| 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% |
| 九泰天富改革混合A | 0.881 | 1.03% |
| 名称 | 万份收益 | 7日年化 |
| 九泰日添金货币B | 0.2755 | 1.28% |
| 九泰日添金货币A | 0.2362 | 1.14% |
| 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 | -4.92% | -8.45% | -11.63% | -9.42% | -22.25% | -14.72% | -44.54% |
| 同类排名 [股票型] |
821 | 895 | 893 | 829 | 637 | 671 | -- |
| 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 | 0.5546 | 0.5546 | -2.68% |
| 2024-07-22 | 0.5699 | 0.5699 | -0.28% |
| 2024-07-19 | 0.5715 | 0.5715 | -0.07% |
| 2024-07-18 | 0.5719 | 0.5719 | -0.07% |
| 2024-07-17 | 0.5723 | 0.5723 | -1.89% |
| 2024-07-16 | 0.5833 | 0.5833 | -0.48% |
| 2024-07-15 | 0.5861 | 0.5861 | -1.35% |
| 2024-07-12 | 0.5941 | 0.5941 | -0.52% |
| 2024-07-11 | 0.5972 | 0.5972 | 2.45% |
| 2024-07-10 | 0.5829 | 0.5829 | -0.55% |
| 2024-07-09 | 0.5861 | 0.5861 | 2.59% |
| 2024-07-08 | 0.5713 | 0.5713 | -2.19% |
| 2024-07-05 | 0.5841 | 0.5841 | 1.06% |
| 2024-07-04 | 0.5780 | 0.5780 | -1.87% |
| 2024-07-03 | 0.5890 | 0.5890 | -1.37% |
| 2024-07-02 | 0.5972 | 0.5972 | -1.04% |
| 2024-07-01 | 0.6035 | 0.6035 | 1.33% |
| 2024-06-30 | 0.5956 | 0.5956 | -0.02% |
| 2024-06-28 | 0.5957 | 0.5957 | 1.24% |
| 2024-06-27 | 0.5884 | 0.5884 | -2.06% |
| 2024-06-26 | 0.6008 | 0.6008 | 2.26% |
| 2024-06-25 | 0.5875 | 0.5875 | 0.02% |
| 2024-06-24 | 0.5874 | 0.5874 | -3.04% |
| 2024-06-21 | 0.6058 | 0.6058 | 0.40% |
| 2024-06-20 | 0.6034 | 0.6034 | -1.73% |
| 2024-06-19 | 0.6140 | 0.6140 | -0.70% |
| 2024-06-18 | 0.6183 | 0.6183 | 1.16% |
| 2024-06-17 | 0.6112 | 0.6112 | -0.52% |
| 2024-06-14 | 0.6144 | 0.6144 | 0.41% |
| 2024-06-13 | 0.6119 | 0.6119 | -0.67% |
| 2024-06-12 | 0.6160 | 0.6160 | 0.97% |
| 2024-06-11 | 0.6101 | 0.6101 | 0.13% |
| 2024-06-07 | 0.6093 | 0.6093 | 0.83% |
| 2024-06-06 | 0.6043 | 0.6043 | -1.92% |
| 2024-06-05 | 0.6161 | 0.6161 | -2.04% |
| 2024-06-04 | 0.6289 | 0.6289 | 0.22% |
| 2024-06-03 | 0.6275 | 0.6275 | -0.92% |
| 2024-05-31 | 0.6333 | 0.6333 | 0.54% |
| 2024-05-30 | 0.6299 | 0.6299 | -0.33% |
| 2024-05-29 | 0.6320 | 0.6320 | 0.22% |
| 2024-05-28 | 0.6306 | 0.6306 | -1.22% |
| 2024-05-27 | 0.6384 | 0.6384 | 1.19% |
| 2024-05-24 | 0.6309 | 0.6309 | -0.69% |
| 2024-05-23 | 0.6353 | 0.6353 | -1.98% |
| 2024-05-22 | 0.6481 | 0.6481 | -0.35% |
| 2024-05-21 | 0.6504 | 0.6504 | -0.73% |
| 2024-05-20 | 0.6552 | 0.6552 | 0.77% |
| 2024-05-17 | 0.6502 | 0.6502 | 0.62% |
| 2024-05-16 | 0.6462 | 0.6462 | -0.32% |
| 2024-05-15 | 0.6483 | 0.6483 | -0.89% |
| 2024-05-14 | 0.6541 | 0.6541 | 0.85% |
| 2024-05-13 | 0.6486 | 0.6486 | -0.55% |
| 2024-05-10 | 0.6522 | 0.6522 | -1.23% |
| 2024-05-09 | 0.6603 | 0.6603 | 0.84% |
| 2024-05-08 | 0.6548 | 0.6548 | -0.95% |
| 2024-05-07 | 0.6611 | 0.6611 | 0.38% |
| 2024-05-06 | 0.6586 | 0.6586 | 3.05% |
| 2024-04-30 | 0.6391 | 0.6391 | 0.36% |
| 2024-04-29 | 0.6368 | 0.6368 | 0.17% |
| 2024-04-26 | 0.6357 | 0.6357 | 1.34% |
| 2024-04-25 | 0.6273 | 0.6273 | -0.96% |
