| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 名称 | 净值 | 日增长率 |
| 九泰泰富灵活配置混合… | 1.0907 | 1.23% |
| 九泰久安量化A | 0.9001 | 1.23% |
| 九泰泰富灵活配置混合… | 1.0882 | 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% |
| 名称 | 万份收益 | 7日年化 |
| 九泰日添金货币B | 0.3013 | 1.26% |
| 九泰日添金货币A | 0.263 | 1.12% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | -0.75% | -2.22% | -9.15% | -6.93% | -16.87% | -8.75% | -4.46% |
| 同类排名 [混合型] |
1661 | 698 | 1242 | 1969 | 1396 | 1234 | -- |
| 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 |
| 2024-08-16 | 0.9554 | 0.9554 | -0.24% |
| 2024-08-15 | 0.9577 | 0.9577 | 0.72% |
| 2024-08-14 | 0.9509 | 0.9509 | -0.88% |
| 2024-08-13 | 0.9593 | 0.9593 | -0.07% |
| 2024-08-12 | 0.9600 | 0.9600 | -0.27% |
| 2024-08-09 | 0.9626 | 0.9626 | -0.53% |
| 2024-08-08 | 0.9677 | 0.9677 | 0.29% |
| 2024-08-07 | 0.9649 | 0.9649 | 0.19% |
| 2024-08-06 | 0.9631 | 0.9631 | 0.44% |
| 2024-08-05 | 0.9589 | 0.9589 | -0.29% |
| 2024-08-02 | 0.9617 | 0.9617 | -0.45% |
| 2024-08-01 | 0.9660 | 0.9660 | -0.83% |
| 2024-07-31 | 0.9741 | 0.9741 | 2.25% |
| 2024-07-30 | 0.9527 | 0.9527 | -0.37% |
| 2024-07-29 | 0.9562 | 0.9562 | -1.11% |
| 2024-07-26 | 0.9669 | 0.9669 | 0.71% |
| 2024-07-25 | 0.9601 | 0.9601 | -0.08% |
| 2024-07-24 | 0.9609 | 0.9609 | -0.89% |
| 2024-07-23 | 0.9695 | 0.9695 | -1.64% |
| 2024-07-22 | 0.9857 | 0.9857 | -0.64% |
| 2024-07-19 | 0.9920 | 0.9920 | 0.49% |
| 2024-07-18 | 0.9872 | 0.9872 | 0.71% |
| 2024-07-17 | 0.9802 | 0.9802 | 0.32% |
| 2024-07-16 | 0.9771 | 0.9771 | 0.41% |
| 2024-07-15 | 0.9731 | 0.9731 | -0.52% |
| 2024-07-12 | 0.9782 | 0.9782 | 0.11% |
| 2024-07-11 | 0.9771 | 0.9771 | 1.64% |
| 2024-07-10 | 0.9613 | 0.9613 | 0.14% |
| 2024-07-09 | 0.9600 | 0.9600 | 0.41% |
| 2024-07-08 | 0.9561 | 0.9561 | -0.94% |
| 2024-07-05 | 0.9652 | 0.9652 | -0.51% |
| 2024-07-04 | 0.9701 | 0.9701 | -0.41% |
| 2024-07-03 | 0.9741 | 0.9741 | -0.19% |
| 2024-07-02 | 0.9760 | 0.9760 | -0.12% |
| 2024-07-01 | 0.9772 | 0.9772 | -0.07% |
| 2024-06-30 | 0.9779 | 0.9779 | -0.01% |
| 2024-06-28 | 0.9780 | 0.9780 | -0.54% |
| 2024-06-27 | 0.9833 | 0.9833 | -0.67% |
| 2024-06-26 | 0.9899 | 0.9899 | 0.29% |
| 2024-06-25 | 0.9870 | 0.9870 | -0.01% |
| 2024-06-24 | 0.9871 | 0.9871 | -0.25% |
| 2024-06-21 | 0.9896 | 0.9896 | -0.27% |
| 2024-06-20 | 0.9923 | 0.9923 | -1.26% |
| 2024-06-19 | 1.0050 | 1.0050 | -0.65% |
| 2024-06-18 | 1.0116 | 1.0116 | -0.16% |
| 2024-06-17 | 1.0132 | 1.0132 | 0.07% |
| 2024-06-14 | 1.0125 | 1.0125 | 0.80% |
| 2024-06-13 | 1.0045 | 1.0045 | -0.59% |
| 2024-06-12 | 1.0105 | 1.0105 | -0.20% |
| 2024-06-11 | 1.0125 | 1.0125 | -0.69% |
| 2024-06-07 | 1.0195 | 1.0195 | -0.72% |
| 2024-06-06 | 1.0269 | 1.0269 | -0.23% |
| 2024-06-05 | 1.0293 | 1.0293 | -0.70% |
| 2024-06-04 | 1.0366 | 1.0366 | 0.82% |
| 2024-06-03 | 1.0282 | 1.0282 | -0.36% |
| 2024-05-31 | 1.0319 | 1.0319 | -0.21% |
| 2024-05-30 | 1.0341 | 1.0341 | -0.32% |
| 2024-05-29 | 1.0374 | 1.0374 | 0.21% |
| 2024-05-28 | 1.0352 | 1.0352 | -0.70% |
| 2024-05-27 | 1.0425 | 1.0425 | 0.34% |
| 2024-05-24 | 1.0390 | 1.0390 | -0.91% |
| 2024-05-23 | 1.0485 | 1.0485 | -0.93% |
| 2024-05-22 | 1.0583 | 1.0583 | 0.27% |
| 2024-05-21 | 1.0554 | 1.0554 | -0.25% |
| 2024-05-20 | 1.0580 | 1.0580 | -0.09% |
