| 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 | -5.64% | -7.23% | -6.11% | 4.76% | -10.88% | -2.60% | -29.58% |
| 同类排名 [股票型] |
870 | 813 | 644 | 363 | 244 | 292 | -- |
| 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 | 0.7042 | 0.7042 | -2.90% |
| 2024-07-22 | 0.7252 | 0.7252 | -0.51% |
| 2024-07-19 | 0.7289 | 0.7289 | -0.56% |
| 2024-07-18 | 0.7330 | 0.7330 | 0.15% |
| 2024-07-17 | 0.7319 | 0.7319 | -1.93% |
| 2024-07-16 | 0.7463 | 0.7463 | -0.09% |
| 2024-07-15 | 0.7470 | 0.7470 | -0.74% |
| 2024-07-12 | 0.7526 | 0.7526 | -0.73% |
| 2024-07-11 | 0.7581 | 0.7581 | 1.45% |
| 2024-07-10 | 0.7473 | 0.7473 | -0.44% |
| 2024-07-09 | 0.7506 | 0.7506 | 2.64% |
| 2024-07-08 | 0.7313 | 0.7313 | -1.31% |
| 2024-07-05 | 0.7410 | 0.7410 | 0.60% |
| 2024-07-04 | 0.7366 | 0.7366 | -0.91% |
| 2024-07-03 | 0.7434 | 0.7434 | -1.00% |
| 2024-07-02 | 0.7509 | 0.7509 | -1.39% |
| 2024-07-01 | 0.7615 | 0.7615 | 1.56% |
| 2024-06-30 | 0.7498 | 0.7498 | -0.01% |
| 2024-06-28 | 0.7499 | 0.7499 | 1.38% |
| 2024-06-27 | 0.7397 | 0.7397 | -1.71% |
| 2024-06-26 | 0.7526 | 0.7526 | 1.39% |
| 2024-06-25 | 0.7423 | 0.7423 | -0.40% |
| 2024-06-24 | 0.7453 | 0.7453 | -1.82% |
| 2024-06-21 | 0.7591 | 0.7591 | 0.66% |
| 2024-06-20 | 0.7541 | 0.7541 | -1.37% |
| 2024-06-19 | 0.7646 | 0.7646 | -1.00% |
| 2024-06-18 | 0.7723 | 0.7723 | 1.03% |
| 2024-06-17 | 0.7644 | 0.7644 | -0.43% |
| 2024-06-14 | 0.7677 | 0.7677 | 0.71% |
| 2024-06-13 | 0.7623 | 0.7623 | -0.46% |
| 2024-06-12 | 0.7658 | 0.7658 | 0.68% |
| 2024-06-11 | 0.7606 | 0.7606 | -0.29% |
| 2024-06-07 | 0.7628 | 0.7628 | -0.34% |
| 2024-06-06 | 0.7654 | 0.7654 | -0.20% |
| 2024-06-05 | 0.7669 | 0.7669 | -1.68% |
| 2024-06-04 | 0.7800 | 0.7800 | 1.14% |
| 2024-06-03 | 0.7712 | 0.7712 | -0.32% |
| 2024-05-31 | 0.7737 | 0.7737 | 0.06% |
| 2024-05-30 | 0.7732 | 0.7732 | -0.26% |
| 2024-05-29 | 0.7752 | 0.7752 | 0.28% |
| 2024-05-28 | 0.7730 | 0.7730 | -1.44% |
| 2024-05-27 | 0.7843 | 0.7843 | 1.34% |
| 2024-05-24 | 0.7739 | 0.7739 | -0.73% |
| 2024-05-23 | 0.7796 | 0.7796 | -1.52% |
| 2024-05-22 | 0.7916 | 0.7916 | -0.54% |
| 2024-05-21 | 0.7959 | 0.7959 | -0.41% |
| 2024-05-20 | 0.7992 | 0.7992 | 0.83% |
| 2024-05-17 | 0.7926 | 0.7926 | 0.28% |
| 2024-05-16 | 0.7904 | 0.7904 | -0.08% |
| 2024-05-15 | 0.7910 | 0.7910 | -1.05% |
| 2024-05-14 | 0.7994 | 0.7994 | 0.45% |
| 2024-05-13 | 0.7958 | 0.7958 | -0.11% |
| 2024-05-10 | 0.7967 | 0.7967 | -0.51% |
| 2024-05-09 | 0.8008 | 0.8008 | 1.33% |
| 2024-05-08 | 0.7903 | 0.7903 | -1.19% |
| 2024-05-07 | 0.7998 | 0.7998 | 0.03% |
| 2024-05-06 | 0.7996 | 0.7996 | 1.91% |
| 2024-04-30 | 0.7846 | 0.7846 | 0.23% |
| 2024-04-29 | 0.7828 | 0.7828 | 0.75% |
| 2024-04-26 | 0.7770 | 0.7770 | 1.97% |
| 2024-04-25 | 0.7620 | 0.7620 | -0.01% |
