| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 红土创新丰和利率债C | 1.0056 | 0.03% |
| 红土创新丰和利率债A | 1.0057 | 0.03% |
| 红土创新丰泽中短债C | 1.0346 | 0.02% |
| 红土创新添益债券C | 1.0004 | 0.02% |
| 红土创新添益债券A | 1.0005 | 0.02% |
| 名称 | 万份收益 | 7日年化 |
| 红土创新优淳货币B | 0.2702 | 1.43% |
| 红土创新优淳货币A | 0.2702 | 1.43% |
| 红土创新货币B | 0.1538 | 1.18% |
| 红土创新货币A | 0.1538 | 1.18% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-08-24 | 0.1538 | 1.179% |
| 2024-08-23 | 1.0858 | 1.201% |
| 2024-08-22 | 0.1586 | 0.749% |
| 2024-08-21 | 0.2734 | 1.111% |
| 2024-08-20 | 0.1841 | 1.419% |
| 2024-08-19 | 0.195 | 1.433% |
| 2024-08-18 | 0.1966 | 1.661% |
| 2024-08-17 | 0.1966 | 1.617% |
| 2024-08-16 | 0.2271 | 1.573% |
| 2024-08-15 | 0.8456 | 1.516% |
| 2024-08-14 | 0.8565 | 1.282% |
| 2024-08-13 | 0.212 | 0.908% |
| 2024-08-12 | 0.6242 | 0.862% |
| 2024-08-11 | 0.1143 | 0.74% |
| 2024-08-10 | 0.1143 | 0.735% |
| 2024-08-09 | 0.1195 | 0.729% |
| 2024-08-08 | 0.4028 | 1.112% |
| 2024-08-07 | 0.1456 | 1.462% |
| 2024-08-06 | 0.1249 | 1.495% |
| 2024-08-05 | 0.3932 | 1.553% |
| 2024-08-04 | 0.1033 | 1.709% |
| 2024-08-03 | 0.1033 | 1.715% |
| 2024-08-02 | 0.8482 | 1.72% |
| 2024-08-01 | 1.0653 | 1.417% |
| 2024-07-31 | 0.208 | 1.1% |
| 2024-07-30 | 0.2336 | 1.051% |
| 2024-07-29 | 0.6889 | 0.993% |
| 2024-07-28 | 0.1138 | 0.693% |
| 2024-07-27 | 0.1138 | 0.715% |
| 2024-07-26 | 0.2757 | 0.737% |
| 2024-07-25 | 0.4647 | 0.907% |
| 2024-07-24 | 0.1142 | 0.936% |
| 2024-07-23 | 0.123 | 1.057% |
| 2024-07-22 | 0.1185 | 1.363% |
| 2024-07-21 | 0.1562 | 1.541% |
| 2024-07-20 | 0.1562 | 1.535% |
| 2024-07-19 | 0.5993 | 1.528% |
| 2024-07-18 | 0.5192 | 1.319% |
| 2024-07-17 | 0.3444 | 1.172% |
| 2024-07-16 | 0.7025 | 1.169% |
| 2024-07-15 | 0.4546 | 0.891% |
| 2024-07-14 | 0.1446 | 0.762% |
| 2024-07-13 | 0.1446 | 0.799% |
| 2024-07-12 | 0.2036 | 0.836% |
| 2024-07-11 | 0.2407 | 0.85% |
| 2024-07-10 | 0.3392 | 0.982% |
| 2024-07-09 | 0.1735 | 0.903% |
| 2024-07-08 | 0.2103 | 0.908% |
| 2024-07-07 | 0.2143 | 0.945% |
| 2024-07-06 | 0.2142 | 0.98% |
| 2024-07-05 | 0.2315 | 1.015% |
| 2024-07-04 | 0.4919 | 1.16% |
| 2024-07-03 | 0.1874 | 2.024% |
| 2024-07-02 | 0.1842 | 2.383% |
| 2024-07-01 | 0.2794 | 3.226% |
| 2024-06-30 | 0.2816 | 3.587% |
| 2024-06-29 | 0.2816 | 3.548% |
| 2024-06-28 | 0.5064 | 3.508% |
| 2024-06-27 | 2.1219 | 3.348% |
| 2024-06-26 | 0.8622 | 2.771% |
| 2024-06-25 | 1.7568 | 3.283% |
| 2024-06-24 | 0.9495 | 2.437% |
| 2024-06-23 | 0.2086 | 2.929% |
| 2024-06-22 | 0.208 | 2.881% |
| 2024-06-21 | 0.2099 | 2.833% |
| 2024-06-20 | 1.0468 | 2.788% |
| 2024-06-19 | 1.8163 | 2.295% |
| 2024-06-18 | 0.1785 | 1.393% |
| 2024-06-17 | 1.8684 | 2.487% |
| 2024-06-16 | 0.119 | 1.561% |
| 2024-06-15 | 0.119 | 1.564% |
| 2024-06-14 | 0.1263 | 1.568% |
| 2024-06-13 | 0.1244 | 2.687% |
| 2024-06-12 | 0.1176 | 3.223% |
| 2024-06-11 | 2.2378 | 3.484% |
| 2024-06-10 | 0.1258 | 2.744% |
| 2024-06-09 | 0.1258 | 2.719% |
| 2024-06-08 | 0.1257 | 2.744% |
| 2024-06-07 | 2.2281 | 2.769% |
| 2024-06-06 | 1.1231 | 1.68% |
| 2024-06-05 | 0.6029 | 1.348% |
| 2024-06-04 | 0.86 | 1.737% |
| 2024-06-03 | 0.0802 | 1.432% |
| 2024-06-02 | 0.1717 | 1.463% |
| 2024-06-01 | 0.1717 | 1.445% |
| 2024-05-31 | 0.1858 | 1.426% |
| 2024-05-30 | 0.4961 | 1.399% |
| 2024-05-29 | 1.3381 | 1.208% |
| 2024-05-28 | 0.2839 | 0.771% |
| 2024-05-27 | 0.1388 | 0.931% |
| 2024-05-26 | 0.1363 | 0.996% |
