-26 | 0.8420 | 0.8420 | -0.71% |
| 2024-04-25 | 0.8480 | 0.8480 | 0.24% |
| 2024-04-24 | 0.8460 | 0.8460 | 1.56% |
| 2024-04-23 | 0.8330 | 0.8330 | -1.19% |
| 2024-04-22 | 0.8430 | 0.8430 | 0.00% |
| 2024-04-19 | 0.8430 | 0.8430 | 1.20% |
| 2024-04-18 | 0.8330 | 0.8330 | 0.12% |
| 2024-04-17 | 0.8320 | 0.8320 | 3.10% |
| 2024-04-16 | 0.8070 | 0.8070 | -3.58% |
| 2024-04-15 | 0.8370 | 0.8370 | 1.09% |
| 2024-04-12 | 0.8280 | 0.8280 | 0.00% |
| 2024-04-11 | 0.8280 | 0.8280 | 0.00% |
| 2024-04-10 | 0.8280 | 0.8280 | -1.43% |
| 2024-04-09 | 0.8400 | 0.8400 | 1.33% |
| 2024-04-08 | 0.8290 | 0.8290 | -2.01% |
| 2024-04-03 | 0.8460 | 0.8460 | -0.47% |
| 2024-04-02 | 0.8500 | 0.8500 | 0.71% |
| 2024-04-01 | 0.8440 | 0.8440 | 1.44% |
| 2024-03-29 | 0.8320 | 0.8320 | 1.09% |
| 2024-03-28 | 0.8230 | 0.8230 | 1.48% |
| 2024-03-27 | 0.8110 | 0.8110 | -2.76% |
| 2024-03-26 | 0.8340 | 0.8340 | 0.24% |
| 2024-03-25 | 0.8320 | 0.8320 | -1.42% |
| 2024-03-22 | 0.8440 | 0.8440 | -0.71% |
| 2024-03-21 | 0.8500 | 0.8500 | -0.58% |
| 2024-03-20 | 0.8550 | 0.8550 | 0.47% |
| 2024-03-19 | 0.8510 | 0.8510 | -1.05% |
| 2024-03-18 | 0.8600 | 0.8600 | 1.65% |
| 2024-03-15 | 0.8460 | 0.8460 | 0.95% |
| 2024-03-14 | 0.8380 | 0.8380 | -1.06% |
| 2024-03-13 | 0.8470 | 0.8470 | 0.12% |
| 2024-03-12 | 0.8460 | 0.8460 | 0.24% |
| 2024-03-11 | 0.8440 | 0.8440 | 1.08% |
| 2024-03-08 | 0.8350 | 0.8350 | 1.21% |
| 2024-03-07 | 0.8250 | 0.8250 | -0.96% |
| 2024-03-06 | 0.8330 | 0.8330 | 1.71% |
| 2024-03-05 | 0.8190 | 0.8190 | -1.33% |
| 2024-03-04 | 0.8300 | 0.8300 | 0.73% |
| 2024-03-01 | 0.8240 | 0.8240 | 0.86% |
| 2024-02-29 | 0.8170 | 0.8170 | 3.29% |
| 2024-02-28 | 0.7910 | 0.7910 | -2.59% |
| 2024-02-27 | 0.8120 | 0.8120 | 1.88% |
| 2024-02-26 | 0.7970 | 0.7970 | 0.13% |
| 2024-02-23 | 0.7960 | 0.7960 | 0.25% |
| 2024-02-22 | 0.7940 | 0.7940 | 0.76% |
| 2024-02-21 | 0.7880 | 0.7880 | 0.51% |
| 2024-02-20 | 0.7840 | 0.7840 | -0.51% |
| 2024-02-19 | 0.7880 | 0.7880 | 0.13% |
| 2024-02-08 | 0.7870 | 0.7870 | 2.08% |
