| 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 | -6.12% | -10.70% | -12.72% | -11.16% | -26.21% | -17.24% | -44.51% |
| 同类排名 [股票型] |
900 | 952 | 911 | 869 | 765 | 749 | -- |
| 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 | 0.5549 | 0.5549 | -3.29% |
| 2024-07-22 | 0.5738 | 0.5738 | -0.66% |
| 2024-07-19 | 0.5776 | 0.5776 | -0.26% |
| 2024-07-18 | 0.5791 | 0.5791 | 0.10% |
| 2024-07-17 | 0.5785 | 0.5785 | -2.13% |
| 2024-07-16 | 0.5911 | 0.5911 | -0.81% |
| 2024-07-15 | 0.5959 | 0.5959 | -1.63% |
| 2024-07-12 | 0.6058 | 0.6058 | -0.48% |
| 2024-07-11 | 0.6087 | 0.6087 | 2.03% |
| 2024-07-10 | 0.5966 | 0.5966 | -0.17% |
| 2024-07-09 | 0.5976 | 0.5976 | 2.47% |
| 2024-07-08 | 0.5832 | 0.5832 | -1.82% |
| 2024-07-05 | 0.5940 | 0.5940 | 0.85% |
| 2024-07-04 | 0.5890 | 0.5890 | -1.31% |
| 2024-07-03 | 0.5968 | 0.5968 | -1.32% |
| 2024-07-02 | 0.6048 | 0.6048 | -1.31% |
| 2024-07-01 | 0.6128 | 0.6128 | 1.04% |
| 2024-06-30 | 0.6065 | 0.6065 | -0.02% |
| 2024-06-28 | 0.6066 | 0.6066 | 0.98% |
| 2024-06-27 | 0.6007 | 0.6007 | -2.25% |
| 2024-06-26 | 0.6145 | 0.6145 | 2.11% |
| 2024-06-25 | 0.6018 | 0.6018 | -0.53% |
| 2024-06-24 | 0.6050 | 0.6050 | -2.64% |
| 2024-06-21 | 0.6214 | 0.6214 | 0.58% |
| 2024-06-20 | 0.6178 | 0.6178 | -1.12% |
| 2024-06-19 | 0.6248 | 0.6248 | -0.86% |
| 2024-06-18 | 0.6302 | 0.6302 | 1.07% |
| 2024-06-17 | 0.6235 | 0.6235 | 0.08% |
| 2024-06-14 | 0.6230 | 0.6230 | 0.58% |
| 2024-06-13 | 0.6194 | 0.6194 | -0.08% |
| 2024-06-12 | 0.6199 | 0.6199 | 0.78% |
| 2024-06-11 | 0.6151 | 0.6151 | 0.84% |
| 2024-06-07 | 0.6100 | 0.6100 | 0.31% |
| 2024-06-06 | 0.6081 | 0.6081 | -1.78% |
| 2024-06-05 | 0.6191 | 0.6191 | -1.61% |
| 2024-06-04 | 0.6292 | 0.6292 | 0.18% |
| 2024-06-03 | 0.6281 | 0.6281 | 0.02% |
| 2024-05-31 | 0.6280 | 0.6280 | 0.59% |
| 2024-05-30 | 0.6243 | 0.6243 | -0.21% |
| 2024-05-29 | 0.6256 | 0.6256 | -0.11% |
| 2024-05-28 | 0.6263 | 0.6263 | -0.98% |
| 2024-05-27 | 0.6325 | 0.6325 | 1.30% |
| 2024-05-24 | 0.6244 | 0.6244 | -0.95% |
| 2024-05-23 | 0.6304 | 0.6304 | -1.59% |
| 2024-05-22 | 0.6406 | 0.6406 | -0.70% |
| 2024-05-21 | 0.6451 | 0.6451 | -0.49% |
| 2024-05-20 | 0.6483 | 0.6483 | -0.11% |
| 2024-05-17 | 0.6490 | 0.6490 | -0.31% |
| 2024-05-16 | 0.6510 | 0.6510 | -0.50% |
| 2024-05-15 | 0.6543 | 0.6543 | -1.16% |
| 2024-05-14 | 0.6620 | 0.6620 | 1.19% |
| 2024-05-13 | 0.6542 | 0.6542 | -0.46% |
| 2024-05-10 | 0.6572 | 0.6572 | -1.26% |
| 2024-05-09 | 0.6656 | 0.6656 | 0.92% |
| 2024-05-08 | 0.6595 | 0.6595 | -1.04% |
| 2024-05-07 | 0.6664 | 0.6664 | 0.47% |
| 2024-05-06 | 0.6633 | 0.6633 | 2.85% |
| 2024-04-30 | 0.6449 | 0.6449 | 0.33% |
| 2024-04-29 | 0.6428 | 0.6428 | 0.16% |
| 2024-04-26 | 0.6418 | 0.6418 | 1.37% |
| 2024-04-25 | 0.6331 | 0.6331 | -1.02% |
