| 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 |
| 最近一周 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | -4.08% | -2.26% | 6.12% | 5.90% | -7.31% | 4.85% | 139.38% |
| 同类排名 [混合型] |
2157 | 983 | 65 | 305 | 764 | 322 | -- |
| 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 |
| 2024-07-03 | 2.1170 | 2.2510 | -0.80% |
| 2024-07-02 | 2.1340 | 2.2680 | -2.20% |
| 2024-07-01 | 2.1820 | 2.3160 | 0.41% |
| 2024-06-30 | 2.1730 | 2.3070 | 0.00% |
| 2024-06-28 | 2.1730 | 2.3070 | 0.93% |
| 2024-06-27 | 2.1530 | 2.2870 | -2.45% |
| 2024-06-26 | 2.2070 | 2.3410 | 2.46% |
| 2024-06-25 | 2.1540 | 2.2880 | -1.19% |
| 2024-06-24 | 2.1800 | 2.3140 | 0.09% |
| 2024-06-21 | 2.1780 | 2.3120 | 1.21% |
| 2024-06-20 | 2.1520 | 2.2860 | -1.82% |
| 2024-06-19 | 2.1920 | 2.3260 | -1.66% |
| 2024-06-18 | 2.2290 | 2.3630 | 0.36% |
| 2024-06-17 | 2.2210 | 2.3550 | 1.14% |
| 2024-06-14 | 2.1960 | 2.3300 | 1.43% |
| 2024-06-13 | 2.1650 | 2.2990 | -0.55% |
| 2024-06-12 | 2.1770 | 2.3110 | 1.54% |
| 2024-06-11 | 2.1440 | 2.2780 | 0.23% |
| 2024-06-07 | 2.1390 | 2.2730 | -1.38% |
| 2024-06-06 | 2.1690 | 2.3030 | -0.23% |
| 2024-06-05 | 2.1740 | 2.3080 | -0.91% |
| 2024-06-04 | 2.1940 | 2.3280 | 1.29% |
| 2024-06-03 | 2.1660 | 2.3000 | -0.51% |
| 2024-05-31 | 2.1770 | 2.3110 | -0.46% |
| 2024-05-30 | 2.1870 | 2.3210 | 0.28% |
| 2024-05-29 | 2.1810 | 2.3150 | 0.51% |
| 2024-05-28 | 2.1700 | 2.3040 | -0.32% |
| 2024-05-27 | 2.1770 | 2.3110 | 0.83% |
| 2024-05-24 | 2.1590 | 2.2930 | -1.37% |
| 2024-05-23 | 2.1890 | 2.3230 | -0.68% |
| 2024-05-22 | 2.2040 | 2.3380 | 0.64% |
| 2024-05-21 | 2.1900 | 2.3240 | -0.59% |
| 2024-05-20 | 2.2030 | 2.3370 | 0.69% |
| 2024-05-17 | 2.1880 | 2.3220 | 0.83% |
| 2024-05-16 | 2.1700 | 2.3040 | -0.05% |
| 2024-05-15 | 2.1710 | 2.3050 | -0.55% |
| 2024-05-14 | 2.1830 | 2.3170 | -0.05% |
| 2024-05-13 | 2.1840 | 2.3180 | 0.51% |
| 2024-05-10 | 2.1730 | 2.3070 | 1.12% |
| 2024-05-09 | 2.1490 | 2.2830 | 1.46% |
| 2024-05-08 | 2.1180 | 2.2520 | -1.44% |
| 2024-05-07 | 2.1490 | 2.2830 | 1.08% |
| 2024-05-06 | 2.1260 | 2.2600 | 3.00% |
| 2024-04-30 | 2.0640 | 2.1980 | -0.19% |
| 2024-04-29 | 2.0680 | 2.2020 | 4.02% |
| 2024-04-26 | 1.9880 | 2.1220 | -0.75% |
| 2024-04-25 | 2.0030 | 2.1370 | 0.20% |
| 2024-04-24 | 1.9990 | 2.1330 | 1.58% |
| 2024-04-23 | 1.9680 | 2.1020 | -1.25% |
| 2024-04-22 | 1.9930 | 2.1270 | 0.15% |
| 2024-04-19 | 1.9900 | 2.1240 | 1.12% |
| 2024-04-18 | 1.9680 | 2.1020 | 0.15% |
| 2024-04-17 | 1.9650 | 2.0990 | 3.15% |
| 2024-04-16 | 1.9050 | 2.0390 | -3.64% |
| 2024-04-15 | 1.9770 | 2.1110 | 1.33% |
| 2024-04-12 | 1.9510 | 2.0850 | 0.05% |
| 2024-04-11 | 1.9500 | 2.0840 | -0.10% |
| 2024-04-10 | 1.9520 | 2.0860 | -1.56% |
| 2024-04-09 | 1.9830 | 2.1170 | 1.54% |
| 2024-04-08 | 1.9530 | 2.0870 | -2.11% |
