| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票… | 0.787 | 2.86% |
| 红土创新医疗保健股票 | 0.9706 | 0.23% |
| 红土精选混合(LOF… | 1.7414 | 0.09% |
| 红土创新增强收益债券… | 1.4215 | 0.04% |
| 红土创新增强收益债券… | 1.4145 | 0.04% |
| 名称 | 万份收益 | 7日年化 |
| 红土创新货币B | 0.1562 | 1.54% |
| 红土创新货币A | 0.0906 | 1.30% |
| 红土创新优淳货币B | 0.2935 | 1.27% |
| 红土创新优淳货币A | 0.2279 | 1.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 |
| 2024-07-21 | 0.2935 | 1.273% |
| 2024-07-20 | 0.2935 | 1.265% |
| 2024-07-19 | 0.402 | 1.257% |
| 2024-07-18 | 0.2911 | 1.193% |
| 2024-07-17 | 0.4414 | 1.183% |
| 2024-07-16 | 0.4224 | 1.102% |
| 2024-07-15 | 0.2814 | 1.041% |
| 2024-07-14 | 0.2783 | 1.059% |
| 2024-07-13 | 0.2783 | 1.067% |
| 2024-07-12 | 0.2809 | 1.075% |
| 2024-07-11 | 0.2736 | 1.1% |
| 2024-07-10 | 0.2872 | 1.162% |
| 2024-07-09 | 0.306 | 1.225% |
| 2024-07-08 | 0.3153 | 1.326% |
| 2024-07-07 | 0.2936 | 1.625% |
| 2024-07-06 | 0.2936 | 1.66% |
| 2024-07-05 | 0.3292 | 1.696% |
| 2024-07-04 | 0.391 | 3.566% |
| 2024-07-03 | 0.4061 | 3.801% |
| 2024-07-02 | 0.4976 | 4.077% |
| 2024-07-01 | 0.8804 | 3.976% |
| 2024-06-30 | 0.3605 | 3.689% |
| 2024-06-29 | 0.3605 | 3.645% |
| 2024-06-28 | 3.8243 | 3.601% |
| 2024-06-27 | 0.8267 | 1.838% |
| 2024-06-26 | 0.9138 | 1.654% |
| 2024-06-25 | 0.3131 | 1.375% |
| 2024-06-24 | 0.3502 | 1.473% |
| 2024-06-23 | 0.2791 | 1.437% |
| 2024-06-22 | 0.2791 | 1.442% |
| 2024-06-21 | 0.5306 | 1.447% |
| 2024-06-20 | 0.4812 | 1.319% |
| 2024-06-19 | 0.3852 | 1.23% |
| 2024-06-18 | 0.4988 | 1.191% |
| 2024-06-17 | 0.2816 | 1.106% |
| 2024-06-16 | 0.2889 | 1.135% |
| 2024-06-15 | 0.2889 | 1.16% |
| 2024-06-14 | 0.2886 | 1.185% |
| 2024-06-13 | 0.3135 | 1.215% |
| 2024-06-12 | 0.3106 | 1.227% |
| 2024-06-11 | 0.3381 | 1.224% |
| 2024-06-10 | 0.336 | 1.306% |
| 2024-06-09 | 0.336 | 1.403% |
| 2024-06-08 | 0.336 | 1.438% |
| 2024-06-07 | 0.3456 | 1.474% |
| 2024-06-06 | 0.3369 | 2.501% |
| 2024-06-05 | 0.3043 | 3.594% |
| 2024-06-04 | 0.4942 | 3.677% |
| 2024-06-03 | 0.5182 | 3.606% |
| 2024-06-02 | 0.4038 | 3.67% |
| 2024-06-01 | 0.4037 | 3.625% |
| 2024-05-31 | 2.2758 | 3.579% |
| 2024-05-30 | 2.3726 | 2.54% |
| 2024-05-29 | 0.4575 | 1.451% |
| 2024-05-28 | 0.3624 | 1.564% |
| 2024-05-27 | 0.637 | 1.568% |
| 2024-05-26 | 0.3197 | 1.418% |
| 2024-05-25 | 0.3197 | 1.424% |
| 2024-05-24 | 0.3416 | 1.431% |
| 2024-05-23 | 0.3257 | 1.468% |
| 2024-05-22 | 0.6699 | 1.502% |
| 2024-05-21 | 0.371 | 1.409% |
| 2024-05-20 | 0.3531 | 1.388% |
| 2024-05-19 | 0.3314 | 1.378% |
| 2024-05-18 | 0.3314 | 1.386% |
| 2024-05-17 | 0.4121 | 1.393% |
| 2024-05-16 | 0.3908 | 1.326% |
| 2024-05-15 | 0.4929 | 1.304% |
| 2024-05-14 | 0.3321 | 1.221% |
| 2024-05-13 | 0.3341 | 1.258% |
| 2024-05-12 | 0.346 | 1.572% |
| 2024-05-11 | 0.346 | 1.607% |
| 2024-05-10 | 0.2837 | 1.642% |
| 2024-05-09 | 0.3505 | 1.71% |
| 2024-05-08 | 0.3343 | 1.743% |
| 2024-05-07 | 0.4036 | 1.784% |
| 2024-05-06 | 0.9268 | 1.834% |
| 2024-05-05 | 0.4124 | 2.153% |
| 2024-05-04 | 0.4124 | 2.124% |
| 2024-05-03 | 0.4124 | 2.095% |
| 2024-05-02 | 0.4123 | 2.576% |
| 2024-05-01 | 0.4123 | 2.585% |
| 2024-04-30 | 0.4966 | 2.626% |
| 2024-04-29 | 1.5278 | 2.578% |
| 2024-04-28 | 0.3575 | 1.997% |
| 2024-04-27 | 0.3574 | 1.998% |
| 2024-04-26 | 1.3139 | 1.999% |
| 2024-04-25 | 0.4285 | 1.507% |
| 2024-04-24 | 0.4902 | 1.477% |
| 2024-04-23 | 0.4069 | 1.43% |
