| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 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 | 0.44 | 1.22% |
| 九泰日添金货币A | 0.3998 | 1.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | -- | 50.29% | 21.1% | 34.38 |
| 2023-12-31 | 94.82% | 5.64% | 0.75% | 175.03 |
| 2023-09-30 | 91.46% | 2.33% | 5.64% | 429.19 |
| 2023-06-30 | 92.31% | 2.02% | 8.08% | 495.68 |
| 2023-03-31 | 93.81% | -- | 7.67% | 592.17 |
| 2022-12-31 | 94.55% | -- | 6.38% | 579.23 |
| 2022-09-30 | 89.35% | -- | 6.39% | 603.78 |
| 2022-06-30 | 93.46% | -- | 12.89% | 749.56 |
| 2022-03-31 | 90.8% | -- | 9.38% | 688.68 |
| 2021-12-31 | 94.14% | -- | 5.73% | 829.51 |
| 2021-09-30 | 79.49% | -- | 39.28% | 884.45 |
| 2021-06-30 | 92.6% | -- | 7.84% | 993.65 |
| 2021-03-31 | 68.13% | -- | 19.27% | 594.43 |
| 2020-12-31 | 92.59% | -- | 9.19% | 960.52 |
| 2020-09-30 | 58.64% | -- | 42.85% | 861.22 |
| 2020-06-30 | 87.8% | -- | 11.57% | 476.13 |
| 2020-03-31 | 36.36% | 0.06% | 27.53% | 506.81 |
| 2019-12-31 | 52.72% | 11.42% | 3.51% | 178.67 |
| 2019-09-30 | 41.38% | 57.11% | 3.61% | 422.62 |
| 2019-06-30 | 65.46% | 2.08% | 3.19% | 194.90 |
| 2019-03-31 | 52.16% | -- | 60.29% | 180.06 |
| 2018-12-31 | -- | -- | 101.41% | 181.56 |
| 2018-09-30 | -- | -- | 100.81% | 193.69 |
| 2018-06-30 | -- | -- | 103.32% | 231.78 |
| 2018-03-31 | 79.85% | 10.94% | 6.5% | 228.73 |
| 2017-12-31 | 66.29% | 18.25% | 2.82% | 347.05 |
| 2017-09-30 | 74.34% | 21.35% | 1.28% | 544.36 |
| 2017-06-30 | -- | 20.79% | 2.78% | 798.62 |
| 2017-03-31 | 0.04% | 46.21% | 8.54% | 174.35 |
| 2016-12-31 | 7.55% | 124.89% | 0.55% | 175.10 |
| 2016-09-30 | 3.48% | 95.44% | 2.2% | -- |
| 2016-06-30 | 1.17% | 91.77% | 0.2% | -- |
| 2016-03-31 | 1.02% | 96.2% | 5.45% | -- |
| 2015-12-31 | 1.5% | 0.1% | 15.39% | 764.35 |
| 2015-09-30 | -- | -- | 23.4% | 901.45 |
