| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 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 | 0.4551 | 1.68% |
| 红塔红土人人宝货币A | 0.3909 | 1.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-06 |
最近一月 2024-04-13 |
最近一季 2024-02-13 |
最近半年 2023-11-13 |
最近一年 2023-05-13 |
今年以来 | 成立以来 | |
| 回报率 | -1.67% | 3.67% | 16.91% | 1.20% | -2.09% | 6.73% | -0.35% |
| 同类排名 [股票型] |
740 | 601 | 143 | 314 | 171 | 246 | -- |
| 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 |
| 2024-05-13 | 0.9965 | 0.9965 | -0.06% |
| 2024-05-10 | 0.9971 | 0.9971 | -0.48% |
| 2024-05-09 | 1.0019 | 1.0019 | 0.60% |
| 2024-05-08 | 0.9959 | 0.9959 | -1.12% |
| 2024-05-07 | 1.0072 | 1.0072 | -0.61% |
| 2024-05-06 | 1.0134 | 1.0134 | 1.56% |
| 2024-04-30 | 0.9978 | 0.9978 | -0.82% |
| 2024-04-29 | 1.0061 | 1.0061 | 1.81% |
| 2024-04-26 | 0.9882 | 0.9882 | 1.77% |
| 2024-04-25 | 0.9710 | 0.9710 | 0.32% |
| 2024-04-24 | 0.9679 | 0.9679 | 1.37% |
| 2024-04-23 | 0.9548 | 0.9548 | -0.70% |
| 2024-04-22 | 0.9615 | 0.9615 | -0.30% |
| 2024-04-19 | 0.9644 | 0.9644 | -1.22% |
| 2024-04-18 | 0.9763 | 0.9763 | -0.11% |
| 2024-04-17 | 0.9774 | 0.9774 | 3.42% |
| 2024-04-16 | 0.9451 | 0.9451 | -3.05% |
| 2024-04-15 | 0.9748 | 0.9748 | 1.41% |
| 2024-04-12 | 0.9612 | 0.9612 | 0.42% |
| 2024-04-11 | 0.9572 | 0.9572 | -0.37% |
| 2024-04-10 | 0.9608 | 0.9608 | -1.00% |
| 2024-04-09 | 0.9705 | 0.9705 | 0.35% |
| 2024-04-08 | 0.9671 | 0.9671 | -1.07% |
| 2024-04-03 | 0.9776 | 0.9776 | -1.01% |
| 2024-04-02 | 0.9876 | 0.9876 | -1.70% |
| 2024-04-01 | 1.0047 | 1.0047 | 1.84% |
| 2024-03-29 | 0.9865 | 0.9865 | 0.35% |
| 2024-03-28 | 0.9831 | 0.9831 | 2.44% |
| 2024-03-27 | 0.9597 | 0.9597 | -2.03% |
| 2024-03-26 | 0.9796 | 0.9796 | -0.12% |
| 2024-03-25 | 0.9808 | 0.9808 | -1.97% |
| 2024-03-22 | 1.0005 | 1.0005 | -0.38% |
| 2024-03-21 | 1.0043 | 1.0043 | -0.64% |
| 2024-03-20 | 1.0108 | 1.0108 | -0.06% |
| 2024-03-19 | 1.0114 | 1.0114 | -0.76% |
| 2024-03-18 | 1.0191 | 1.0191 | 2.37% |
| 2024-03-15 | 0.9955 | 0.9955 | 1.97% |
| 2024-03-14 | 0.9763 | 0.9763 | -1.20% |
| 2024-03-13 | 0.9882 | 0.9882 | -0.06% |
| 2024-03-12 | 0.9888 | 0.9888 | -0.70% |
| 2024-03-11 | 0.9958 | 0.9958 | 0.22% |
| 2024-03-08 | 0.9936 | 0.9936 | 3.02% |
| 2024-03-07 | 0.9645 | 0.9645 | -1.82% |
| 2024-03-06 | 0.9824 | 0.9824 | -0.69% |
| 2024-03-05 | 0.9892 | 0.9892 | -0.19% |
| 2024-03-04 | 0.9911 | 0.9911 | 2.29% |
| 2024-03-01 | 0.9689 | 0.9689 | 2.81% |
| 2024-02-29 | 0.9424 | 0.9424 | 4.01% |
| 2024-02-28 | 0.9061 | 0.9061 | -3.88% |
| 2024-02-27 | 0.9427 | 0.9427 | 4.11% |
| 2024-02-26 | 0.9055 | 0.9055 | -1.04% |
| 2024-02-23 | 0.9150 | 0.9150 | 1.78% |
| 2024-02-22 | 0.8990 | 0.8990 | 1.97% |
| 2024-02-21 | 0.8816 | 0.8816 | 0.41% |
| 2024-02-20 | 0.8780 | 0.8780 | -0.23% |
| 2024-02-19 | 0.8800 | 0.8800 | 3.24% |
