| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 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% |
| 九泰行业优选混合A | 0.9053 | 0.49% |
| 名称 | 万份收益 | 7日年化 |
| 九泰日添金货币B | 0.3122 | 1.87% |
| 九泰日添金货币A | 0.2738 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | -0.16% | 0.80% | 7.93% | 0.85% | -9.09% | -1.61% | 113.89% |
| 同类排名 [混合型] |
1766 | 1202 | 748 | 1009 | 1005 | 1341 | -- |
| 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 |
| 2024-04-26 | 1.8910 | 2.0250 | -0.73% |
| 2024-04-25 | 1.9050 | 2.0390 | 0.16% |
| 2024-04-24 | 1.9020 | 2.0360 | 1.60% |
| 2024-04-23 | 1.8720 | 2.0060 | -1.27% |
| 2024-04-22 | 1.8960 | 2.0300 | 0.11% |
| 2024-04-19 | 1.8940 | 2.0280 | 1.12% |
| 2024-04-18 | 1.8730 | 2.0070 | 0.21% |
| 2024-04-17 | 1.8690 | 2.0030 | 3.15% |
| 2024-04-16 | 1.8120 | 1.9460 | -3.67% |
| 2024-04-15 | 1.8810 | 2.0150 | 1.35% |
| 2024-04-12 | 1.8560 | 1.9900 | 0.00% |
| 2024-04-11 | 1.8560 | 1.9900 | -0.05% |
| 2024-04-10 | 1.8570 | 1.9910 | -1.59% |
| 2024-04-09 | 1.8870 | 2.0210 | 1.56% |
| 2024-04-08 | 1.8580 | 1.9920 | -2.11% |
| 2024-04-03 | 1.8980 | 2.0320 | -0.58% |
| 2024-04-02 | 1.9090 | 2.0430 | 0.69% |
| 2024-04-01 | 1.8960 | 2.0300 | 1.50% |
| 2024-03-29 | 1.8680 | 2.0020 | 1.08% |
| 2024-03-28 | 1.8480 | 1.9820 | 1.48% |
| 2024-03-27 | 1.8210 | 1.9550 | -2.93% |
| 2024-03-26 | 1.8760 | 2.0100 | 0.37% |
| 2024-03-25 | 1.8690 | 2.0030 | -1.58% |
| 2024-03-22 | 1.8990 | 2.0330 | -0.73% |
| 2024-03-21 | 1.9130 | 2.0470 | -0.47% |
| 2024-03-20 | 1.9220 | 2.0560 | 0.42% |
| 2024-03-19 | 1.9140 | 2.0480 | -1.09% |
| 2024-03-18 | 1.9350 | 2.0690 | 1.79% |
| 2024-03-15 | 1.9010 | 2.0350 | 0.85% |
| 2024-03-14 | 1.8850 | 2.0190 | -1.21% |
| 2024-03-13 | 1.9080 | 2.0420 | 0.32% |
| 2024-03-12 | 1.9020 | 2.0360 | 0.16% |
| 2024-03-11 | 1.8990 | 2.0330 | 1.23% |
| 2024-03-08 | 1.8760 | 2.0100 | 1.46% |
| 2024-03-07 | 1.8490 | 1.9830 | -1.12% |
| 2024-03-06 | 1.8700 | 2.0040 | 1.74% |
| 2024-03-05 | 1.8380 | 1.9720 | -1.34% |
| 2024-03-04 | 1.8630 | 1.9970 | 0.81% |
| 2024-03-01 | 1.8480 | 1.9820 | 1.04% |
| 2024-02-29 | 1.8290 | 1.9630 | 3.57% |
| 2024-02-28 | 1.7660 | 1.9000 | -2.65% |
| 2024-02-27 | 1.8140 | 1.9480 | 1.97% |
| 2024-02-26 | 1.7790 | 1.9130 | 0.17% |
| 2024-02-23 | 1.7760 | 1.9100 | 0.23% |
| 2024-02-22 | 1.7720 | 1.9060 | 0.85% |
| 2024-02-21 | 1.7570 | 1.8910 | 0.46% |
| 2024-02-20 | 1.7490 | 1.8830 | -0.46% |
| 2024-02-19 | 1.7570 | 1.8910 | 0.29% |
| 2024-02-08 | 1.7520 | 1.8860 | 1.86% |
| 2024-02-07 | 1.7200 | 1.8540 | 4.94% |
| 2024-02-06 | 1.6390 | 1.7730 | 7.05% |
| 2024-02-05 | 1.5310 | 1.6650 | -2.05% |
| 2024-02-02 | 1.5630 | 1.6970 | -3.34% |
| 2024-02-01 | 1.6170 | 1.7510 | -0.37% |
| 2024-01-31 | 1.6230 | 1.7570 | -2.23% |
| 2024-01-30 | 1.6600 | 1.7940 | -3.60% |
| 2024-01-29 | 1.7220 | 1.8560 | -1.71% |
