| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 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% |
| 红塔红土医药精选股票… | 0.9412 | 0.36% |
| 红塔红土医药精选股票… | 0.9428 | 0.35% |
| 红塔红土盛商一年定期… | 0.8886 | 0.25% |
| 名称 | 万份收益 | 7日年化 |
| 红塔红土人人宝货币B | 0.4296 | 1.63% |
| 红塔红土人人宝货币A | 0.3641 | 1.39% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-08-09 |
最近一月 2024-07-16 |
最近一季 2024-05-16 |
最近半年 2024-02-16 |
最近一年 2023-08-16 |
今年以来 | 成立以来 | |
| 回报率 | 0.13% | -1.66% | -2.73% | 1.89% | -7.04% | -1.28% | 42.61% |
| 同类排名 [混合型] |
716 | 612 | 499 | 778 | 751 | 705 | -- |
| 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 |
| 2024-08-16 | 1.1023 | 1.4723 | 0.15% |
| 2024-08-15 | 1.1006 | 1.4706 | 0.02% |
| 2024-08-14 | 1.1004 | 1.4704 | -0.25% |
| 2024-08-13 | 1.1032 | 1.4732 | 0.32% |
| 2024-08-12 | 1.0997 | 1.4697 | -0.11% |
| 2024-08-09 | 1.1009 | 1.4709 | -0.06% |
| 2024-08-08 | 1.1016 | 1.4716 | -0.18% |
| 2024-08-07 | 1.1036 | 1.4736 | 0.02% |
| 2024-08-06 | 1.1034 | 1.4734 | 0.21% |
| 2024-08-05 | 1.1011 | 1.4711 | -0.35% |
| 2024-08-02 | 1.1050 | 1.4750 | -0.29% |
| 2024-08-01 | 1.1082 | 1.4782 | -0.01% |
| 2024-07-31 | 1.1083 | 1.4783 | -0.02% |
| 2024-07-30 | 1.1085 | 1.4785 | -0.01% |
| 2024-07-29 | 1.1086 | 1.4786 | -0.05% |
| 2024-07-26 | 1.1091 | 1.4791 | -0.01% |
| 2024-07-25 | 1.1092 | 1.4792 | -0.01% |
| 2024-07-24 | 1.1093 | 1.4793 | -0.02% |
| 2024-07-23 | 1.1095 | 1.4795 | -0.01% |
| 2024-07-22 | 1.1096 | 1.4796 | -0.01% |
| 2024-07-19 | 1.1097 | 1.4797 | -0.28% |
| 2024-07-18 | 1.1128 | 1.4828 | -0.64% |
| 2024-07-17 | 1.1200 | 1.4900 | -0.08% |
| 2024-07-16 | 1.1209 | 1.4909 | 0.86% |
| 2024-07-15 | 1.1113 | 1.4813 | -0.03% |
| 2024-07-12 | 1.1116 | 1.4816 | 0.65% |
| 2024-07-11 | 1.1044 | 1.4744 | 0.70% |
| 2024-07-10 | 1.0967 | 1.4667 | 0.01% |
| 2024-07-09 | 1.0966 | 1.4666 | 0.88% |
| 2024-07-08 | 1.0870 | 1.4570 | -0.71% |
| 2024-07-05 | 1.0948 | 1.4648 | -0.16% |
| 2024-07-04 | 1.0966 | 1.4666 | -0.08% |
| 2024-07-03 | 1.0975 | 1.4675 | -0.13% |
| 2024-07-02 | 1.0989 | 1.4689 | -0.30% |
| 2024-07-01 | 1.1022 | 1.4722 | 0.25% |
| 2024-06-30 | 1.0995 | 1.4695 | -0.01% |
| 2024-06-28 | 1.0996 | 1.4696 | -0.34% |
| 2024-06-27 | 1.1034 | 1.4734 | -0.50% |
| 2024-06-26 | 1.1089 | 1.4789 | 0.38% |
| 2024-06-25 | 1.1047 | 1.4747 | -0.64% |
| 2024-06-24 | 1.1118 | 1.4818 | -0.23% |
| 2024-06-21 | 1.1144 | 1.4844 | -0.17% |
| 2024-06-20 | 1.1163 | 1.4863 | -0.54% |
| 2024-06-19 | 1.1224 | 1.4924 | -0.38% |
| 2024-06-18 | 1.1267 | 1.4967 | 0.12% |
| 2024-06-17 | 1.1254 | 1.4954 | 0.38% |
| 2024-06-14 | 1.1211 | 1.4911 | -0.06% |
| 2024-06-13 | 1.1218 | 1.4918 | -0.16% |
| 2024-06-12 | 1.1236 | 1.4936 | -0.15% |
| 2024-06-11 | 1.1253 | 1.4953 | -0.26% |
| 2024-06-07 | 1.1282 | 1.4982 | -0.61% |
| 2024-06-06 | 1.1351 | 1.5051 | -0.26% |
| 2024-06-05 | 1.1381 | 1.5081 | -0.29% |
| 2024-06-04 | 1.1414 | 1.5114 | 0.90% |
| 2024-06-03 | 1.1312 | 1.5012 | 0.35% |
| 2024-05-31 | 1.1272 | 1.4972 | -0.18% |
| 2024-05-30 | 1.1292 | 1.4992 | -0.19% |
| 2024-05-29 | 1.1313 | 1.5013 | 0.56% |
| 2024-05-28 | 1.1250 | 1.4950 | -0.30% |
| 2024-05-27 | 1.1284 | 1.4984 | 0.07% |
| 2024-05-24 | 1.1276 | 1.4976 | -0.56% |
| 2024-05-23 | 1.1339 | 1.5039 | -0.80% |
| 2024-05-22 | 1.1431 | 1.5131 | 0.99% |
| 2024-05-21 | 1.1319 | 1.5019 | -0.43% |
| 2024-05-20 | 1.1368 | 1.5068 | 0.18% |
