| 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)A | 1.4089 | 2.50% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 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)C | 1.0998 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 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% |
| 九泰鸿祥服务升级混合 | 1.292 | 0.78% |
| 名称 | 万份收益 | 7日年化 |
| 九泰日添金货币B | 0.3238 | 1.26% |
| 九泰日添金货币A | 0.2854 | 1.12% |
| 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 | -6.13% | -10.76% | -12.89% | -11.51% | -26.82% | -17.62% | -38.71% |
| 同类排名 [股票型] |
901 | 954 | 914 | 879 | 776 | 762 | -- |
| 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 | 0.5465 | 0.5465 | -3.31% |
| 2024-07-22 | 0.5652 | 0.5652 | -0.65% |
| 2024-07-19 | 0.5689 | 0.5689 | -0.25% |
| 2024-07-18 | 0.5703 | 0.5703 | 0.09% |
| 2024-07-17 | 0.5698 | 0.5698 | -2.13% |
| 2024-07-16 | 0.5822 | 0.5822 | -0.82% |
| 2024-07-15 | 0.5870 | 0.5870 | -1.64% |
| 2024-07-12 | 0.5968 | 0.5968 | -0.47% |
| 2024-07-11 | 0.5996 | 0.5996 | 2.02% |
| 2024-07-10 | 0.5877 | 0.5877 | -0.17% |
| 2024-07-09 | 0.5887 | 0.5887 | 2.45% |
| 2024-07-08 | 0.5746 | 0.5746 | -1.81% |
| 2024-07-05 | 0.5852 | 0.5852 | 0.84% |
| 2024-07-04 | 0.5803 | 0.5803 | -1.31% |
| 2024-07-03 | 0.5880 | 0.5880 | -1.33% |
| 2024-07-02 | 0.5959 | 0.5959 | -1.31% |
| 2024-07-01 | 0.6038 | 0.6038 | 1.04% |
| 2024-06-30 | 0.5976 | 0.5976 | -0.02% |
| 2024-06-28 | 0.5977 | 0.5977 | 0.98% |
| 2024-06-27 | 0.5919 | 0.5919 | -2.26% |
| 2024-06-26 | 0.6056 | 0.6056 | 2.12% |
| 2024-06-25 | 0.5930 | 0.5930 | -0.54% |
| 2024-06-24 | 0.5962 | 0.5962 | -2.65% |
| 2024-06-21 | 0.6124 | 0.6124 | 0.57% |
| 2024-06-20 | 0.6089 | 0.6089 | -1.12% |
| 2024-06-19 | 0.6158 | 0.6158 | -0.85% |
| 2024-06-18 | 0.6211 | 0.6211 | 1.06% |
| 2024-06-17 | 0.6146 | 0.6146 | 0.08% |
| 2024-06-14 | 0.6141 | 0.6141 | 0.59% |
| 2024-06-13 | 0.6105 | 0.6105 | -0.10% |
| 2024-06-12 | 0.6111 | 0.6111 | 0.79% |
| 2024-06-11 | 0.6063 | 0.6063 | 0.83% |
| 2024-06-07 | 0.6013 | 0.6013 | 0.32% |
| 2024-06-06 | 0.5994 | 0.5994 | -1.79% |
| 2024-06-05 | 0.6103 | 0.6103 | -1.61% |
| 2024-06-04 | 0.6203 | 0.6203 | 0.18% |
| 2024-06-03 | 0.6192 | 0.6192 | 0.00% |
| 2024-05-31 | 0.6192 | 0.6192 | 0.58% |
| 2024-05-30 | 0.6156 | 0.6156 | -0.21% |
| 2024-05-29 | 0.6169 | 0.6169 | -0.11% |
| 2024-05-28 | 0.6176 | 0.6176 | -0.98% |
| 2024-05-27 | 0.6237 | 0.6237 | 1.30% |
| 2024-05-24 | 0.6157 | 0.6157 | -0.97% |
| 2024-05-23 | 0.6217 | 0.6217 | -1.58% |
| 2024-05-22 | 0.6317 | 0.6317 | -0.71% |
| 2024-05-21 | 0.6362 | 0.6362 | -0.50% |
| 2024-05-20 | 0.6394 | 0.6394 | -0.09% |
| 2024-05-17 | 0.6400 | 0.6400 | -0.31% |
| 2024-05-16 | 0.6420 | 0.6420 | -0.51% |
| 2024-05-15 | 0.6453 | 0.6453 | -1.16% |
| 2024-05-14 | 0.6529 | 0.6529 | 1.18% |
| 2024-05-13 | 0.6453 | 0.6453 | -0.45% |
| 2024-05-10 | 0.6482 | 0.6482 | -1.28% |
| 2024-05-09 | 0.6566 | 0.6566 | 0.92% |
| 2024-05-08 | 0.6506 | 0.6506 | -1.03% |
| 2024-05-07 | 0.6574 | 0.6574 | 0.46% |
| 2024-05-06 | 0.6544 | 0.6544 | 2.84% |
| 2024-04-30 | 0.6363 | 0.6363 | 0.33% |
| 2024-04-29 | 0.6342 | 0.6342 | 0.14% |
| 2024-04-26 | 0.6333 | 0.6333 | 1.38% |
| 2024-04-25 | 0.6247 | 0.6247 | -1.01% |
