| 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C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 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 |
| 九泰泰富灵活配置混合… | 1.166 | 3.72% |
| 九泰泰富灵活配置混合… | 1.168 | 3.71% |
| 九泰锐益混合(LOF… | 1.084 | 2.55% |
| 九泰锐益混合(LOF… | 1.086 | 2.45% |
| 九泰锐和18个月定开… | 0.6049 | 2.40% |
| 名称 | 万份收益 | 7日年化 |
| 九泰日添金货币B | 0.3133 | 1.87% |
| 九泰日添金货币A | 0.275 | 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 | -0.12% | 0.84% | 6.97% | -0.59% | -10.69% | -1.75% | -10.69% |
| 同类排名 [混合型] |
1731 | 1184 | 911 | 1261 | 1119 | 1364 | -- |
| 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 | 0.8440 | 0.8440 | -0.71% |
| 2024-04-25 | 0.8500 | 0.8500 | 0.24% |
| 2024-04-24 | 0.8480 | 0.8480 | 1.56% |
| 2024-04-23 | 0.8350 | 0.8350 | -1.18% |
| 2024-04-22 | 0.8450 | 0.8450 | 0.00% |
| 2024-04-19 | 0.8450 | 0.8450 | 1.20% |
| 2024-04-18 | 0.8350 | 0.8350 | 0.12% |
| 2024-04-17 | 0.8340 | 0.8340 | 3.09% |
| 2024-04-16 | 0.8090 | 0.8090 | -3.58% |
| 2024-04-15 | 0.8390 | 0.8390 | 1.08% |
| 2024-04-12 | 0.8300 | 0.8300 | 0.00% |
| 2024-04-11 | 0.8300 | 0.8300 | 0.00% |
| 2024-04-10 | 0.8300 | 0.8300 | -1.54% |
| 2024-04-09 | 0.8430 | 0.8430 | 1.44% |
| 2024-04-08 | 0.8310 | 0.8310 | -2.12% |
| 2024-04-03 | 0.8490 | 0.8490 | -0.35% |
| 2024-04-02 | 0.8520 | 0.8520 | 0.59% |
| 2024-04-01 | 0.8470 | 0.8470 | 1.56% |
| 2024-03-29 | 0.8340 | 0.8340 | 1.09% |
| 2024-03-28 | 0.8250 | 0.8250 | 1.35% |
| 2024-03-27 | 0.8140 | 0.8140 | -2.75% |
| 2024-03-26 | 0.8370 | 0.8370 | 0.36% |
| 2024-03-25 | 0.8340 | 0.8340 | -1.53% |
| 2024-03-22 | 0.8470 | 0.8470 | -0.70% |
| 2024-03-21 | 0.8530 | 0.8530 | -0.47% |
| 2024-03-20 | 0.8570 | 0.8570 | 0.47% |
| 2024-03-19 | 0.8530 | 0.8530 | -1.16% |
| 2024-03-18 | 0.8630 | 0.8630 | 1.65% |
| 2024-03-15 | 0.8490 | 0.8490 | 0.95% |
| 2024-03-14 | 0.8410 | 0.8410 | -1.06% |
| 2024-03-13 | 0.8500 | 0.8500 | 0.24% |
| 2024-03-12 | 0.8480 | 0.8480 | 0.12% |
| 2024-03-11 | 0.8470 | 0.8470 | 1.07% |
| 2024-03-08 | 0.8380 | 0.8380 | 1.33% |
| 2024-03-07 | 0.8270 | 0.8270 | -0.96% |
| 2024-03-06 | 0.8350 | 0.8350 | 1.58% |
| 2024-03-05 | 0.8220 | 0.8220 | -1.32% |
| 2024-03-04 | 0.8330 | 0.8330 | 0.85% |
| 2024-03-01 | 0.8260 | 0.8260 | 0.73% |
| 2024-02-29 | 0.8200 | 0.8200 | 3.40% |
| 2024-02-28 | 0.7930 | 0.7930 | -2.58% |
| 2024-02-27 | 0.8140 | 0.8140 | 1.88% |
| 2024-02-26 | 0.7990 | 0.7990 | 0.13% |
| 2024-02-23 | 0.7980 | 0.7980 | 0.25% |
| 2024-02-22 | 0.7960 | 0.7960 | 0.76% |
| 2024-02-21 | 0.7900 | 0.7900 | 0.38% |
| 2024-02-20 | 0.7870 | 0.7870 | -0.51% |
| 2024-02-19 | 0.7910 | 0.7910 | 0.25% |
| 2024-02-08 | 0.7890 | 0.7890 | 1.94% |
| 2024-02-07 | 0.7740 | 0.7740 | 4.88% |
| 2024-02-06 | 0.7380 | 0.7380 | 6.80% |
| 2024-02-05 | 0.6910 | 0.6910 | -2.12% |
| 2024-02-02 | 0.7060 | 0.7060 | -3.29% |
| 2024-02-01 | 0.7300 | 0.7300 | -0.54% |
| 2024-01-31 | 0.7340 | 0.7340 | -2.26% |
| 2024-01-30 | 0.7510 | 0.7510 | -3.35% |
