| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 易方达北证50成份指数C | 0.7750 | 6.82% |
| 易方达北证50成份指数A | 0.7786 | 6.82% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 汇添富北证50成份指数A | 0.7854 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 红塔红土盛通混合型发… | 0.9971 | 1.34% |
| 红塔红土盛通混合型发… | 1.0098 | 1.33% |
| 红塔红土盛商一年定期… | 0.8921 | 0.64% |
| 红塔红土盛商一年定期… | 0.8747 | 0.63% |
| 红塔红土医药精选股票… | 0.9518 | 0.20% |
| 名称 | 万份收益 | 7日年化 |
| 红塔红土人人宝货币B | 0.4127 | 1.51% |
| 红塔红土人人宝货币A | 0.3471 | 1.27% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -3.65% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | -1.53% | |
| 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 2024-07-10 |
最近一月 2024-06-17 |
最近一季 2024-04-17 |
最近半年 2024-01-17 |
最近一年 2023-07-17 |
今年以来 | 成立以来 | |
| 回报率 | -0.05% | 0.89% | 2.30% | 6.06% | -0.38% | 4.34% | 119.06% |
| 同类排名 [混合型] |
1460 | 168 | 268 | 613 | 375 | 373 | -- |
| 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 |
| 2024-07-17 | 1.2302 | 1.9382 | -0.53% |
| 2024-07-16 | 1.2368 | 1.9448 | 0.49% |
| 2024-07-15 | 1.2308 | 1.9388 | 0.01% |
| 2024-07-12 | 1.2307 | 1.9387 | -0.25% |
| 2024-07-11 | 1.2338 | 1.9418 | 0.24% |
| 2024-07-10 | 1.2308 | 1.9388 | 0.16% |
| 2024-07-09 | 1.2288 | 1.9368 | 0.63% |
| 2024-07-08 | 1.2211 | 1.9291 | -0.01% |
| 2024-07-05 | 1.2212 | 1.9292 | -0.07% |
| 2024-07-04 | 1.2221 | 1.9301 | -0.11% |
| 2024-07-03 | 1.2234 | 1.9314 | 0.15% |
| 2024-07-02 | 1.2216 | 1.9296 | -0.21% |
| 2024-07-01 | 1.2242 | 1.9322 | -0.15% |
| 2024-06-30 | 1.2260 | 1.9340 | 0.01% |
| 2024-06-28 | 1.2259 | 1.9339 | 0.31% |
| 2024-06-27 | 1.2221 | 1.9301 | 0.16% |
| 2024-06-26 | 1.2201 | 1.9281 | 0.30% |
| 2024-06-25 | 1.2165 | 1.9245 | -0.13% |
| 2024-06-24 | 1.2181 | 1.9261 | -0.16% |
| 2024-06-21 | 1.2200 | 1.9280 | 0.02% |
| 2024-06-20 | 1.2198 | 1.9278 | -0.09% |
| 2024-06-19 | 1.2209 | 1.9289 | -0.02% |
| 2024-06-18 | 1.2212 | 1.9292 | 0.16% |
| 2024-06-17 | 1.2193 | 1.9273 | 0.23% |
| 2024-06-14 | 1.2165 | 1.9245 | 0.14% |
| 2024-06-13 | 1.2148 | 1.9228 | 0.10% |
| 2024-06-12 | 1.2136 | 1.9216 | 0.12% |
| 2024-06-11 | 1.2121 | 1.9201 | 0.08% |
| 2024-06-07 | 1.2111 | 1.9191 | -0.13% |
| 2024-06-06 | 1.2127 | 1.9207 | 0.08% |
| 2024-06-05 | 1.2117 | 1.9197 | -0.11% |
| 2024-06-04 | 1.2130 | 1.9210 | 0.06% |
| 2024-06-03 | 1.2123 | 1.9203 | 0.03% |
| 2024-05-31 | 1.2119 | 1.9199 | 0.08% |
| 2024-05-30 | 1.2109 | 1.9189 | 0.11% |
| 2024-05-29 | 1.2096 | 1.9176 | 0.02% |
| 2024-05-28 | 1.2094 | 1.9174 | -0.24% |
| 2024-05-27 | 1.2123 | 1.9203 | 0.12% |
| 2024-05-24 | 1.2108 | 1.9188 | -0.20% |
| 2024-05-23 | 1.2132 | 1.9212 | -0.14% |
| 2024-05-22 | 1.2149 | 1.9229 | 0.07% |
| 2024-05-21 | 1.2141 | 1.9221 | 0.05% |
| 2024-05-20 | 1.2135 | 1.9215 | 0.15% |
| 2024-05-17 | 1.2117 | 1.9197 | 0.15% |
| 2024-05-16 | 1.2099 | 1.9179 | -0.07% |
| 2024-05-15 | 1.2108 | 1.9188 | -0.13% |
| 2024-05-14 | 1.2124 | 1.9204 | 0.01% |
| 2024-05-13 | 1.2123 | 1.9203 | 0.02% |
| 2024-05-10 | 1.2120 | 1.9200 | -0.01% |
| 2024-05-09 | 1.2121 | 1.9201 | 0.00% |
| 2024-05-08 | 1.2121 | 1.9201 | -0.09% |
| 2024-05-07 | 1.2132 | 1.9212 | -0.09% |
| 2024-05-06 | 1.2143 | 1.9223 | 0.38% |
| 2024-04-30 | 1.2097 | 1.9177 | -0.12% |
| 2024-04-29 | 1.2112 | 1.9192 | 0.24% |
| 2024-04-26 | 1.2083 | 1.9163 | 0.18% |
| 2024-04-25 | 1.2061 | 1.9141 | 0.10% |
| 2024-04-24 | 1.2049 | 1.9129 | 0.20% |
| 2024-04-23 | 1.2025 | 1.9105 | -0.09% |
| 2024-04-22 | 1.2036 | 1.9116 | 0.12% |
| 2024-04-19 | 1.2022 | 1.9102 | -0.07% |
