| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 九泰锐和18个月定开… | 0.5536 | 2.20% |
| 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% |
| 九泰锐益混合(LOF… | 1.021 | 1.09% |
| 名称 | 万份收益 | 7日年化 |
| 九泰日添金货币B | 0.3592 | 1.29% |
| 九泰日添金货币A | 0.3208 | 1.15% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.30% | 0.46% | -1.78% | -6.51% | -29.68% | -21.03% | -29.49% |
| 同类排名 [混合型] |
714 | 325 | 1315 | 2120 | 2109 | 2179 | -- |
| 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 |
| 2024-07-22 | 0.6610 | 0.7970 | 0.15% |
| 2024-07-19 | 0.6600 | 0.7960 | 0.00% |
| 2024-07-18 | 0.6600 | 0.7960 | 0.00% |
| 2024-07-17 | 0.6600 | 0.7960 | 0.15% |
| 2024-07-16 | 0.6590 | 0.7950 | 0.00% |
| 2024-07-15 | 0.6590 | 0.7950 | 0.00% |
| 2024-07-12 | 0.6590 | 0.7950 | 0.00% |
| 2024-07-11 | 0.6590 | 0.7950 | 0.00% |
| 2024-07-10 | 0.6590 | 0.7950 | 0.15% |
| 2024-07-09 | 0.6580 | 0.7940 | 0.00% |
| 2024-07-08 | 0.6580 | 0.7940 | 0.15% |
| 2024-07-05 | 0.6570 | 0.7930 | 0.00% |
| 2024-07-04 | 0.6570 | 0.7930 | 0.00% |
| 2024-07-03 | 0.6570 | 0.7930 | 0.00% |
| 2024-07-02 | 0.6570 | 0.7930 | 0.00% |
| 2024-07-01 | 0.6570 | 0.7930 | 0.00% |
| 2024-06-30 | 0.6570 | 0.7930 | 0.00% |
| 2024-06-28 | 0.6570 | 0.7930 | 0.00% |
| 2024-06-27 | 0.6570 | 0.7930 | 0.00% |
| 2024-06-26 | 0.6570 | 0.7930 | 0.00% |
| 2024-06-25 | 0.6570 | 0.7930 | -0.15% |
| 2024-06-24 | 0.6580 | 0.7940 | 0.00% |
| 2024-06-21 | 0.6580 | 0.7940 | 0.30% |
| 2024-06-20 | 0.6560 | 0.7920 | -0.15% |
| 2024-06-19 | 0.6570 | 0.7930 | 0.46% |
| 2024-06-18 | 0.6540 | 0.7900 | 0.00% |
| 2024-06-17 | 0.6540 | 0.7900 | -0.15% |
| 2024-06-14 | 0.6550 | 0.7910 | 0.00% |
| 2024-06-13 | 0.6550 | 0.7910 | 0.00% |
| 2024-06-12 | 0.6550 | 0.7910 | 0.00% |
| 2024-06-11 | 0.6550 | 0.7910 | 0.00% |
| 2024-06-07 | 0.6550 | 0.7910 | 0.00% |
| 2024-06-06 | 0.6550 | 0.7910 | -0.46% |
| 2024-06-05 | 0.6580 | 0.7940 | 0.00% |
| 2024-06-04 | 0.6580 | 0.7940 | 0.15% |
| 2024-06-03 | 0.6570 | 0.7930 | -1.05% |
| 2024-05-31 | 0.6640 | 0.8000 | -0.45% |
| 2024-05-30 | 0.6670 | 0.8030 | -0.15% |
| 2024-05-29 | 0.6680 | 0.8040 | -0.15% |
| 2024-05-28 | 0.6690 | 0.8050 | -0.15% |
| 2024-05-27 | 0.6700 | 0.8060 | -0.15% |
| 2024-05-24 | 0.6710 | 0.8070 | 0.15% |
| 2024-05-23 | 0.6700 | 0.8060 | -0.15% |
| 2024-05-22 | 0.6710 | 0.8070 | 0.00% |
| 2024-05-21 | 0.6710 | 0.8070 | 0.00% |
| 2024-05-20 | 0.6710 | 0.8070 | 0.15% |
| 2024-05-17 | 0.6700 | 0.8060 | 0.00% |
| 2024-05-16 | 0.6700 | 0.8060 | 0.00% |
| 2024-05-15 | 0.6700 | 0.8060 | 0.00% |
| 2024-05-14 | 0.6700 | 0.8060 | 0.00% |
| 2024-05-13 | 0.6700 | 0.8060 | -0.15% |
| 2024-05-10 | 0.6710 | 0.8070 | 0.00% |
| 2024-05-09 | 0.6710 | 0.8070 | 0.00% |
| 2024-05-08 | 0.6710 | 0.8070 | 0.00% |
| 2024-05-07 | 0.6710 | 0.8070 | 0.00% |
| 2024-05-06 | 0.6710 | 0.8070 | -0.15% |
| 2024-04-30 | 0.6720 | 0.8080 | 0.00% |
| 2024-04-29 | 0.6720 | 0.8080 | 0.00% |
| 2024-04-26 | 0.6720 | 0.8080 | 0.00% |
| 2024-04-25 | 0.6720 | 0.8080 | -0.15% |
| 2024-04-24 | 0.6730 | 0.8090 | 0.00% |
