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- 净值走势图
- 实时估值
- 重仓持股
- 1月
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- 6月
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- 3年
- 6年
- 今年以来
- 最大
- 年化收益率
- 1月
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- 3年
- 6年
- 今年以来
- 最大
| 日期 | 单位净值 | 累计净值 | 日增长率 |
|---|---|---|---|
| 2024-05-10 | 0.7052 | 1.0341 | +0.00% |
| 2024-04-30 | 0.7052 | 1.0341 | +0.00% |
| 2024-04-26 | 0.7052 | 1.0341 | +0.00% |
| 2024-04-19 | 0.7052 | 1.0341 | +0.00% |
| 2024-04-12 | 0.7052 | 1.0341 | +0.00% |
| 2024-04-03 | 0.7052 | 1.0341 | +0.00% |
| 2024-03-29 | 0.7052 | 1.0341 | +0.03% |
| 2024-03-22 | 0.7050 | 1.0340 | +1.09% |
| 2024-03-15 | 0.6974 | 1.0264 | +0.01% |
| 2024-03-08 | 0.6973 | 1.0263 | +0.01% |
业绩分析
更新日期：2024-05-10
| 名称 | 周涨幅 | 月涨幅 | 季度涨幅 | 半年涨幅 | 年涨幅 | 今年涨幅 |
|---|---|---|---|---|---|---|
| 红塔红土盛金新动力混合A | --- | --- | 1.19% | -29.10% | -38.78% | -27.23% |
| 混合型 | 2.78% | 6.14% | 2.02% | 10.84% | 39.08% | 7.07% |
| 上证指数 | 1.60% | 4.20% | 10.07% | 3.80% | -4.96% | 6.04% |
| 深成指 | 1.50% | 4.66% | 10.32% | -2.48% | -12.65% | 2.17% |
| 沪深300 | 1.72% | 4.61% | 8.96% | 2.22% | -8.27% | 6.85% |
| 股票型 | 3.09% | 5.71% | 1.10% | 9.86% | 41.38% | 6.46% |
| 债券型 | 0.28% | 0.67% | 0.71% | 1.78% | 3.40% | 1.23% |
| FOF | 2.12% | 3.12% | -0.41% | 6.46% | 39.63% | 3.48% |
| QDII | 3.56% | 4.80% | -5.00% | -7.05% | 17.05% | -1.15% |
| ETF | 3.06% | 5.14% | 0.41% | 8.93% | 41.55% | 5.74% |