| 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)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 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 | 0.32% | -6.96% | -11.65% | -0.41% | -10.74% | -6.27% | -12.50% |
| 同类排名 [混合型] |
1317 | 3089 | 2575 | 1927 | 991 | 1320 | -- |
| 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 | 0.8750 | 0.8750 | 0.13% |
| 2024-08-15 | 0.8739 | 0.8739 | 0.47% |
| 2024-08-14 | 0.8698 | 0.8698 | -1.08% |
| 2024-08-13 | 0.8793 | 0.8793 | 0.55% |
| 2024-08-12 | 0.8745 | 0.8745 | 0.26% |
| 2024-08-09 | 0.8722 | 0.8722 | -0.01% |
| 2024-08-08 | 0.8723 | 0.8723 | -0.13% |
| 2024-08-07 | 0.8734 | 0.8734 | 0.31% |
| 2024-08-06 | 0.8707 | 0.8707 | 0.96% |
| 2024-08-05 | 0.8624 | 0.8624 | -2.52% |
| 2024-08-02 | 0.8847 | 0.8847 | -1.81% |
| 2024-08-01 | 0.9010 | 0.9010 | -0.29% |
| 2024-07-31 | 0.9036 | 0.9036 | 3.21% |
| 2024-07-30 | 0.8755 | 0.8755 | -0.78% |
| 2024-07-29 | 0.8824 | 0.8824 | -0.12% |
| 2024-07-26 | 0.8835 | 0.8835 | 1.54% |
| 2024-07-25 | 0.8701 | 0.8701 | -0.99% |
| 2024-07-24 | 0.8788 | 0.8788 | -0.98% |
| 2024-07-23 | 0.8875 | 0.8875 | -2.78% |
| 2024-07-22 | 0.9129 | 0.9129 | -0.46% |
| 2024-07-19 | 0.9171 | 0.9171 | -0.56% |
| 2024-07-18 | 0.9223 | 0.9223 | 0.13% |
| 2024-07-17 | 0.9211 | 0.9211 | -2.06% |
| 2024-07-16 | 0.9405 | 0.9405 | 0.01% |
| 2024-07-15 | 0.9404 | 0.9404 | -0.72% |
| 2024-07-12 | 0.9472 | 0.9472 | -0.87% |
| 2024-07-11 | 0.9555 | 0.9555 | 1.54% |
| 2024-07-10 | 0.9410 | 0.9410 | -0.28% |
| 2024-07-09 | 0.9436 | 0.9436 | 2.79% |
| 2024-07-08 | 0.9180 | 0.9180 | -1.24% |
| 2024-07-05 | 0.9295 | 0.9295 | 0.51% |
| 2024-07-04 | 0.9248 | 0.9248 | -0.90% |
| 2024-07-03 | 0.9332 | 0.9332 | -0.86% |
| 2024-07-02 | 0.9413 | 0.9413 | -1.42% |
| 2024-07-01 | 0.9549 | 0.9549 | 1.52% |
| 2024-06-30 | 0.9406 | 0.9406 | -0.03% |
| 2024-06-28 | 0.9409 | 0.9409 | 1.51% |
| 2024-06-27 | 0.9269 | 0.9269 | -1.66% |
| 2024-06-26 | 0.9425 | 0.9425 | 1.41% |
| 2024-06-25 | 0.9294 | 0.9294 | -0.35% |
| 2024-06-24 | 0.9327 | 0.9327 | -1.82% |
| 2024-06-21 | 0.9500 | 0.9500 | 0.65% |
| 2024-06-20 | 0.9439 | 0.9439 | -1.40% |
| 2024-06-19 | 0.9573 | 0.9573 | -0.90% |
| 2024-06-18 | 0.9660 | 0.9660 | 1.05% |
| 2024-06-17 | 0.9560 | 0.9560 | -0.50% |
| 2024-06-14 | 0.9608 | 0.9608 | 0.74% |
| 2024-06-13 | 0.9537 | 0.9537 | -0.49% |
| 2024-06-12 | 0.9584 | 0.9584 | 0.66% |
| 2024-06-11 | 0.9521 | 0.9521 | -0.29% |
| 2024-06-07 | 0.9549 | 0.9549 | -0.23% |
| 2024-06-06 | 0.9571 | 0.9571 | -0.24% |
| 2024-06-05 | 0.9594 | 0.9594 | -1.69% |
| 2024-06-04 | 0.9759 | 0.9759 | 1.04% |
| 2024-06-03 | 0.9659 | 0.9659 | -0.35% |
| 2024-05-31 | 0.9693 | 0.9693 | 0.05% |
| 2024-05-30 | 0.9688 | 0.9688 | -0.31% |
| 2024-05-29 | 0.9718 | 0.9718 | 0.28% |
| 2024-05-28 | 0.9691 | 0.9691 | -1.48% |
| 2024-05-27 | 0.9837 | 0.9837 | 1.21% |
| 2024-05-24 | 0.9719 | 0.9719 | -0.66% |
| 2024-05-23 | 0.9784 | 0.9784 | -1.48% |
| 2024-05-22 | 0.9931 | 0.9931 | -0.49% |
| 2024-05-21 | 0.9980 | 0.9980 | -0.45% |
| 2024-05-20 | 1.0025 | 1.0025 | 0.92% |
