| 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% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 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% |
| 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 | -2.83% | |
| 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 | -2.90% | -1.77% | -1.79% | -2.61% | -27.69% | -10.03% | -41.70% |
| 同类排名 [股票型] |
532 | 126 | 329 | 641 | 789 | 511 | -- |
| 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 | 0.5830 | 0.5830 | -2.96% |
| 2024-07-22 | 0.6008 | 0.6008 | 0.75% |
| 2024-07-19 | 0.5963 | 0.5963 | 0.08% |
| 2024-07-18 | 0.5958 | 0.5958 | 0.51% |
| 2024-07-17 | 0.5928 | 0.5928 | -1.27% |
| 2024-07-16 | 0.6004 | 0.6004 | 1.95% |
| 2024-07-15 | 0.5889 | 0.5889 | -0.78% |
| 2024-07-12 | 0.5935 | 0.5935 | 0.64% |
| 2024-07-11 | 0.5897 | 0.5897 | 1.69% |
| 2024-07-10 | 0.5799 | 0.5799 | 1.15% |
| 2024-07-09 | 0.5733 | 0.5733 | 2.98% |
| 2024-07-08 | 0.5567 | 0.5567 | -1.61% |
| 2024-07-05 | 0.5658 | 0.5658 | -0.23% |
| 2024-07-04 | 0.5671 | 0.5671 | -0.09% |
| 2024-07-03 | 0.5676 | 0.5676 | -0.09% |
| 2024-07-02 | 0.5681 | 0.5681 | -1.23% |
| 2024-07-01 | 0.5752 | 0.5752 | 0.49% |
| 2024-06-30 | 0.5724 | 0.5724 | -0.02% |
| 2024-06-28 | 0.5725 | 0.5725 | 0.07% |
| 2024-06-27 | 0.5721 | 0.5721 | -1.67% |
| 2024-06-26 | 0.5818 | 0.5818 | 1.27% |
| 2024-06-25 | 0.5745 | 0.5745 | -1.90% |
| 2024-06-24 | 0.5856 | 0.5856 | -1.33% |
| 2024-06-21 | 0.5935 | 0.5935 | -0.15% |
| 2024-06-20 | 0.5944 | 0.5944 | -1.72% |
| 2024-06-19 | 0.6048 | 0.6048 | -1.75% |
| 2024-06-18 | 0.6156 | 0.6156 | 0.93% |
| 2024-06-17 | 0.6099 | 0.6099 | 1.58% |
| 2024-06-14 | 0.6004 | 0.6004 | -0.23% |
| 2024-06-13 | 0.6018 | 0.6018 | 0.05% |
| 2024-06-12 | 0.6015 | 0.6015 | -0.13% |
| 2024-06-11 | 0.6023 | 0.6023 | 0.05% |
| 2024-06-07 | 0.6020 | 0.6020 | -1.81% |
| 2024-06-06 | 0.6131 | 0.6131 | -1.29% |
| 2024-06-05 | 0.6211 | 0.6211 | -0.54% |
| 2024-06-04 | 0.6245 | 0.6245 | 1.53% |
| 2024-06-03 | 0.6151 | 0.6151 | 0.80% |
| 2024-05-31 | 0.6102 | 0.6102 | -0.47% |
| 2024-05-30 | 0.6131 | 0.6131 | -0.20% |
| 2024-05-29 | 0.6143 | 0.6143 | 1.25% |
| 2024-05-28 | 0.6067 | 0.6067 | -0.51% |
| 2024-05-27 | 0.6098 | 0.6098 | 0.30% |
| 2024-05-24 | 0.6080 | 0.6080 | -1.57% |
| 2024-05-23 | 0.6177 | 0.6177 | -1.91% |
| 2024-05-22 | 0.6297 | 0.6297 | 2.12% |
| 2024-05-21 | 0.6166 | 0.6166 | -1.33% |
| 2024-05-20 | 0.6249 | 0.6249 | 0.60% |
| 2024-05-17 | 0.6212 | 0.6212 | 0.55% |
| 2024-05-16 | 0.6178 | 0.6178 | 0.32% |
| 2024-05-15 | 0.6158 | 0.6158 | -0.63% |
| 2024-05-14 | 0.6197 | 0.6197 | -0.53% |
| 2024-05-13 | 0.6230 | 0.6230 | -0.86% |
| 2024-05-10 | 0.6284 | 0.6284 | -1.15% |
| 2024-05-09 | 0.6357 | 0.6357 | 2.63% |
| 2024-05-08 | 0.6194 | 0.6194 | -1.59% |
| 2024-05-07 | 0.6294 | 0.6294 | -0.16% |
| 2024-05-06 | 0.6304 | 0.6304 | 1.68% |
| 2024-04-30 | 0.6200 | 0.6200 | -1.59% |
| 2024-04-29 | 0.6300 | 0.6300 | 3.55% |
| 2024-04-26 | 0.6084 | 0.6084 | 1.79% |
| 2024-04-25 | 0.5977 | 0.5977 | 0.52% |
