| 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 | -0.77% | 1.70% | 7.11% | -2.87% | -16.58% | -2.79% | -32.99% |
| 同类排名 [混合型] |
3864 | 1925 | 2227 | 2265 | 2084 | 2266 | -- |
| 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 | 0.6701 | 0.6701 | 1.87% |
| 2024-04-25 | 0.6578 | 0.6578 | -1.25% |
| 2024-04-24 | 0.6661 | 0.6661 | 0.29% |
| 2024-04-23 | 0.6642 | 0.6642 | -0.60% |
| 2024-04-22 | 0.6682 | 0.6682 | -1.05% |
| 2024-04-19 | 0.6753 | 0.6753 | -0.84% |
| 2024-04-18 | 0.6810 | 0.6810 | -0.09% |
| 2024-04-17 | 0.6816 | 0.6816 | 2.11% |
| 2024-04-16 | 0.6675 | 0.6675 | -1.29% |
| 2024-04-15 | 0.6762 | 0.6762 | 2.39% |
| 2024-04-12 | 0.6604 | 0.6604 | -0.20% |
| 2024-04-11 | 0.6617 | 0.6617 | 1.30% |
| 2024-04-10 | 0.6532 | 0.6532 | -0.70% |
| 2024-04-09 | 0.6578 | 0.6578 | -0.27% |
| 2024-04-08 | 0.6596 | 0.6596 | -0.60% |
| 2024-04-03 | 0.6636 | 0.6636 | -0.38% |
| 2024-04-02 | 0.6661 | 0.6661 | -0.85% |
| 2024-04-01 | 0.6718 | 0.6718 | 2.61% |
| 2024-03-29 | 0.6547 | 0.6547 | 0.91% |
| 2024-03-28 | 0.6488 | 0.6488 | 0.46% |
| 2024-03-27 | 0.6458 | 0.6458 | -1.99% |
| 2024-03-26 | 0.6589 | 0.6589 | 0.02% |
| 2024-03-25 | 0.6588 | 0.6588 | -0.29% |
| 2024-03-22 | 0.6607 | 0.6607 | -0.23% |
| 2024-03-21 | 0.6622 | 0.6622 | -0.66% |
| 2024-03-20 | 0.6666 | 0.6666 | 0.18% |
| 2024-03-19 | 0.6654 | 0.6654 | -1.04% |
| 2024-03-18 | 0.6724 | 0.6724 | 1.65% |
| 2024-03-15 | 0.6615 | 0.6615 | -0.32% |
| 2024-03-14 | 0.6636 | 0.6636 | -0.97% |
| 2024-03-13 | 0.6701 | 0.6701 | -0.48% |
| 2024-03-12 | 0.6733 | 0.6733 | 1.39% |
| 2024-03-11 | 0.6641 | 0.6641 | 3.27% |
| 2024-03-08 | 0.6431 | 0.6431 | 0.89% |
| 2024-03-07 | 0.6374 | 0.6374 | -1.91% |
| 2024-03-06 | 0.6498 | 0.6498 | 0.25% |
| 2024-03-05 | 0.6482 | 0.6482 | 0.08% |
| 2024-03-04 | 0.6477 | 0.6477 | 0.19% |
| 2024-03-01 | 0.6465 | 0.6465 | 0.80% |
| 2024-02-29 | 0.6414 | 0.6414 | 2.67% |
| 2024-02-28 | 0.6247 | 0.6247 | -2.28% |
| 2024-02-27 | 0.6393 | 0.6393 | 1.48% |
| 2024-02-26 | 0.6300 | 0.6300 | -0.19% |
| 2024-02-23 | 0.6312 | 0.6312 | 0.93% |
| 2024-02-22 | 0.6254 | 0.6254 | 0.47% |
| 2024-02-21 | 0.6225 | 0.6225 | 1.67% |
| 2024-02-20 | 0.6123 | 0.6123 | -0.52% |
| 2024-02-19 | 0.6155 | 0.6155 | -0.47% |
| 2024-02-08 | 0.6184 | 0.6184 | 1.86% |
| 2024-02-07 | 0.6071 | 0.6071 | 2.05% |
| 2024-02-06 | 0.5949 | 0.5949 | 4.61% |
| 2024-02-05 | 0.5687 | 0.5687 | -0.91% |
| 2024-02-02 | 0.5739 | 0.5739 | -1.88% |
| 2024-02-01 | 0.5849 | 0.5849 | 0.81% |
| 2024-01-31 | 0.5802 | 0.5802 | -1.99% |
| 2024-01-30 | 0.5920 | 0.5920 | -2.46% |
| 2024-01-29 | 0.6069 | 0.6069 | -2.99% |
