导航
| 基金名称 | 单位净值 | 日增长率 |
| 红塔红土盛隆A | 1.5226 | 0.11% |
| 红塔红土盛隆C | 1.4958 | 0.11% |
| 红塔红土瑞祥纯债债券C | 1.0973 | 0.03% |
| 红塔红土瑞恒纯债债券C | 1.0663 | 0.03% |
| 红塔红土瑞祥纯债债券A | 1.1361 | 0.02% |
| 红塔红土瑞恒纯债债券A | 1.0730 | 0.02% |
| 红塔红土30天持有期债券A | 1.0252 | 0.01% |
| 红塔红土30天持有期债券C | 1.0230 | 0.01% |
| 红塔红土中证同业存单AAA指数7天持有 | 1.0321 | 0.00% |
| 红塔红土盛弘混合型发起式A | 1.2523 | -0.10% |
| 基金名称 | 单位净值 | 日增长率 |
| 创金合信先进装备股票A | 1.5081 | 1.98% |
| 创金合信先进装备股票C | 1.4708 | 1.98% |
| 银河康乐股票C | 2.4010 | 1.65% |
| 银河康乐股票A | 2.4590 | 1.65% |
| 汇丰大盘波动A | 1.5779 | 1.38% |
| 汇丰大盘波动C | 1.5041 | 1.37% |
| 创金合信启富优选股票发起A | 1.4265 | 1.23% |
| 创金合信启富优选股票发起C | 1.4110 | 1.23% |
| 摩根红利优选股票A | 1.1686 | 1.19% |
| 诺安研究精选股票C | 2.3780 | 1.19% |