| 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 | -3.22% | -6.14% | -16.11% | -13.70% | -25.91% | -18.67% | -6.80% |
| 同类排名 [混合型] |
2128 | 1959 | 2049 | 2067 | 2024 | 1874 | -- |
| 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 | 0.9320 | 0.9320 | -0.21% |
| 2024-08-22 | 0.9340 | 0.9340 | -1.16% |
| 2024-08-21 | 0.9450 | 0.9450 | -0.42% |
| 2024-08-20 | 0.9490 | 0.9490 | -0.94% |
| 2024-08-19 | 0.9580 | 0.9580 | -0.52% |
| 2024-08-16 | 0.9630 | 0.9630 | -0.72% |
| 2024-08-15 | 0.9700 | 0.9700 | 0.94% |
| 2024-08-14 | 0.9610 | 0.9610 | -1.23% |
| 2024-08-13 | 0.9730 | 0.9730 | 0.72% |
| 2024-08-12 | 0.9660 | 0.9660 | -0.51% |
| 2024-08-09 | 0.9710 | 0.9710 | -0.92% |
| 2024-08-08 | 0.9800 | 0.9800 | -0.31% |
| 2024-08-07 | 0.9830 | 0.9830 | 0.00% |
| 2024-08-06 | 0.9830 | 0.9830 | 1.34% |
| 2024-08-05 | 0.9700 | 0.9700 | 0.00% |
| 2024-08-02 | 0.9700 | 0.9700 | -0.82% |
| 2024-08-01 | 0.9780 | 0.9780 | -1.61% |
| 2024-07-31 | 0.9940 | 0.9940 | 3.11% |
| 2024-07-30 | 0.9640 | 0.9640 | -0.21% |
| 2024-07-29 | 0.9660 | 0.9660 | -2.23% |
| 2024-07-26 | 0.9880 | 0.9880 | 0.71% |
| 2024-07-25 | 0.9810 | 0.9810 | 0.41% |
| 2024-07-24 | 0.9770 | 0.9770 | -1.61% |
| 2024-07-23 | 0.9930 | 0.9930 | -2.65% |
| 2024-07-22 | 1.0200 | 1.0200 | -0.10% |
| 2024-07-19 | 1.0210 | 1.0210 | 1.09% |
| 2024-07-18 | 1.0100 | 1.0100 | 1.00% |
| 2024-07-17 | 1.0000 | 1.0000 | 0.40% |
| 2024-07-16 | 0.9960 | 0.9960 | 1.84% |
| 2024-07-15 | 0.9780 | 0.9780 | -0.31% |
| 2024-07-12 | 0.9810 | 0.9810 | 0.51% |
| 2024-07-11 | 0.9760 | 0.9760 | 2.63% |
| 2024-07-10 | 0.9510 | 0.9510 | 0.21% |
| 2024-07-09 | 0.9490 | 0.9490 | 0.00% |
| 2024-07-08 | 0.9490 | 0.9490 | -2.27% |
| 2024-07-05 | 0.9710 | 0.9710 | 0.41% |
| 2024-07-04 | 0.9670 | 0.9670 | -1.02% |
| 2024-07-03 | 0.9770 | 0.9770 | 0.31% |
| 2024-07-02 | 0.9740 | 0.9740 | -1.02% |
| 2024-07-01 | 0.9840 | 0.9840 | -0.71% |
| 2024-06-30 | 0.9910 | 0.9910 | 0.00% |
| 2024-06-28 | 0.9910 | 0.9910 | -1.49% |
| 2024-06-27 | 1.0060 | 1.0060 | -1.18% |
| 2024-06-26 | 1.0180 | 1.0180 | 0.69% |
| 2024-06-25 | 1.0110 | 1.0110 | -1.56% |
| 2024-06-24 | 1.0270 | 1.0270 | -0.77% |
| 2024-06-21 | 1.0350 | 1.0350 | -0.38% |
| 2024-06-20 | 1.0390 | 1.0390 | -1.52% |
| 2024-06-19 | 1.0550 | 1.0550 | -1.12% |
| 2024-06-18 | 1.0670 | 1.0670 | 0.00% |
| 2024-06-17 | 1.0670 | 1.0670 | 0.76% |
| 2024-06-14 | 1.0590 | 1.0590 | 0.00% |
| 2024-06-13 | 1.0590 | 1.0590 | -0.38% |
| 2024-06-12 | 1.0630 | 1.0630 | -0.28% |
| 2024-06-11 | 1.0660 | 1.0660 | -0.65% |
| 2024-06-07 | 1.0730 | 1.0730 | -1.65% |
| 2024-06-06 | 1.0910 | 1.0910 | -1.00% |
| 2024-06-05 | 1.1020 | 1.1020 | -0.36% |
| 2024-06-04 | 1.1060 | 1.1060 | 1.47% |
| 2024-06-03 | 1.0900 | 1.0900 | 0.09% |
| 2024-05-31 | 1.0890 | 1.0890 | -0.64% |
| 2024-05-30 | 1.0960 | 1.0960 | 0.27% |
| 2024-05-29 | 1.0930 | 1.0930 | 0.92% |
| 2024-05-28 | 1.0830 | 1.0830 | -1.10% |
| 2024-05-27 | 1.0950 | 1.0950 | -0.09% |
