| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安精选价值混合 | 0.9791 | 6.02% |
| 嘉实互融精选股票A | 1.0583 | 5.36% |
| 湘财医药健康混合A | 1.1041 | 5.36% |
| 湘财医药健康混合C | 1.1046 | 5.36% |
| 东方周期优选灵活配置混合A | 0.8172 | 5.35% |
| 汇添富健康生活一年持有混合A | 0.8740 | 5.17% |
| 汇添富健康生活一年持有混合C | 0.8626 | 5.17% |
| 汇丰晋信医疗先锋混合A | 0.4855 | 5.13% |
| 汇丰晋信医疗先锋混合C | 0.4783 | 5.12% |
| 鹏华医药科技股票A | 0.9745 | 5.11% |
| 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 | 0.3683 | 1.35% |
| 九泰日添金货币A | 0.3301 | 1.21% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 0.49% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4709 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-06-28 |
最近一月 2024-06-05 |
最近一季 2024-04-05 |
最近半年 2024-01-05 |
最近一年 2023-07-05 |
今年以来 | 成立以来 | |
| 回报率 | -1.81% | -11.17% | -11.10% | -13.42% | -26.35% | -17.04% | -32.13% |
| 同类排名 [混合型] |
1765 | 2244 | 2085 | 2067 | 1880 | 2043 | -- |
| 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 |
| 2024-07-05 | 0.7724 | 0.7724 | -0.23% |
| 2024-07-04 | 0.7742 | 0.7742 | -1.74% |
| 2024-07-03 | 0.7879 | 0.7879 | -0.64% |
| 2024-07-02 | 0.7930 | 0.7930 | 0.19% |
| 2024-07-01 | 0.7915 | 0.7915 | 0.62% |
| 2024-06-30 | 0.7866 | 0.7866 | 0.00% |
| 2024-06-28 | 0.7866 | 0.7866 | -0.58% |
| 2024-06-27 | 0.7912 | 0.7912 | -1.75% |
| 2024-06-26 | 0.8053 | 0.8053 | 1.09% |
| 2024-06-25 | 0.7966 | 0.7966 | -0.75% |
| 2024-06-24 | 0.8026 | 0.8026 | -1.59% |
| 2024-06-21 | 0.8156 | 0.8156 | -0.63% |
| 2024-06-20 | 0.8208 | 0.8208 | -1.48% |
| 2024-06-19 | 0.8331 | 0.8331 | -0.68% |
| 2024-06-18 | 0.8388 | 0.8388 | -0.14% |
| 2024-06-17 | 0.8400 | 0.8400 | -0.34% |
| 2024-06-14 | 0.8429 | 0.8429 | 0.56% |
| 2024-06-13 | 0.8382 | 0.8382 | -1.04% |
| 2024-06-12 | 0.8470 | 0.8470 | 0.12% |
| 2024-06-11 | 0.8460 | 0.8460 | -0.29% |
| 2024-06-07 | 0.8485 | 0.8485 | -0.31% |
| 2024-06-06 | 0.8511 | 0.8511 | -2.12% |
| 2024-06-05 | 0.8695 | 0.8695 | -1.51% |
| 2024-06-04 | 0.8828 | 0.8828 | 1.85% |
| 2024-06-03 | 0.8668 | 0.8668 | -0.93% |
| 2024-05-31 | 0.8749 | 0.8749 | -0.07% |
| 2024-05-30 | 0.8755 | 0.8755 | -1.15% |
| 2024-05-29 | 0.8857 | 0.8857 | -0.07% |
| 2024-05-28 | 0.8863 | 0.8863 | -0.77% |
| 2024-05-27 | 0.8932 | 0.8932 | 0.77% |
| 2024-05-24 | 0.8864 | 0.8864 | -0.92% |
| 2024-05-23 | 0.8946 | 0.8946 | -2.26% |
| 2024-05-22 | 0.9153 | 0.9153 | -0.11% |
| 2024-05-21 | 0.9163 | 0.9163 | 0.08% |
| 2024-05-20 | 0.9156 | 0.9156 | 0.96% |
| 2024-05-17 | 0.9069 | 0.9069 | 1.19% |
| 2024-05-16 | 0.8962 | 0.8962 | 0.87% |
| 2024-05-15 | 0.8885 | 0.8885 | -0.90% |
| 2024-05-14 | 0.8966 | 0.8966 | 0.87% |
| 2024-05-13 | 0.8889 | 0.8889 | 0.08% |
| 2024-05-10 | 0.8882 | 0.8882 | 0.01% |
| 2024-05-09 | 0.8881 | 0.8881 | 1.16% |
| 2024-05-08 | 0.8779 | 0.8779 | -1.16% |
| 2024-05-07 | 0.8882 | 0.8882 | 0.46% |
| 2024-05-06 | 0.8841 | 0.8841 | 3.21% |
| 2024-04-30 | 0.8566 | 0.8566 | -0.55% |
| 2024-04-29 | 0.8613 | 0.8613 | 3.24% |
| 2024-04-26 | 0.8343 | 0.8343 | 0.82% |
| 2024-04-25 | 0.8275 | 0.8275 | 0.01% |
| 2024-04-24 | 0.8274 | 0.8274 | -0.28% |
| 2024-04-23 | 0.8297 | 0.8297 | 0.45% |
| 2024-04-22 | 0.8260 | 0.8260 | 1.23% |
| 2024-04-19 | 0.8160 | 0.8160 | -1.33% |
| 2024-04-18 | 0.8270 | 0.8270 | 0.38% |
| 2024-04-17 | 0.8239 | 0.8239 | 2.90% |
| 2024-04-16 | 0.8007 | 0.8007 | -3.46% |
| 2024-04-15 | 0.8294 | 0.8294 | 0.11% |
| 2024-04-12 | 0.8285 | 0.8285 | -0.92% |
| 2024-04-11 | 0.8362 | 0.8362 | -0.29% |
| 2024-04-10 | 0.8386 | 0.8386 | -1.83% |
| 2024-04-09 | 0.8542 | 0.8542 | 1.12% |
| 2024-04-08 | 0.8447 | 0.8447 | -2.77% |
