| 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C | 1.1263 | 2.14% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 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 | 0.8185 | 1.43% |
| 红土创新优淳货币A | 0.8185 | 1.43% |
| 红土创新货币B | 1.0858 | 1.20% |
| 红土创新货币A | 1.0856 | 1.20% |
| 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 | 0.2702 | 1.426% |
| 2024-08-23 | 0.8185 | 1.432% |
| 2024-08-22 | 0.2696 | 1.16% |
| 2024-08-21 | 0.2788 | 1.492% |
| 2024-08-20 | 0.5123 | 1.508% |
| 2024-08-19 | 0.2819 | 1.38% |
| 2024-08-18 | 0.2833 | 1.393% |
| 2024-08-17 | 0.2833 | 1.395% |
| 2024-08-16 | 0.3024 | 1.397% |
| 2024-08-15 | 0.8988 | 1.429% |
| 2024-08-14 | 0.3092 | 1.159% |
| 2024-08-13 | 0.2697 | 1.18% |
| 2024-08-12 | 0.3065 | 1.293% |
| 2024-08-11 | 0.2872 | 1.298% |
| 2024-08-10 | 0.2872 | 1.308% |
| 2024-08-09 | 0.3623 | 1.319% |
| 2024-08-08 | 0.3876 | 1.333% |
| 2024-08-07 | 0.3498 | 1.298% |
| 2024-08-06 | 0.4829 | 1.288% |
| 2024-08-05 | 0.3155 | 1.203% |
| 2024-08-04 | 0.3077 | 2.772% |
| 2024-08-03 | 0.3077 | 2.761% |
| 2024-08-02 | 0.3879 | 2.751% |
| 2024-08-01 | 0.3218 | 2.697% |
| 2024-07-31 | 0.3318 | 2.721% |
| 2024-07-30 | 0.3204 | 2.653% |
| 2024-07-29 | 3.2667 | 2.614% |
| 2024-07-28 | 0.2881 | 1.018% |
| 2024-07-27 | 0.2881 | 0.986% |
| 2024-07-26 | 0.288 | 0.955% |
| 2024-07-25 | 0.3665 | 0.98% |
| 2024-07-24 | 0.2053 | 0.904% |
| 2024-07-23 | 0.2462 | 0.995% |
| 2024-07-22 | 0.2602 | 1.052% |
| 2024-07-21 | 0.2279 | 1.029% |
| 2024-07-20 | 0.2279 | 1.021% |
| 2024-07-19 | 0.336 | 1.013% |
| 2024-07-18 | 0.2233 | 0.948% |
| 2024-07-17 | 0.3773 | 0.94% |
| 2024-07-16 | 0.354 | 0.858% |
| 2024-07-15 | 0.2177 | 0.797% |
| 2024-07-14 | 0.2128 | 0.815% |
| 2024-07-13 | 0.2127 | 0.823% |
| 2024-07-12 | 0.2115 | 0.831% |
| 2024-07-11 | 0.2091 | 0.859% |
| 2024-07-10 | 0.2201 | 0.921% |
| 2024-07-09 | 0.2378 | 0.986% |
| 2024-07-08 | 0.253 | 1.09% |
| 2024-07-07 | 0.228 | 1.387% |
| 2024-07-06 | 0.228 | 1.422% |
| 2024-07-05 | 0.2638 | 1.458% |
| 2024-07-04 | 0.3277 | 3.323% |
| 2024-07-03 | 0.3441 | 3.557% |
| 2024-07-02 | 0.4348 | 3.829% |
| 2024-07-01 | 0.8149 | 3.728% |
| 2024-06-30 | 0.295 | 3.441% |
| 2024-06-29 | 0.295 | 3.397% |
| 2024-06-28 | 3.7583 | 3.353% |
| 2024-06-27 | 0.7609 | 1.592% |
| 2024-06-26 | 0.8479 | 1.409% |
| 2024-06-25 | 0.2475 | 1.13% |
| 2024-06-24 | 0.2846 | 1.228% |
| 2024-06-23 | 0.2136 | 1.192% |
| 2024-06-22 | 0.2135 | 1.197% |
| 2024-06-21 | 0.4616 | 1.202% |
| 2024-06-20 | 0.4153 | 1.075% |
| 2024-06-19 | 0.3192 | 0.986% |
| 2024-06-18 | 0.4327 | 0.947% |
| 2024-06-17 | 0.2158 | 0.862% |
| 2024-06-16 | 0.2234 | 0.891% |
| 2024-06-15 | 0.2233 | 0.916% |
| 2024-06-14 | 0.2211 | 0.941% |
| 2024-06-13 | 0.2469 | 0.972% |
| 2024-06-12 | 0.2436 | 0.986% |
| 2024-06-11 | 0.2727 | 0.985% |
| 2024-06-10 | 0.2704 | 1.069% |
| 2024-06-09 | 0.2704 | 1.165% |
| 2024-06-08 | 0.2704 | 1.201% |
| 2024-06-07 | 0.2801 | 1.237% |
| 2024-06-06 | 0.2744 | 2.261% |
| 2024-06-05 | 0.2408 | 3.35% |
| 2024-06-04 | 0.4329 | 3.432% |
| 2024-06-03 | 0.453 | 3.358% |
| 2024-06-02 | 0.3382 | 3.422% |
| 2024-06-01 | 0.3382 | 3.376% |
| 2024-05-31 | 2.2099 | 3.331% |
| 2024-05-30 | 2.3068 | 2.295% |
| 2024-05-29 | 0.3924 | 1.209% |
| 2024-05-28 | 0.2959 | 1.32% |
| 2024-05-27 | 0.5715 | 1.325% |
| 2024-05-26 | 0.2541 | 1.175% |
| 2024-05-25 | 0.2541 | 1.181% |
