| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中邮核心优势灵活配置混合 | 3.1320 | 4.92% |
| 华夏恒生科技ETF发起式联接(QDII)A | 0.7323 | 4.60% |
| 华夏恒生科技ETF发起式联接(QDII)C | 0.7309 | 4.59% |
| 广发恒生科技指数(QDII)C | 0.7320 | 4.57% |
| 广发恒生科技指数(QDII)A | 0.7330 | 4.56% |
| 天弘恒生科技指数(QDII)A | 0.6045 | 4.42% |
| 天弘恒生科技指数(QDII)C | 0.6034 | 4.41% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.7395 | 4.39% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.7380 | 4.38% |
| 招商中证煤炭等权指数(LOF)A | 1.7746 | 4.35% |
| 名称 | 净值 | 日增长率 |
| 九泰锐升18个月封闭… | 0.8976 | 3.01% |
| 九泰锐丰灵活配置(L… | 1.3157 | 2.23% |
| 九泰锐丰灵活配置(L… | 1.3156 | 2.23% |
| 九泰久益混合C | 2.085 | 2.16% |
| 九泰久益混合A | 2.183 | 2.15% |
| 名称 | 万份收益 | 7日年化 |
| 九泰日添金货币B | 1.0236 | 1.24% |
| 九泰日添金货币A | 0.8248 | 0.99% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长灵活配置 | 0.86% | |
| 鹏华中证国防指数(LOF)A | -0.61% | |
| 兴全有机增长混合 | 2.37% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3975 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2022-05-13 |
最近一月 2022-04-20 |
最近一季 2022-02-20 |
最近半年 2021-11-20 |
最近一年 2021-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 4.46% | 3.58% | -13.74% | -9.54% | 23.23% | -13.81% | 135.84% |
| 同类排名 [混合型] |
220 | 548 | 1804 | 786 | 40 | 944 | -- |
| 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 |
| 2022-05-20 | 2.0850 | 2.2190 | 2.16% |
| 2022-05-19 | 2.0410 | 2.1750 | 3.13% |
| 2022-05-18 | 1.9790 | 2.1130 | -0.90% |
| 2022-05-17 | 1.9970 | 2.1310 | 0.35% |
| 2022-05-16 | 1.9900 | 2.1240 | -0.30% |
| 2022-05-13 | 1.9960 | 2.1300 | 0.60% |
| 2022-05-12 | 1.9840 | 2.1180 | 0.61% |
| 2022-05-11 | 1.9720 | 2.1060 | 0.82% |
| 2022-05-10 | 1.9560 | 2.0900 | 2.79% |
| 2022-05-09 | 1.9030 | 2.0370 | 1.22% |
| 2022-05-06 | 1.8800 | 2.0140 | -2.24% |
| 2022-05-05 | 1.9230 | 2.0570 | 1.64% |
| 2022-04-29 | 1.8920 | 2.0260 | 3.56% |
| 2022-04-28 | 1.8270 | 1.9610 | -1.14% |
| 2022-04-27 | 1.8480 | 1.9820 | 3.65% |
| 2022-04-26 | 1.7830 | 1.9170 | -0.50% |
| 2022-04-25 | 1.7920 | 1.9260 | -6.42% |
| 2022-04-22 | 1.9150 | 2.0490 | -0.62% |
| 2022-04-21 | 1.9270 | 2.0610 | -4.27% |
| 2022-04-20 | 2.0130 | 2.1470 | -1.76% |
| 2022-04-19 | 2.0490 | 2.1830 | -0.49% |
| 2022-04-18 | 2.0590 | 2.1930 | -0.29% |
| 2022-04-15 | 2.0650 | 2.1990 | -1.76% |
| 2022-04-14 | 2.1020 | 2.2360 | 1.15% |
| 2022-04-13 | 2.0780 | 2.2120 | -2.30% |
| 2022-04-12 | 2.1270 | 2.2610 | 0.42% |
| 2022-04-11 | 2.1180 | 2.2520 | -2.49% |
| 2022-04-08 | 2.1720 | 2.3060 | 0.18% |
| 2022-04-07 | 2.1680 | 2.3020 | -2.21% |
| 2022-04-06 | 2.2170 | 2.3510 | 0.23% |
| 2022-04-01 | 2.2120 | 2.3460 | -0.09% |
| 2022-03-31 | 2.2140 | 2.3480 | -1.07% |
| 2022-03-30 | 2.2380 | 2.3720 | 2.61% |
| 2022-03-29 | 2.1810 | 2.3150 | -0.95% |
| 2022-03-28 | 2.2020 | 2.3360 | -0.94% |
| 2022-03-25 | 2.2230 | 2.3570 | -1.72% |
| 2022-03-24 | 2.2620 | 2.3960 | -0.66% |
| 2022-03-23 | 2.2770 | 2.4110 | 0.31% |
| 2022-03-22 | 2.2700 | 2.4040 | -0.74% |
| 2022-03-21 | 2.2870 | 2.4210 | 1.28% |
| 2022-03-18 | 2.2580 | 2.3920 | 0.76% |
| 2022-03-17 | 2.2410 | 2.3750 | 2.14% |
| 2022-03-16 | 2.1940 | 2.3280 | 4.18% |
| 2022-03-15 | 2.1060 | 2.2400 | -6.19% |
| 2022-03-14 | 2.2450 | 2.3790 | -2.69% |
| 2022-03-11 | 2.3070 | 2.4410 | 0.09% |
| 2022-03-10 | 2.3050 | 2.4390 | 2.49% |
| 2022-03-09 | 2.2490 | 2.3830 | -0.79% |
| 2022-03-08 | 2.2670 | 2.4010 | -2.12% |
| 2022-03-07 | 2.3160 | 2.4500 | -1.74% |
| 2022-03-04 | 2.3570 | 2.4910 | -1.01% |
| 2022-03-03 | 2.3810 | 2.5150 | -0.54% |
| 2022-03-02 | 2.3940 | 2.5280 | -0.29% |
| 2022-03-01 | 2.4010 | 2.5350 | -0.58% |
| 2022-02-28 | 2.4150 | 2.5490 | 0.21% |
| 2022-02-25 | 2.4100 | 2.5440 | 0.92% |
| 2022-02-24 | 2.3880 | 2.5220 | -2.61% |
