| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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% |
| 九泰锐升混合 | 0.6065 | 1.05% |
| 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 | 0.3411 | 1.25% |
| 九泰日添金货币A | 0.3028 | 1.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -3.35% | -8.47% | -20.15% | -23.37% | -33.64% | -27.95% | 31.36% |
| 同类排名 [混合型] |
2142 | 2235 | 2225 | 2261 | 2169 | 2201 | -- |
| 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 |
| 2024-08-23 | 0.9510 | 1.4440 | -0.52% |
| 2024-08-22 | 0.9560 | 1.4490 | -1.54% |
| 2024-08-21 | 0.9710 | 1.4640 | 0.41% |
| 2024-08-20 | 0.9670 | 1.4600 | -1.12% |
| 2024-08-19 | 0.9780 | 1.4710 | -0.61% |
| 2024-08-16 | 0.9840 | 1.4770 | -1.20% |
| 2024-08-15 | 0.9960 | 1.4890 | 1.32% |
| 2024-08-14 | 0.9830 | 1.4760 | -1.50% |
| 2024-08-13 | 0.9980 | 1.4910 | 0.30% |
| 2024-08-12 | 0.9950 | 1.4880 | -0.60% |
| 2024-08-09 | 1.0010 | 1.4940 | -1.28% |
| 2024-08-08 | 1.0140 | 1.5070 | -0.59% |
| 2024-08-07 | 1.0200 | 1.5130 | 0.00% |
| 2024-08-06 | 1.0200 | 1.5130 | 1.39% |
| 2024-08-05 | 1.0060 | 1.4990 | -0.89% |
| 2024-08-02 | 1.0150 | 1.5080 | -1.84% |
| 2024-08-01 | 1.0340 | 1.5270 | -1.71% |
| 2024-07-31 | 1.0520 | 1.5450 | 3.65% |
| 2024-07-30 | 1.0150 | 1.5080 | -0.20% |
| 2024-07-29 | 1.0170 | 1.5100 | -2.40% |
| 2024-07-26 | 1.0420 | 1.5350 | 2.16% |
| 2024-07-25 | 1.0200 | 1.5130 | 0.79% |
| 2024-07-24 | 1.0120 | 1.5050 | -2.60% |
| 2024-07-23 | 1.0390 | 1.5320 | -2.90% |
| 2024-07-22 | 1.0700 | 1.5630 | -0.28% |
| 2024-07-19 | 1.0730 | 1.5660 | 0.66% |
| 2024-07-18 | 1.0660 | 1.5590 | 0.85% |
| 2024-07-17 | 1.0570 | 1.5500 | -0.47% |
| 2024-07-16 | 1.0620 | 1.5550 | 1.05% |
| 2024-07-15 | 1.0510 | 1.5440 | -1.04% |
| 2024-07-12 | 1.0620 | 1.5550 | -0.28% |
| 2024-07-11 | 1.0650 | 1.5580 | 2.80% |
| 2024-07-10 | 1.0360 | 1.5290 | 0.88% |
| 2024-07-09 | 1.0270 | 1.5200 | 1.38% |
| 2024-07-08 | 1.0130 | 1.5060 | -2.31% |
| 2024-07-05 | 1.0370 | 1.5300 | -0.67% |
| 2024-07-04 | 1.0440 | 1.5370 | -0.38% |
| 2024-07-03 | 1.0480 | 1.5410 | 0.19% |
| 2024-07-02 | 1.0460 | 1.5390 | -0.66% |
| 2024-07-01 | 1.0530 | 1.5460 | -1.13% |
| 2024-06-30 | 1.0650 | 1.5580 | 0.00% |
| 2024-06-28 | 1.0650 | 1.5580 | -1.21% |
| 2024-06-27 | 1.0780 | 1.5710 | -2.27% |
| 2024-06-26 | 1.1030 | 1.5960 | 0.91% |
| 2024-06-25 | 1.0930 | 1.5860 | -1.09% |
| 2024-06-24 | 1.1050 | 1.5980 | -1.60% |
| 2024-06-21 | 1.1230 | 1.6160 | -0.44% |
| 2024-06-20 | 1.1280 | 1.6210 | -2.17% |
| 2024-06-19 | 1.1530 | 1.6460 | -1.79% |
| 2024-06-18 | 1.1740 | 1.6670 | 0.00% |
| 2024-06-17 | 1.1740 | 1.6670 | 1.65% |
| 2024-06-14 | 1.1550 | 1.6480 | -0.26% |
| 2024-06-13 | 1.1580 | 1.6510 | 0.52% |
| 2024-06-12 | 1.1520 | 1.6450 | -0.26% |
| 2024-06-11 | 1.1550 | 1.6480 | 0.26% |
| 2024-06-07 | 1.1520 | 1.6450 | -2.12% |
| 2024-06-06 | 1.1770 | 1.6700 | -2.00% |
| 2024-06-05 | 1.2010 | 1.6940 | 0.00% |
| 2024-06-04 | 1.2010 | 1.6940 | 1.09% |
| 2024-06-03 | 1.1880 | 1.6810 | 0.42% |
| 2024-05-31 | 1.1830 | 1.6760 | 0.00% |
| 2024-05-30 | 1.1830 | 1.6760 | 0.34% |
| 2024-05-29 | 1.1790 | 1.6720 | 1.73% |
| 2024-05-28 | 1.1590 | 1.6520 | -0.77% |
| 2024-05-27 | 1.1680 | 1.6610 | -0.09% |
