| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 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% |
| 九泰鸿祥服务升级混合 | 1.292 | 0.78% |
| 九泰行业优选混合A | 0.9053 | 0.49% |
| 名称 | 万份收益 | 7日年化 |
| 九泰日添金货币B | 0.44 | 1.22% |
| 九泰日添金货币A | 0.3998 | 1.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 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 2024-06-26 |
最近一月 2024-06-03 |
最近一季 2024-04-03 |
最近半年 2024-01-03 |
最近一年 2023-07-03 |
今年以来 | 成立以来 | |
| 回报率 | -1.23% | -3.64% | -2.08% | 1.73% | -9.05% | 2.56% | -26.66% |
| 同类排名 [股票型] |
342 | 376 | 351 | 280 | 171 | 192 | -- |
| 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 |
| 2024-07-03 | 0.7334 | 0.7334 | -1.00% |
| 2024-07-02 | 0.7408 | 0.7408 | -1.40% |
| 2024-07-01 | 0.7513 | 0.7513 | 1.55% |
| 2024-06-30 | 0.7398 | 0.7398 | -0.01% |
| 2024-06-28 | 0.7399 | 0.7399 | 1.38% |
| 2024-06-27 | 0.7298 | 0.7298 | -1.71% |
| 2024-06-26 | 0.7425 | 0.7425 | 1.38% |
| 2024-06-25 | 0.7324 | 0.7324 | -0.41% |
| 2024-06-24 | 0.7354 | 0.7354 | -1.83% |
| 2024-06-21 | 0.7491 | 0.7491 | 0.67% |
| 2024-06-20 | 0.7441 | 0.7441 | -1.37% |
| 2024-06-19 | 0.7544 | 0.7544 | -1.00% |
| 2024-06-18 | 0.7620 | 0.7620 | 1.02% |
| 2024-06-17 | 0.7543 | 0.7543 | -0.44% |
| 2024-06-14 | 0.7576 | 0.7576 | 0.70% |
| 2024-06-13 | 0.7523 | 0.7523 | -0.46% |
| 2024-06-12 | 0.7558 | 0.7558 | 0.69% |
| 2024-06-11 | 0.7506 | 0.7506 | -0.29% |
| 2024-06-07 | 0.7528 | 0.7528 | -0.34% |
| 2024-06-06 | 0.7554 | 0.7554 | -0.20% |
| 2024-06-05 | 0.7569 | 0.7569 | -1.69% |
| 2024-06-04 | 0.7699 | 0.7699 | 1.16% |
| 2024-06-03 | 0.7611 | 0.7611 | -0.33% |
| 2024-05-31 | 0.7636 | 0.7636 | 0.07% |
| 2024-05-30 | 0.7631 | 0.7631 | -0.27% |
| 2024-05-29 | 0.7652 | 0.7652 | 0.29% |
| 2024-05-28 | 0.7630 | 0.7630 | -1.43% |
| 2024-05-27 | 0.7741 | 0.7741 | 1.34% |
| 2024-05-24 | 0.7639 | 0.7639 | -0.74% |
| 2024-05-23 | 0.7696 | 0.7696 | -1.51% |
| 2024-05-22 | 0.7814 | 0.7814 | -0.55% |
| 2024-05-21 | 0.7857 | 0.7857 | -0.41% |
| 2024-05-20 | 0.7889 | 0.7889 | 0.82% |
| 2024-05-17 | 0.7825 | 0.7825 | 0.28% |
| 2024-05-16 | 0.7803 | 0.7803 | -0.08% |
| 2024-05-15 | 0.7809 | 0.7809 | -1.05% |
| 2024-05-14 | 0.7892 | 0.7892 | 0.45% |
| 2024-05-13 | 0.7857 | 0.7857 | -0.11% |
| 2024-05-10 | 0.7866 | 0.7866 | -0.51% |
| 2024-05-09 | 0.7906 | 0.7906 | 1.32% |
| 2024-05-08 | 0.7803 | 0.7803 | -1.19% |
| 2024-05-07 | 0.7897 | 0.7897 | 0.03% |
| 2024-05-06 | 0.7895 | 0.7895 | 1.91% |
| 2024-04-30 | 0.7747 | 0.7747 | 0.22% |
| 2024-04-29 | 0.7730 | 0.7730 | 0.76% |
| 2024-04-26 | 0.7672 | 0.7672 | 1.95% |
| 2024-04-25 | 0.7525 | 0.7525 | -0.01% |
| 2024-04-24 | 0.7526 | 0.7526 | 1.61% |
| 2024-04-23 | 0.7407 | 0.7407 | -1.19% |
| 2024-04-22 | 0.7496 | 0.7496 | -1.15% |
| 2024-04-19 | 0.7583 | 0.7583 | -0.29% |
| 2024-04-18 | 0.7605 | 0.7605 | 0.22% |
| 2024-04-17 | 0.7588 | 0.7588 | 2.75% |
| 2024-04-16 | 0.7385 | 0.7385 | -1.91% |
| 2024-04-15 | 0.7529 | 0.7529 | 1.52% |
| 2024-04-12 | 0.7416 | 0.7416 | 0.22% |
| 2024-04-11 | 0.7400 | 0.7400 | 1.15% |
| 2024-04-10 | 0.7316 | 0.7316 | -0.91% |
| 2024-04-09 | 0.7383 | 0.7383 | -0.47% |
| 2024-04-08 | 0.7418 | 0.7418 | -0.96% |
