| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 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… | 1.0255 | 0.32% |
| 红塔红土长益定期开放… | 1.0152 | 0.32% |
| 红塔红土盛商一年定期… | 0.8926 | 0.29% |
| 名称 | 万份收益 | 7日年化 |
| 红塔红土人人宝货币B | 0.4568 | 1.68% |
| 红塔红土人人宝货币A | 0.3912 | 1.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-03 |
最近一月 2024-04-10 |
最近一季 2024-02-10 |
最近半年 2023-11-10 |
最近一年 2023-05-10 |
今年以来 | 成立以来 | |
| 回报率 | 1.38% | -0.30% | 9.92% | -8.44% | -24.02% | -2.87% | -36.74% |
| 同类排名 [股票型] |
664 | 934 | 591 | 683 | 781 | 601 | -- |
| 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 |
| 2024-05-10 | 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% |
| 2024-04-24 | 0.5984 | 0.5984 | 0.17% |
| 2024-04-23 | 0.5974 | 0.5974 | 0.05% |
| 2024-04-22 | 0.5971 | 0.5971 | -0.76% |
| 2024-04-19 | 0.6017 | 0.6017 | -2.53% |
| 2024-04-18 | 0.6173 | 0.6173 | -0.36% |
| 2024-04-17 | 0.6195 | 0.6195 | 1.59% |
| 2024-04-16 | 0.6098 | 0.6098 | -2.62% |
| 2024-04-15 | 0.6262 | 0.6262 | 1.03% |
| 2024-04-12 | 0.6198 | 0.6198 | -1.68% |
| 2024-04-11 | 0.6304 | 0.6304 | -0.65% |
| 2024-04-10 | 0.6345 | 0.6345 | -1.20% |
| 2024-04-09 | 0.6422 | 0.6422 | 1.44% |
| 2024-04-08 | 0.6331 | 0.6331 | -1.83% |
| 2024-04-03 | 0.6449 | 0.6449 | -0.74% |
| 2024-04-02 | 0.6497 | 0.6497 | -0.03% |
| 2024-04-01 | 0.6499 | 0.6499 | 2.65% |
| 2024-03-29 | 0.6331 | 0.6331 | 0.52% |
| 2024-03-28 | 0.6298 | 0.6298 | 1.01% |
| 2024-03-27 | 0.6235 | 0.6235 | -2.68% |
| 2024-03-26 | 0.6407 | 0.6407 | 1.96% |
| 2024-03-25 | 0.6284 | 0.6284 | -0.87% |
| 2024-03-22 | 0.6339 | 0.6339 | -2.27% |
| 2024-03-21 | 0.6486 | 0.6486 | -0.87% |
| 2024-03-20 | 0.6543 | 0.6543 | -0.18% |
| 2024-03-19 | 0.6555 | 0.6555 | -1.03% |
| 2024-03-18 | 0.6623 | 0.6623 | 1.96% |
| 2024-03-15 | 0.6496 | 0.6496 | -0.06% |
| 2024-03-14 | 0.6500 | 0.6500 | -0.64% |
| 2024-03-13 | 0.6542 | 0.6542 | 0.41% |
| 2024-03-12 | 0.6515 | 0.6515 | 0.91% |
| 2024-03-11 | 0.6456 | 0.6456 | 4.91% |
| 2024-03-08 | 0.6154 | 0.6154 | 1.87% |
| 2024-03-07 | 0.6041 | 0.6041 | -2.22% |
| 2024-03-06 | 0.6178 | 0.6178 | 1.73% |
| 2024-03-05 | 0.6073 | 0.6073 | -1.08% |
| 2024-03-04 | 0.6139 | 0.6139 | 0.34% |
| 2024-03-01 | 0.6118 | 0.6118 | 0.94% |
| 2024-02-29 | 0.6061 | 0.6061 | 3.32% |
| 2024-02-28 | 0.5866 | 0.5866 | -2.57% |
| 2024-02-27 | 0.6021 | 0.6021 | 2.42% |
| 2024-02-26 | 0.5879 | 0.5879 | -0.44% |
| 2024-02-23 | 0.5905 | 0.5905 | 1.53% |
| 2024-02-22 | 0.5816 | 0.5816 | 0.95% |
| 2024-02-21 | 0.5761 | 0.5761 | 1.44% |
| 2024-02-20 | 0.5679 | 0.5679 | -1.17% |
| 2024-02-19 | 0.5746 | 0.5746 | -0.16% |
