| 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 |
| 九泰锐智事件驱动混合… | 0.996 | 1.32% |
| 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… | 0.97 | 0.94% |
| 名称 | 万份收益 | 7日年化 |
| 九泰日添金货币B | 0.3339 | 1.28% |
| 九泰日添金货币A | 0.2957 | 1.14% |
| 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% | -2.23% | -9.20% | -7.02% | -17.04% | -8.86% | -5.31% |
| 同类排名 [混合型] |
1661 | 703 | 1248 | 1979 | 1402 | 1249 | -- |
| 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 | 0.9469 | 0.9469 | -0.23% |
| 2024-08-15 | 0.9491 | 0.9491 | 0.71% |
| 2024-08-14 | 0.9424 | 0.9424 | -0.87% |
| 2024-08-13 | 0.9507 | 0.9507 | -0.08% |
| 2024-08-12 | 0.9515 | 0.9515 | -0.27% |
| 2024-08-09 | 0.9541 | 0.9541 | -0.52% |
| 2024-08-08 | 0.9591 | 0.9591 | 0.29% |
| 2024-08-07 | 0.9563 | 0.9563 | 0.18% |
| 2024-08-06 | 0.9546 | 0.9546 | 0.44% |
| 2024-08-05 | 0.9504 | 0.9504 | -0.29% |
| 2024-08-02 | 0.9532 | 0.9532 | -0.45% |
| 2024-08-01 | 0.9575 | 0.9575 | -0.83% |
| 2024-07-31 | 0.9655 | 0.9655 | 2.25% |
| 2024-07-30 | 0.9443 | 0.9443 | -0.37% |
| 2024-07-29 | 0.9478 | 0.9478 | -1.11% |
| 2024-07-26 | 0.9584 | 0.9584 | 0.70% |
| 2024-07-25 | 0.9517 | 0.9517 | -0.08% |
| 2024-07-24 | 0.9525 | 0.9525 | -0.88% |
| 2024-07-23 | 0.9610 | 0.9610 | -1.64% |
| 2024-07-22 | 0.9770 | 0.9770 | -0.64% |
| 2024-07-19 | 0.9833 | 0.9833 | 0.49% |
| 2024-07-18 | 0.9785 | 0.9785 | 0.70% |
| 2024-07-17 | 0.9717 | 0.9717 | 0.33% |
| 2024-07-16 | 0.9685 | 0.9685 | 0.40% |
| 2024-07-15 | 0.9646 | 0.9646 | -0.53% |
| 2024-07-12 | 0.9697 | 0.9697 | 0.11% |
| 2024-07-11 | 0.9686 | 0.9686 | 1.65% |
| 2024-07-10 | 0.9529 | 0.9529 | 0.14% |
| 2024-07-09 | 0.9516 | 0.9516 | 0.40% |
| 2024-07-08 | 0.9478 | 0.9478 | -0.94% |
| 2024-07-05 | 0.9568 | 0.9568 | -0.51% |
| 2024-07-04 | 0.9617 | 0.9617 | -0.40% |
| 2024-07-03 | 0.9656 | 0.9656 | -0.21% |
| 2024-07-02 | 0.9676 | 0.9676 | -0.11% |
| 2024-07-01 | 0.9687 | 0.9687 | -0.08% |
| 2024-06-30 | 0.9695 | 0.9695 | 0.00% |
| 2024-06-28 | 0.9695 | 0.9695 | -0.54% |
| 2024-06-27 | 0.9748 | 0.9748 | -0.66% |
| 2024-06-26 | 0.9813 | 0.9813 | 0.29% |
| 2024-06-25 | 0.9785 | 0.9785 | -0.01% |
| 2024-06-24 | 0.9786 | 0.9786 | -0.25% |
| 2024-06-21 | 0.9811 | 0.9811 | -0.26% |
| 2024-06-20 | 0.9837 | 0.9837 | -1.27% |
| 2024-06-19 | 0.9964 | 0.9964 | -0.65% |
| 2024-06-18 | 1.0029 | 1.0029 | -0.16% |
| 2024-06-17 | 1.0045 | 1.0045 | 0.07% |
| 2024-06-14 | 1.0038 | 1.0038 | 0.79% |
| 2024-06-13 | 0.9959 | 0.9959 | -0.59% |
| 2024-06-12 | 1.0018 | 1.0018 | -0.20% |
| 2024-06-11 | 1.0038 | 1.0038 | -0.69% |
| 2024-06-07 | 1.0108 | 1.0108 | -0.72% |
| 2024-06-06 | 1.0181 | 1.0181 | -0.24% |
| 2024-06-05 | 1.0205 | 1.0205 | -0.71% |
| 2024-06-04 | 1.0278 | 1.0278 | 0.81% |
| 2024-06-03 | 1.0195 | 1.0195 | -0.35% |
| 2024-05-31 | 1.0231 | 1.0231 | -0.21% |
| 2024-05-30 | 1.0253 | 1.0253 | -0.32% |
| 2024-05-29 | 1.0286 | 1.0286 | 0.21% |
| 2024-05-28 | 1.0264 | 1.0264 | -0.70% |
| 2024-05-27 | 1.0336 | 1.0336 | 0.33% |
| 2024-05-24 | 1.0302 | 1.0302 | -0.90% |
| 2024-05-23 | 1.0396 | 1.0396 | -0.92% |
| 2024-05-22 | 1.0493 | 1.0493 | 0.27% |
| 2024-05-21 | 1.0465 | 1.0465 | -0.25% |
| 2024-05-20 | 1.0491 | 1.0491 | -0.10% |
