| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | -2.02% | -2.94% | -4.09% | 7.58% | -8.84% | 2.20% | -22.55% |
| 同类排名 [股票型] |
836 | 592 | 649 | 410 | 248 | 232 | -- |
| 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 |
| 2024-07-22 | 0.7745 | 0.7745 | -0.60% |
| 2024-07-19 | 0.7792 | 0.7792 | -0.41% |
| 2024-07-18 | 0.7824 | 0.7824 | 0.17% |
| 2024-07-17 | 0.7811 | 0.7811 | -1.43% |
| 2024-07-16 | 0.7924 | 0.7924 | 0.24% |
| 2024-07-15 | 0.7905 | 0.7905 | -0.30% |
| 2024-07-12 | 0.7929 | 0.7929 | -0.14% |
| 2024-07-11 | 0.7940 | 0.7940 | 0.81% |
| 2024-07-10 | 0.7876 | 0.7876 | -0.59% |
| 2024-07-09 | 0.7923 | 0.7923 | 2.25% |
| 2024-07-08 | 0.7749 | 0.7749 | -0.87% |
| 2024-07-05 | 0.7817 | 0.7817 | -0.38% |
| 2024-07-04 | 0.7847 | 0.7847 | -0.47% |
| 2024-07-03 | 0.7884 | 0.7884 | -0.72% |
| 2024-07-02 | 0.7941 | 0.7941 | -0.66% |
| 2024-07-01 | 0.7994 | 0.7994 | 1.15% |
| 2024-06-30 | 0.7903 | 0.7903 | 0.00% |
| 2024-06-28 | 0.7903 | 0.7903 | 0.95% |
| 2024-06-27 | 0.7829 | 0.7829 | -0.99% |
| 2024-06-26 | 0.7907 | 0.7907 | 0.88% |
| 2024-06-25 | 0.7838 | 0.7838 | -0.68% |
| 2024-06-24 | 0.7892 | 0.7892 | -1.10% |
| 2024-06-21 | 0.7980 | 0.7980 | 0.05% |
| 2024-06-20 | 0.7976 | 0.7976 | -0.62% |
| 2024-06-19 | 0.8026 | 0.8026 | -0.40% |
| 2024-06-18 | 0.8058 | 0.8058 | 0.85% |
| 2024-06-17 | 0.7990 | 0.7990 | -0.50% |
| 2024-06-14 | 0.8030 | 0.8030 | 1.10% |
| 2024-06-13 | 0.7943 | 0.7943 | -0.31% |
| 2024-06-12 | 0.7968 | 0.7968 | 0.01% |
| 2024-06-11 | 0.7967 | 0.7967 | -0.88% |
| 2024-06-07 | 0.8038 | 0.8038 | -0.56% |
| 2024-06-06 | 0.8083 | 0.8083 | 0.30% |
| 2024-06-05 | 0.8059 | 0.8059 | -1.10% |
| 2024-06-04 | 0.8149 | 0.8149 | 0.93% |
| 2024-06-03 | 0.8074 | 0.8074 | 0.02% |
| 2024-05-31 | 0.8072 | 0.8072 | -0.10% |
| 2024-05-30 | 0.8080 | 0.8080 | -0.55% |
| 2024-05-29 | 0.8125 | 0.8125 | -0.05% |
| 2024-05-28 | 0.8129 | 0.8129 | -0.82% |
| 2024-05-27 | 0.8196 | 0.8196 | 1.40% |
| 2024-05-24 | 0.8083 | 0.8083 | -1.05% |
| 2024-05-23 | 0.8169 | 0.8169 | -1.19% |
| 2024-05-22 | 0.8267 | 0.8267 | -0.21% |
| 2024-05-21 | 0.8284 | 0.8284 | -0.22% |
| 2024-05-20 | 0.8302 | 0.8302 | 0.35% |
| 2024-05-17 | 0.8273 | 0.8273 | 0.29% |
| 2024-05-16 | 0.8249 | 0.8249 | -0.06% |
| 2024-05-15 | 0.8254 | 0.8254 | -0.77% |
| 2024-05-14 | 0.8318 | 0.8318 | 0.02% |
| 2024-05-13 | 0.8316 | 0.8316 | -0.05% |
| 2024-05-10 | 0.8320 | 0.8320 | -0.22% |
| 2024-05-09 | 0.8338 | 0.8338 | 0.99% |
| 2024-05-08 | 0.8256 | 0.8256 | -0.66% |
| 2024-05-07 | 0.8311 | 0.8311 | -0.06% |
| 2024-05-06 | 0.8316 | 0.8316 | 1.41% |
| 2024-04-30 | 0.8200 | 0.8200 | 0.01% |
| 2024-04-29 | 0.8199 | 0.8199 | 0.51% |
| 2024-04-26 | 0.8157 | 0.8157 | 1.53% |
| 2024-04-25 | 0.8034 | 0.8034 | -0.31% |
| 2024-04-24 | 0.8059 | 0.8059 | 0.96% |
