| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 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% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 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 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | -2.49% | -8.27% | -10.63% | -14.24% | -28.88% | -16.96% | -52.65% |
| 同类排名 [混合型] |
3952 | 4085 | 4109 | 3937 | 3421 | 3622 | -- |
| 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 |
| 2024-07-17 | 0.4735 | 0.4735 | -1.82% |
| 2024-07-16 | 0.4823 | 0.4823 | -1.15% |
| 2024-07-15 | 0.4879 | 0.4879 | -1.31% |
| 2024-07-12 | 0.4944 | 0.4944 | -0.26% |
| 2024-07-11 | 0.4957 | 0.4957 | 2.08% |
| 2024-07-10 | 0.4856 | 0.4856 | -0.10% |
| 2024-07-09 | 0.4861 | 0.4861 | 2.01% |
| 2024-07-08 | 0.4765 | 0.4765 | -1.71% |
| 2024-07-05 | 0.4848 | 0.4848 | 0.81% |
| 2024-07-04 | 0.4809 | 0.4809 | -0.87% |
| 2024-07-03 | 0.4851 | 0.4851 | -1.44% |
| 2024-07-02 | 0.4922 | 0.4922 | -1.72% |
| 2024-07-01 | 0.5008 | 0.5008 | 0.85% |
| 2024-06-30 | 0.4966 | 0.4966 | -0.02% |
| 2024-06-28 | 0.4967 | 0.4967 | 0.42% |
| 2024-06-27 | 0.4946 | 0.4946 | -2.23% |
| 2024-06-26 | 0.5059 | 0.5059 | 1.98% |
| 2024-06-25 | 0.4961 | 0.4961 | -0.58% |
| 2024-06-24 | 0.4990 | 0.4990 | -2.42% |
| 2024-06-21 | 0.5114 | 0.5114 | 0.71% |
| 2024-06-20 | 0.5078 | 0.5078 | -1.21% |
| 2024-06-19 | 0.5140 | 0.5140 | -0.93% |
| 2024-06-18 | 0.5188 | 0.5188 | 0.50% |
| 2024-06-17 | 0.5162 | 0.5162 | -0.02% |
| 2024-06-14 | 0.5163 | 0.5163 | 0.35% |
| 2024-06-13 | 0.5145 | 0.5145 | -0.27% |
| 2024-06-12 | 0.5159 | 0.5159 | 0.57% |
| 2024-06-11 | 0.5130 | 0.5130 | 1.22% |
| 2024-06-07 | 0.5068 | 0.5068 | -0.28% |
| 2024-06-06 | 0.5082 | 0.5082 | -1.49% |
| 2024-06-05 | 0.5159 | 0.5159 | -1.60% |
| 2024-06-04 | 0.5243 | 0.5243 | 0.40% |
| 2024-06-03 | 0.5222 | 0.5222 | 0.64% |
| 2024-05-31 | 0.5189 | 0.5189 | 0.62% |
| 2024-05-30 | 0.5157 | 0.5157 | -0.19% |
| 2024-05-29 | 0.5167 | 0.5167 | -0.39% |
| 2024-05-28 | 0.5187 | 0.5187 | -0.94% |
| 2024-05-27 | 0.5236 | 0.5236 | 1.34% |
| 2024-05-24 | 0.5167 | 0.5167 | -0.92% |
| 2024-05-23 | 0.5215 | 0.5215 | -1.42% |
| 2024-05-22 | 0.5290 | 0.5290 | -0.86% |
| 2024-05-21 | 0.5336 | 0.5336 | -0.30% |
| 2024-05-20 | 0.5352 | 0.5352 | -0.19% |
| 2024-05-17 | 0.5362 | 0.5362 | -0.35% |
| 2024-05-16 | 0.5381 | 0.5381 | -0.46% |
| 2024-05-15 | 0.5406 | 0.5406 | -1.12% |
| 2024-05-14 | 0.5467 | 0.5467 | 1.13% |
| 2024-05-13 | 0.5406 | 0.5406 | -0.48% |
| 2024-05-10 | 0.5432 | 0.5432 | -1.22% |
| 2024-05-09 | 0.5499 | 0.5499 | 0.77% |
| 2024-05-08 | 0.5457 | 0.5457 | -0.94% |
| 2024-05-07 | 0.5509 | 0.5509 | 0.40% |
| 2024-05-06 | 0.5487 | 0.5487 | 2.75% |
| 2024-04-30 | 0.5340 | 0.5340 | 0.38% |
| 2024-04-29 | 0.5320 | 0.5320 | 0.17% |
| 2024-04-26 | 0.5311 | 0.5311 | 1.43% |
| 2024-04-25 | 0.5236 | 0.5236 | -1.00% |
| 2024-04-24 | 0.5289 | 0.5289 | 0.92% |
| 2024-04-23 | 0.5241 | 0.5241 | -0.15% |
| 2024-04-22 | 0.5249 | 0.5249 | 0.10% |
| 2024-04-19 | 0.5244 | 0.5244 | -0.70% |
