| 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 -- |
最近一年 -- |
今年以来 | 成立以来 | |
| 回报率 | 0.39% | -0.75% | -4.68% | -- | -- | -- | -5.72% |
| 同类排名 [股票型] |
312 | 110 | 110 | -- | -- | -- | -- |
| 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 | 0.9428 | 0.9428 | 0.35% |
| 2024-08-15 | 0.9395 | 0.9395 | 0.17% |
| 2024-08-14 | 0.9379 | 0.9379 | -0.64% |
| 2024-08-13 | 0.9439 | 0.9439 | -0.24% |
| 2024-08-12 | 0.9462 | 0.9462 | 0.76% |
| 2024-08-09 | 0.9391 | 0.9391 | -0.66% |
| 2024-08-08 | 0.9453 | 0.9453 | 0.22% |
| 2024-08-07 | 0.9432 | 0.9432 | -0.40% |
| 2024-08-06 | 0.9470 | 0.9470 | 0.77% |
| 2024-08-05 | 0.9398 | 0.9398 | -0.36% |
| 2024-08-02 | 0.9432 | 0.9432 | 0.06% |
| 2024-08-01 | 0.9426 | 0.9426 | -0.37% |
| 2024-07-31 | 0.9461 | 0.9461 | 1.75% |
| 2024-07-30 | 0.9298 | 0.9298 | -0.26% |
| 2024-07-29 | 0.9322 | 0.9322 | -0.68% |
| 2024-07-26 | 0.9386 | 0.9386 | 0.13% |
| 2024-07-25 | 0.9374 | 0.9374 | -0.05% |
| 2024-07-24 | 0.9379 | 0.9379 | -0.63% |
| 2024-07-23 | 0.9438 | 0.9438 | -1.47% |
| 2024-07-22 | 0.9579 | 0.9579 | 0.30% |
| 2024-07-19 | 0.9550 | 0.9550 | -0.17% |
| 2024-07-18 | 0.9566 | 0.9566 | 0.50% |
| 2024-07-17 | 0.9518 | 0.9518 | 0.20% |
| 2024-07-16 | 0.9499 | 0.9499 | -0.07% |
| 2024-07-15 | 0.9506 | 0.9506 | -0.49% |
| 2024-07-12 | 0.9553 | 0.9553 | 0.07% |
| 2024-07-11 | 0.9546 | 0.9546 | 0.81% |
| 2024-07-10 | 0.9469 | 0.9469 | -0.22% |
| 2024-07-09 | 0.9490 | 0.9490 | 0.38% |
| 2024-07-08 | 0.9454 | 0.9454 | -1.18% |
| 2024-07-05 | 0.9567 | 0.9567 | 1.35% |
| 2024-07-04 | 0.9440 | 0.9440 | -0.67% |
| 2024-07-03 | 0.9504 | 0.9504 | -0.34% |
| 2024-07-02 | 0.9536 | 0.9536 | -0.36% |
| 2024-07-01 | 0.9570 | 0.9570 | 0.49% |
| 2024-06-30 | 0.9523 | 0.9523 | -0.01% |
| 2024-06-28 | 0.9524 | 0.9524 | -0.27% |
| 2024-06-27 | 0.9550 | 0.9550 | -0.88% |
| 2024-06-26 | 0.9635 | 0.9635 | 0.83% |
| 2024-06-25 | 0.9556 | 0.9556 | -0.26% |
| 2024-06-24 | 0.9581 | 0.9581 | -0.69% |
| 2024-06-21 | 0.9648 | 0.9648 | 0.33% |
| 2024-06-20 | 0.9616 | 0.9616 | -0.38% |
| 2024-06-19 | 0.9653 | 0.9653 | -0.44% |
| 2024-06-18 | 0.9696 | 0.9696 | -0.22% |
| 2024-06-17 | 0.9717 | 0.9717 | -0.01% |
| 2024-06-14 | 0.9718 | 0.9718 | -0.30% |
| 2024-06-13 | 0.9747 | 0.9747 | -0.24% |
| 2024-06-12 | 0.9770 | 0.9770 | -0.12% |
| 2024-06-11 | 0.9782 | 0.9782 | 0.39% |
| 2024-06-07 | 0.9744 | 0.9744 | -0.11% |
| 2024-06-06 | 0.9755 | 0.9755 | -0.48% |
| 2024-06-05 | 0.9802 | 0.9802 | -0.19% |
| 2024-06-04 | 0.9821 | 0.9821 | 0.47% |
| 2024-06-03 | 0.9775 | 0.9775 | -0.09% |
| 2024-05-31 | 0.9784 | 0.9784 | 0.12% |
| 2024-05-30 | 0.9772 | 0.9772 | -0.02% |
| 2024-05-29 | 0.9774 | 0.9774 | -0.12% |
| 2024-05-28 | 0.9786 | 0.9786 | -0.16% |
| 2024-05-27 | 0.9802 | 0.9802 | 0.29% |
| 2024-05-24 | 0.9774 | 0.9774 | -0.26% |
| 2024-05-23 | 0.9799 | 0.9799 | -0.45% |
| 2024-05-22 | 0.9843 | 0.9843 | -0.18% |
| 2024-05-21 | 0.9861 | 0.9861 | -0.25% |
| 2024-05-20 | 0.9886 | 0.9886 | -0.06% |
