| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -6.87% | -12.21% | -11.08% | -9.07% | -21.69% | -14.33% | -21.26% |
| 同类排名 [股票型] |
925 | 968 | 881 | 819 | 617 | 659 | -- |
| 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 |
| 2024-07-23 | 0.7874 | 0.7874 | -3.68% |
| 2024-07-22 | 0.8175 | 0.8175 | -0.87% |
| 2024-07-19 | 0.8247 | 0.8247 | -0.37% |
| 2024-07-18 | 0.8278 | 0.8278 | 0.19% |
| 2024-07-17 | 0.8262 | 0.8262 | -2.28% |
| 2024-07-16 | 0.8455 | 0.8455 | -0.93% |
| 2024-07-15 | 0.8534 | 0.8534 | -1.75% |
| 2024-07-12 | 0.8686 | 0.8686 | -0.29% |
| 2024-07-11 | 0.8711 | 0.8711 | 1.62% |
| 2024-07-10 | 0.8572 | 0.8572 | 0.07% |
| 2024-07-09 | 0.8566 | 0.8566 | 2.54% |
| 2024-07-08 | 0.8354 | 0.8354 | -1.40% |
| 2024-07-05 | 0.8473 | 0.8473 | 0.79% |
| 2024-07-04 | 0.8407 | 0.8407 | -0.67% |
| 2024-07-03 | 0.8464 | 0.8464 | -1.40% |
| 2024-07-02 | 0.8584 | 0.8584 | -1.87% |
| 2024-07-01 | 0.8748 | 0.8748 | 0.92% |
| 2024-06-30 | 0.8668 | 0.8668 | -0.01% |
| 2024-06-28 | 0.8669 | 0.8669 | 0.74% |
| 2024-06-27 | 0.8605 | 0.8605 | -2.38% |
| 2024-06-26 | 0.8815 | 0.8815 | 1.77% |
| 2024-06-25 | 0.8662 | 0.8662 | -0.98% |
| 2024-06-24 | 0.8748 | 0.8748 | -2.46% |
| 2024-06-21 | 0.8969 | 0.8969 | 0.65% |
| 2024-06-20 | 0.8911 | 0.8911 | -0.86% |
| 2024-06-19 | 0.8988 | 0.8988 | -0.88% |
| 2024-06-18 | 0.9068 | 0.9068 | 1.13% |
| 2024-06-17 | 0.8967 | 0.8967 | 0.37% |
| 2024-06-14 | 0.8934 | 0.8934 | 0.71% |
| 2024-06-13 | 0.8871 | 0.8871 | 0.01% |
| 2024-06-12 | 0.8870 | 0.8870 | 0.52% |
| 2024-06-11 | 0.8824 | 0.8824 | 1.05% |
| 2024-06-07 | 0.8732 | 0.8732 | -0.16% |
| 2024-06-06 | 0.8746 | 0.8746 | -1.38% |
| 2024-06-05 | 0.8868 | 0.8868 | -1.57% |
| 2024-06-04 | 0.9009 | 0.9009 | 0.21% |
| 2024-06-03 | 0.8990 | 0.8990 | 0.63% |
| 2024-05-31 | 0.8934 | 0.8934 | 0.57% |
| 2024-05-30 | 0.8883 | 0.8883 | -0.11% |
| 2024-05-29 | 0.8893 | 0.8893 | -0.28% |
| 2024-05-28 | 0.8918 | 0.8918 | -0.92% |
| 2024-05-27 | 0.9001 | 0.9001 | 1.42% |
| 2024-05-24 | 0.8875 | 0.8875 | -1.03% |
| 2024-05-23 | 0.8967 | 0.8967 | -1.30% |
| 2024-05-22 | 0.9085 | 0.9085 | -0.95% |
| 2024-05-21 | 0.9172 | 0.9172 | -0.32% |
| 2024-05-20 | 0.9201 | 0.9201 | -0.14% |
| 2024-05-17 | 0.9214 | 0.9214 | -0.34% |
| 2024-05-16 | 0.9245 | 0.9245 | -0.53% |
| 2024-05-15 | 0.9294 | 0.9294 | -1.05% |
| 2024-05-14 | 0.9393 | 0.9393 | 1.02% |
| 2024-05-13 | 0.9298 | 0.9298 | -0.39% |
| 2024-05-10 | 0.9334 | 0.9334 | -1.22% |
| 2024-05-09 | 0.9449 | 0.9449 | 0.92% |
| 2024-05-08 | 0.9363 | 0.9363 | -0.96% |
| 2024-05-07 | 0.9454 | 0.9454 | 0.44% |
| 2024-05-06 | 0.9413 | 0.9413 | 2.99% |
| 2024-04-30 | 0.9140 | 0.9140 | 0.51% |
| 2024-04-29 | 0.9094 | 0.9094 | 0.73% |
| 2024-04-26 | 0.9028 | 0.9028 | 1.36% |
| 2024-04-25 | 0.8907 | 0.8907 | -0.68% |
