| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 华夏港股前沿经济混合(QDII)C | 0.5341 | 2.20% |
| 华夏港股前沿经济混合(QDII)A | 0.5458 | 2.19% |
| 鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
| 海富通中国海外混合(QDII) | 1.2562 | 1.72% |
| 富国全球科技互联网股票(QDII) | 2.4257 | 1.71% |
| 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% |
| 红塔红土长益定期开放… | 1.0073 | 0.16% |
| 红塔红土长益定期开放… | 1.0083 | 0.16% |
| 红塔红土盛商一年定期… | 0.8933 | 0.13% |
| 名称 | 万份收益 | 7日年化 |
| 红塔红土人人宝货币B | 0.4159 | 1.69% |
| 红塔红土人人宝货币A | 0.3503 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-16 |
最近一月 2024-06-23 |
最近一季 2024-04-23 |
最近半年 2024-01-23 |
最近一年 2023-07-23 |
今年以来 | 成立以来 | |
| 回报率 | -2.89% | -1.74% | -1.69% | -2.41% | -27.40% | -9.83% | -41.27% |
| 同类排名 [股票型] |
530 | 123 | 322 | 635 | 784 | 505 | -- |
| 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 |
| 2024-07-23 | 0.5873 | 0.5873 | -2.96% |
| 2024-07-22 | 0.6052 | 0.6052 | 0.75% |
| 2024-07-19 | 0.6007 | 0.6007 | 0.08% |
| 2024-07-18 | 0.6002 | 0.6002 | 0.52% |
| 2024-07-17 | 0.5971 | 0.5971 | -1.27% |
| 2024-07-16 | 0.6048 | 0.6048 | 1.96% |
| 2024-07-15 | 0.5932 | 0.5932 | -0.77% |
| 2024-07-12 | 0.5978 | 0.5978 | 0.64% |
| 2024-07-11 | 0.5940 | 0.5940 | 1.69% |
| 2024-07-10 | 0.5841 | 0.5841 | 1.16% |
| 2024-07-09 | 0.5774 | 0.5774 | 2.98% |
| 2024-07-08 | 0.5607 | 0.5607 | -1.61% |
| 2024-07-05 | 0.5699 | 0.5699 | -0.23% |
| 2024-07-04 | 0.5712 | 0.5712 | -0.09% |
| 2024-07-03 | 0.5717 | 0.5717 | -0.07% |
| 2024-07-02 | 0.5721 | 0.5721 | -1.24% |
| 2024-07-01 | 0.5793 | 0.5793 | 0.49% |
| 2024-06-30 | 0.5765 | 0.5765 | -0.02% |
| 2024-06-28 | 0.5766 | 0.5766 | 0.07% |
| 2024-06-27 | 0.5762 | 0.5762 | -1.67% |
| 2024-06-26 | 0.5860 | 0.5860 | 1.28% |
| 2024-06-25 | 0.5786 | 0.5786 | -1.90% |
| 2024-06-24 | 0.5898 | 0.5898 | -1.32% |
| 2024-06-21 | 0.5977 | 0.5977 | -0.15% |
| 2024-06-20 | 0.5986 | 0.5986 | -1.72% |
| 2024-06-19 | 0.6091 | 0.6091 | -1.74% |
| 2024-06-18 | 0.6199 | 0.6199 | 0.93% |
| 2024-06-17 | 0.6142 | 0.6142 | 1.59% |
| 2024-06-14 | 0.6046 | 0.6046 | -0.23% |
| 2024-06-13 | 0.6060 | 0.6060 | 0.05% |
| 2024-06-12 | 0.6057 | 0.6057 | -0.13% |
| 2024-06-11 | 0.6065 | 0.6065 | 0.07% |
| 2024-06-07 | 0.6061 | 0.6061 | -1.81% |
| 2024-06-06 | 0.6173 | 0.6173 | -1.30% |
| 2024-06-05 | 0.6254 | 0.6254 | -0.52% |
| 2024-06-04 | 0.6287 | 0.6287 | 1.52% |
| 2024-06-03 | 0.6193 | 0.6193 | 0.80% |
| 2024-05-31 | 0.6144 | 0.6144 | -0.47% |
| 2024-05-30 | 0.6173 | 0.6173 | -0.19% |
| 2024-05-29 | 0.6185 | 0.6185 | 1.26% |
| 2024-05-28 | 0.6108 | 0.6108 | -0.50% |
| 2024-05-27 | 0.6139 | 0.6139 | 0.29% |
| 2024-05-24 | 0.6121 | 0.6121 | -1.56% |
| 2024-05-23 | 0.6218 | 0.6218 | -1.92% |
| 2024-05-22 | 0.6340 | 0.6340 | 2.14% |
| 2024-05-21 | 0.6207 | 0.6207 | -1.34% |
| 2024-05-20 | 0.6291 | 0.6291 | 0.61% |
| 2024-05-17 | 0.6253 | 0.6253 | 0.55% |
| 2024-05-16 | 0.6219 | 0.6219 | 0.32% |
| 2024-05-15 | 0.6199 | 0.6199 | -0.63% |
| 2024-05-14 | 0.6238 | 0.6238 | -0.54% |
| 2024-05-13 | 0.6272 | 0.6272 | -0.85% |
| 2024-05-10 | 0.6326 | 0.6326 | -1.14% |
| 2024-05-09 | 0.6399 | 0.6399 | 2.63% |
| 2024-05-08 | 0.6235 | 0.6235 | -1.58% |
| 2024-05-07 | 0.6335 | 0.6335 | -0.16% |
| 2024-05-06 | 0.6345 | 0.6345 | 1.68% |
| 2024-04-30 | 0.6240 | 0.6240 | -1.59% |
| 2024-04-29 | 0.6341 | 0.6341 | 3.56% |
| 2024-04-26 | 0.6123 | 0.6123 | 1.80% |
| 2024-04-25 | 0.6015 | 0.6015 | 0.52% |
