| 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% |
| 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% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 华夏北证50成份指数C | 0.7870 | 6.80% |
| 嘉实互融精选股票A | 1.0899 | 3.24% |
| 中欧高端装备股票发起A | 0.8021 | 3.14% |
| 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 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | 0.71% | |
| 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 | 2.13% | -0.45% | -0.73% | 4.50% | -6.76% | 0.48% | 47.75% |
| 同类排名 [混合型] |
322 | 654 | 903 | 764 | 774 | 807 | -- |
| 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 | 1.1345 | 1.5145 | -0.08% |
| 2024-07-16 | 1.1354 | 1.5154 | 0.87% |
| 2024-07-15 | 1.1256 | 1.5056 | -0.04% |
| 2024-07-12 | 1.1260 | 1.5060 | 0.66% |
| 2024-07-11 | 1.1186 | 1.4986 | 0.70% |
| 2024-07-10 | 1.1108 | 1.4908 | 0.01% |
| 2024-07-09 | 1.1107 | 1.4907 | 0.88% |
| 2024-07-08 | 1.1010 | 1.4810 | -0.71% |
| 2024-07-05 | 1.1089 | 1.4889 | -0.16% |
| 2024-07-04 | 1.1107 | 1.4907 | -0.08% |
| 2024-07-03 | 1.1116 | 1.4916 | -0.13% |
| 2024-07-02 | 1.1130 | 1.4930 | -0.30% |
| 2024-07-01 | 1.1163 | 1.4963 | 0.24% |
| 2024-06-30 | 1.1136 | 1.4936 | 0.00% |
| 2024-06-28 | 1.1136 | 1.4936 | -0.35% |
| 2024-06-27 | 1.1175 | 1.4975 | -0.49% |
| 2024-06-26 | 1.1230 | 1.5030 | 0.38% |
| 2024-06-25 | 1.1187 | 1.4987 | -0.65% |
| 2024-06-24 | 1.1260 | 1.5060 | -0.23% |
| 2024-06-21 | 1.1286 | 1.5086 | -0.17% |
| 2024-06-20 | 1.1305 | 1.5105 | -0.55% |
| 2024-06-19 | 1.1367 | 1.5167 | -0.38% |
| 2024-06-18 | 1.1410 | 1.5210 | 0.12% |
| 2024-06-17 | 1.1396 | 1.5196 | 0.38% |
| 2024-06-14 | 1.1353 | 1.5153 | -0.06% |
| 2024-06-13 | 1.1360 | 1.5160 | -0.16% |
| 2024-06-12 | 1.1378 | 1.5178 | -0.15% |
| 2024-06-11 | 1.1395 | 1.5195 | -0.25% |
| 2024-06-07 | 1.1424 | 1.5224 | -0.61% |
| 2024-06-06 | 1.1494 | 1.5294 | -0.26% |
| 2024-06-05 | 1.1524 | 1.5324 | -0.29% |
| 2024-06-04 | 1.1557 | 1.5357 | 0.90% |
| 2024-06-03 | 1.1454 | 1.5254 | 0.36% |
| 2024-05-31 | 1.1413 | 1.5213 | -0.17% |
| 2024-05-30 | 1.1433 | 1.5233 | -0.19% |
| 2024-05-29 | 1.1455 | 1.5255 | 0.57% |
| 2024-05-28 | 1.1390 | 1.5190 | -0.31% |
| 2024-05-27 | 1.1425 | 1.5225 | 0.08% |
| 2024-05-24 | 1.1416 | 1.5216 | -0.56% |
| 2024-05-23 | 1.1480 | 1.5280 | -0.80% |
| 2024-05-22 | 1.1573 | 1.5373 | 0.99% |
| 2024-05-21 | 1.1459 | 1.5259 | -0.44% |
| 2024-05-20 | 1.1510 | 1.5310 | 0.18% |
| 2024-05-17 | 1.1489 | 1.5289 | 0.15% |
| 2024-05-16 | 1.1472 | 1.5272 | 0.37% |
| 2024-05-15 | 1.1430 | 1.5230 | -0.18% |
| 2024-05-14 | 1.1451 | 1.5251 | -0.30% |
| 2024-05-13 | 1.1486 | 1.5286 | -0.29% |
| 2024-05-10 | 1.1519 | 1.5319 | -0.23% |
| 2024-05-09 | 1.1545 | 1.5345 | 0.87% |
| 2024-05-08 | 1.1445 | 1.5245 | -0.50% |
| 2024-05-07 | 1.1503 | 1.5303 | -0.04% |
| 2024-05-06 | 1.1508 | 1.5308 | 0.59% |
| 2024-04-30 | 1.1440 | 1.5240 | -0.42% |
| 2024-04-29 | 1.1488 | 1.5288 | 0.84% |
| 2024-04-26 | 1.1392 | 1.5192 | 0.61% |
| 2024-04-25 | 1.1323 | 1.5123 | 0.30% |
| 2024-04-24 | 1.1289 | 1.5089 | -0.02% |
| 2024-04-23 | 1.1291 | 1.5091 | -0.04% |
| 2024-04-22 | 1.1296 | 1.5096 | -0.39% |
| 2024-04-19 | 1.1340 | 1.5140 | -0.74% |
