| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 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% |
| 九泰鸿祥服务升级混合 | 1.292 | 0.78% |
| 名称 | 万份收益 | 7日年化 |
| 九泰日添金货币B | 0.3238 | 1.26% |
| 九泰日添金货币A | 0.2854 | 1.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
| 回报率 | -6.70% | -9.20% | -14.66% | -14.29% | -29.41% | -20.25% | -12.94% |
| 同类排名 [混合型] |
2272 | 2233 | 2210 | 2188 | 2054 | 2062 | -- |
| 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 |
| 2024-07-24 | 0.7800 | 0.9610 | -2.13% |
| 2024-07-23 | 0.7970 | 0.9780 | -3.63% |
| 2024-07-22 | 0.8270 | 1.0080 | -0.84% |
| 2024-07-19 | 0.8340 | 1.0150 | -0.36% |
| 2024-07-18 | 0.8370 | 1.0180 | 0.12% |
| 2024-07-17 | 0.8360 | 1.0170 | -2.22% |
| 2024-07-16 | 0.8550 | 1.0360 | -0.93% |
| 2024-07-15 | 0.8630 | 1.0440 | -1.82% |
| 2024-07-12 | 0.8790 | 1.0600 | -0.23% |
| 2024-07-11 | 0.8810 | 1.0620 | 1.50% |
| 2024-07-10 | 0.8680 | 1.0490 | -0.34% |
| 2024-07-09 | 0.8710 | 1.0520 | 1.40% |
| 2024-07-08 | 0.8590 | 1.0400 | 0.00% |
| 2024-07-05 | 0.8590 | 1.0400 | 0.00% |
| 2024-07-04 | 0.8590 | 1.0400 | 0.00% |
| 2024-07-03 | 0.8590 | 1.0400 | 0.00% |
| 2024-07-02 | 0.8590 | 1.0400 | 0.00% |
| 2024-07-01 | 0.8590 | 1.0400 | 0.00% |
| 2024-06-30 | 0.8590 | 1.0400 | 0.00% |
| 2024-06-28 | 0.8590 | 1.0400 | 0.00% |
| 2024-06-27 | 0.8590 | 1.0400 | 0.00% |
| 2024-06-26 | 0.8590 | 1.0400 | 0.00% |
| 2024-06-25 | 0.8590 | 1.0400 | 0.00% |
| 2024-06-24 | 0.8590 | 1.0400 | -0.12% |
| 2024-06-21 | 0.8600 | 1.0410 | 0.00% |
| 2024-06-20 | 0.8600 | 1.0410 | 0.00% |
| 2024-06-19 | 0.8600 | 1.0410 | 0.00% |
| 2024-06-18 | 0.8600 | 1.0410 | 0.00% |
| 2024-06-17 | 0.8600 | 1.0410 | 0.00% |
| 2024-06-14 | 0.8600 | 1.0410 | 0.00% |
| 2024-06-13 | 0.8600 | 1.0410 | 0.12% |
| 2024-06-12 | 0.8590 | 1.0400 | 0.00% |
| 2024-06-11 | 0.8590 | 1.0400 | -0.12% |
| 2024-06-07 | 0.8600 | 1.0410 | 0.00% |
| 2024-06-06 | 0.8600 | 1.0410 | -1.94% |
| 2024-06-05 | 0.8770 | 1.0580 | -1.68% |
| 2024-06-04 | 0.8920 | 1.0730 | 0.11% |
| 2024-06-03 | 0.8910 | 1.0720 | -0.34% |
| 2024-05-31 | 0.8940 | 1.0750 | 0.56% |
| 2024-05-30 | 0.8890 | 1.0700 | -0.34% |
| 2024-05-29 | 0.8920 | 1.0730 | 0.11% |
| 2024-05-28 | 0.8910 | 1.0720 | -1.00% |
| 2024-05-27 | 0.9000 | 1.0810 | 1.12% |
| 2024-05-24 | 0.8900 | 1.0710 | -0.78% |
| 2024-05-23 | 0.8970 | 1.0780 | -1.75% |
| 2024-05-22 | 0.9130 | 1.0940 | -0.54% |
| 2024-05-21 | 0.9180 | 1.0990 | -0.43% |
| 2024-05-20 | 0.9220 | 1.1030 | -0.54% |
| 2024-05-17 | 0.9270 | 1.1080 | -0.22% |
| 2024-05-16 | 0.9290 | 1.1100 | -0.43% |
| 2024-05-15 | 0.9330 | 1.1140 | -0.85% |
| 2024-05-14 | 0.9410 | 1.1220 | 1.07% |
| 2024-05-13 | 0.9310 | 1.1120 | -0.75% |
| 2024-05-10 | 0.9380 | 1.1190 | -1.47% |
| 2024-05-09 | 0.9520 | 1.1330 | 0.85% |
| 2024-05-08 | 0.9440 | 1.1250 | -0.94% |
| 2024-05-07 | 0.9530 | 1.1340 | 0.42% |
| 2024-05-06 | 0.9490 | 1.1300 | 3.38% |
| 2024-04-30 | 0.9180 | 1.0990 | 0.33% |
| 2024-04-29 | 0.9150 | 1.0960 | 0.00% |
| 2024-04-26 | 0.9150 | 1.0960 | 1.33% |
