| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 东方人工智能主题混合C | 0.8848 | 3.97% |
| 东方人工智能主题混合A | 0.8892 | 3.96% |
| 中航新起航灵活配置混合C | 0.4412 | 3.91% |
| 中航新起航灵活配置混合A | 0.4492 | 3.89% |
| 西部利得事件驱动股票 | 1.7864 | 3.26% |
| 东方专精特新混合发起式A | 0.7530 | 3.18% |
| 东方专精特新混合发起式C | 0.7469 | 3.18% |
| 金鹰先进制造股票(LOF)A | 0.5851 | 3.17% |
| 名称 | 净值 | 日增长率 |
| 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% |
| 九泰锐丰混合A | 0.8127 | 1.18% |
| 九泰锐丰混合C | 0.7836 | 1.17% |
| 名称 | 万份收益 | 7日年化 |
| 九泰日添金货币B | 0.3334 | 1.27% |
| 九泰日添金货币A | 0.295 | 1.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | 2.39% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4612 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-11 |
最近一月 2024-06-18 |
最近一季 2024-04-18 |
最近半年 2024-01-18 |
最近一年 2023-07-18 |
今年以来 | 成立以来 | |
| 回报率 | -0.80% | -6.71% | -5.04% | 1.55% | -16.52% | -6.18% | -35.33% |
| 同类排名 [混合型] |
2449 | 3729 | 3100 | 2092 | 1919 | 2173 | -- |
| 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 |
| 2024-07-18 | 0.6467 | 0.6467 | 0.94% |
| 2024-07-17 | 0.6407 | 0.6407 | -0.85% |
| 2024-07-16 | 0.6462 | 0.6462 | 0.22% |
| 2024-07-15 | 0.6448 | 0.6448 | -1.10% |
| 2024-07-12 | 0.6520 | 0.6520 | 0.02% |
| 2024-07-11 | 0.6519 | 0.6519 | 1.67% |
| 2024-07-10 | 0.6412 | 0.6412 | -0.28% |
| 2024-07-09 | 0.6430 | 0.6430 | 0.96% |
| 2024-07-08 | 0.6369 | 0.6369 | -1.29% |
| 2024-07-05 | 0.6452 | 0.6452 | -0.06% |
| 2024-07-04 | 0.6456 | 0.6456 | 0.25% |
| 2024-07-03 | 0.6440 | 0.6440 | -1.48% |
| 2024-07-02 | 0.6537 | 0.6537 | -2.27% |
| 2024-07-01 | 0.6689 | 0.6689 | -0.04% |
| 2024-06-30 | 0.6692 | 0.6692 | 0.00% |
| 2024-06-28 | 0.6692 | 0.6692 | 0.25% |
| 2024-06-27 | 0.6675 | 0.6675 | -1.34% |
| 2024-06-26 | 0.6766 | 0.6766 | 0.13% |
| 2024-06-25 | 0.6757 | 0.6757 | -0.81% |
| 2024-06-24 | 0.6812 | 0.6812 | -0.31% |
| 2024-06-21 | 0.6833 | 0.6833 | 0.15% |
| 2024-06-20 | 0.6823 | 0.6823 | -0.42% |
| 2024-06-19 | 0.6852 | 0.6852 | -1.15% |
| 2024-06-18 | 0.6932 | 0.6932 | 0.95% |
| 2024-06-17 | 0.6867 | 0.6867 | 0.75% |
| 2024-06-14 | 0.6816 | 0.6816 | -0.70% |
| 2024-06-13 | 0.6864 | 0.6864 | 0.18% |
| 2024-06-12 | 0.6852 | 0.6852 | 1.26% |
| 2024-06-11 | 0.6767 | 0.6767 | -0.35% |
| 2024-06-07 | 0.6791 | 0.6791 | -1.59% |
| 2024-06-06 | 0.6901 | 0.6901 | 0.22% |
| 2024-06-05 | 0.6886 | 0.6886 | -0.96% |
| 2024-06-04 | 0.6953 | 0.6953 | 1.44% |
| 2024-06-03 | 0.6854 | 0.6854 | 0.56% |
| 2024-05-31 | 0.6816 | 0.6816 | -0.60% |
| 2024-05-30 | 0.6857 | 0.6857 | 0.35% |
| 2024-05-29 | 0.6833 | 0.6833 | 0.40% |
| 2024-05-28 | 0.6806 | 0.6806 | -1.00% |
| 2024-05-27 | 0.6875 | 0.6875 | 0.90% |
| 2024-05-24 | 0.6814 | 0.6814 | -1.03% |
| 2024-05-23 | 0.6885 | 0.6885 | -0.61% |
| 2024-05-22 | 0.6927 | 0.6927 | 0.01% |
| 2024-05-21 | 0.6926 | 0.6926 | -0.23% |
| 2024-05-20 | 0.6942 | 0.6942 | -0.19% |
| 2024-05-17 | 0.6955 | 0.6955 | -0.86% |
| 2024-05-16 | 0.7015 | 0.7015 | -0.57% |
| 2024-05-15 | 0.7055 | 0.7055 | -0.68% |
| 2024-05-14 | 0.7103 | 0.7103 | -0.03% |
| 2024-05-13 | 0.7105 | 0.7105 | 0.52% |
| 2024-05-10 | 0.7068 | 0.7068 | 0.30% |
| 2024-05-09 | 0.7047 | 0.7047 | 2.06% |
| 2024-05-08 | 0.6905 | 0.6905 | -1.33% |
| 2024-05-07 | 0.6998 | 0.6998 | -0.37% |
| 2024-05-06 | 0.7024 | 0.7024 | 2.83% |
| 2024-04-30 | 0.6831 | 0.6831 | -0.09% |
| 2024-04-29 | 0.6837 | 0.6837 | 2.03% |
| 2024-04-26 | 0.6701 | 0.6701 | 1.87% |
| 2024-04-25 | 0.6578 | 0.6578 | -1.25% |
| 2024-04-24 | 0.6661 | 0.6661 | 0.29% |
| 2024-04-23 | 0.6642 | 0.6642 | -0.60% |
| 2024-04-22 | 0.6682 | 0.6682 | -1.05% |
| 2024-04-19 | 0.6753 | 0.6753 | -0.84% |
