| 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 | 1.37% | 1.00% | 6.14% | 2.03% | -3.49% | -0.36% | 77.53% |
| 同类排名 [混合型] |
1006 | 1100 | 1053 | 815 | 654 | 1177 | -- |
| 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 | 1.1060 | 1.7460 | 1.00% |
| 2024-04-25 | 1.0950 | 1.7350 | 0.37% |
| 2024-04-24 | 1.0910 | 1.7310 | 1.02% |
| 2024-04-23 | 1.0800 | 1.7200 | -0.83% |
| 2024-04-22 | 1.0890 | 1.7290 | -0.18% |
| 2024-04-19 | 1.0910 | 1.7310 | -0.18% |
| 2024-04-18 | 1.0930 | 1.7330 | 0.18% |
| 2024-04-17 | 1.0910 | 1.7310 | 2.06% |
| 2024-04-16 | 1.0690 | 1.7090 | -1.93% |
| 2024-04-15 | 1.0900 | 1.7300 | 0.74% |
| 2024-04-12 | 1.0820 | 1.7220 | -0.37% |
| 2024-04-11 | 1.0860 | 1.7260 | 0.18% |
| 2024-04-10 | 1.0840 | 1.7240 | -0.91% |
| 2024-04-09 | 1.0940 | 1.7340 | -0.09% |
| 2024-04-08 | 1.0950 | 1.7350 | -1.08% |
| 2024-04-03 | 1.1070 | 1.7470 | -0.09% |
| 2024-04-02 | 1.1080 | 1.7480 | -0.36% |
| 2024-04-01 | 1.1120 | 1.7520 | 1.55% |
| 2024-03-29 | 1.0950 | 1.7350 | 0.55% |
| 2024-03-28 | 1.0890 | 1.7290 | 1.02% |
| 2024-03-27 | 1.0780 | 1.7180 | -1.55% |
| 2024-03-26 | 1.0950 | 1.7350 | 0.00% |
| 2024-03-25 | 1.0950 | 1.7350 | -0.45% |
| 2024-03-22 | 1.1000 | 1.7400 | -0.72% |
| 2024-03-21 | 1.1080 | 1.7480 | -0.09% |
| 2024-03-20 | 1.1090 | 1.7490 | 0.36% |
| 2024-03-19 | 1.1050 | 1.7450 | -0.27% |
| 2024-03-18 | 1.1080 | 1.7480 | 0.91% |
| 2024-03-15 | 1.0980 | 1.7380 | 0.64% |
| 2024-03-14 | 1.0910 | 1.7310 | -0.46% |
| 2024-03-13 | 1.0960 | 1.7360 | 0.18% |
| 2024-03-12 | 1.0940 | 1.7340 | 0.18% |
| 2024-03-11 | 1.0920 | 1.7320 | 0.83% |
| 2024-03-08 | 1.0830 | 1.7230 | 0.84% |
| 2024-03-07 | 1.0740 | 1.7140 | -0.46% |
| 2024-03-06 | 1.0790 | 1.7190 | 0.00% |
| 2024-03-05 | 1.0790 | 1.7190 | -0.55% |
| 2024-03-04 | 1.0850 | 1.7250 | 0.56% |
| 2024-03-01 | 1.0790 | 1.7190 | 1.12% |
| 2024-02-29 | 1.0670 | 1.7070 | 2.40% |
| 2024-02-28 | 1.0420 | 1.6820 | -3.25% |
| 2024-02-27 | 1.0770 | 1.7170 | 1.70% |
| 2024-02-26 | 1.0590 | 1.6990 | 0.38% |
| 2024-02-23 | 1.0550 | 1.6950 | 0.96% |
| 2024-02-22 | 1.0450 | 1.6850 | 1.46% |
| 2024-02-21 | 1.0300 | 1.6700 | 0.39% |
| 2024-02-20 | 1.0260 | 1.6660 | 0.29% |
| 2024-02-19 | 1.0230 | 1.6630 | 1.79% |
| 2024-02-08 | 1.0050 | 1.6450 | 3.18% |
| 2024-02-07 | 0.9740 | 1.6140 | 1.67% |
| 2024-02-06 | 0.9580 | 1.5980 | 3.90% |
| 2024-02-05 | 0.9220 | 1.5620 | -3.35% |
| 2024-02-02 | 0.9540 | 1.5940 | -2.35% |
| 2024-02-01 | 0.9770 | 1.6170 | -0.20% |
| 2024-01-31 | 0.9790 | 1.6190 | -2.49% |
| 2024-01-30 | 1.0040 | 1.6440 | -2.05% |
| 2024-01-29 | 1.0250 | 1.6650 | -1.63% |
