| 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 |
| 最近一周 2024-08-16 |
最近一月 2024-07-23 |
最近一季 2024-05-23 |
最近半年 2024-02-23 |
最近一年 2023-08-23 |
今年以来 | 成立以来 | |
| 回报率 | -3.21% | -11.14% | -8.89% | -3.11% | -21.98% | -8.86% | 96.30% |
| 同类排名 [股票型] |
843 | 982 | 331 | 309 | 669 | 345 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-08-23 | 1.9336 | 1.9836 | -1.21% |
| 2024-08-22 | 1.9573 | 2.0073 | -1.02% |
| 2024-08-21 | 1.9775 | 2.0275 | 0.19% |
| 2024-08-20 | 1.9737 | 2.0237 | -1.04% |
| 2024-08-19 | 1.9945 | 2.0445 | -0.17% |
| 2024-08-16 | 1.9978 | 2.0478 | 1.34% |
| 2024-08-15 | 1.9714 | 2.0214 | -0.18% |
| 2024-08-14 | 1.9749 | 2.0249 | -1.20% |
| 2024-08-13 | 1.9989 | 2.0489 | 1.35% |
| 2024-08-12 | 1.9722 | 2.0222 | -0.56% |
| 2024-08-09 | 1.9834 | 2.0334 | 1.04% |
| 2024-08-08 | 1.9629 | 2.0129 | -1.70% |
| 2024-08-07 | 1.9969 | 2.0469 | -0.31% |
| 2024-08-06 | 2.0032 | 2.0532 | 3.17% |
| 2024-08-05 | 1.9416 | 1.9916 | -5.65% |
| 2024-08-02 | 2.0578 | 2.1078 | -4.96% |
| 2024-08-01 | 2.1653 | 2.2153 | 0.70% |
| 2024-07-31 | 2.1503 | 2.2003 | 1.65% |
| 2024-07-30 | 2.1155 | 2.1655 | -1.16% |
| 2024-07-29 | 2.1404 | 2.1904 | 0.32% |
| 2024-07-26 | 2.1336 | 2.1836 | 0.02% |
| 2024-07-25 | 2.1332 | 2.1832 | -1.97% |
| 2024-07-24 | 2.1761 | 2.2261 | 0.00% |
| 2024-07-23 | 2.1761 | 2.2261 | -2.52% |
| 2024-07-22 | 2.2323 | 2.2823 | 0.89% |
| 2024-07-19 | 2.2127 | 2.2627 | 0.01% |
| 2024-07-18 | 2.2124 | 2.2624 | 0.29% |
| 2024-07-17 | 2.2061 | 2.2561 | -3.57% |
| 2024-07-16 | 2.2877 | 2.3377 | 2.39% |
| 2024-07-15 | 2.2342 | 2.2842 | -0.60% |
| 2024-07-12 | 2.2476 | 2.2976 | -0.62% |
| 2024-07-11 | 2.2617 | 2.3117 | 0.59% |
| 2024-07-10 | 2.2484 | 2.2984 | 1.90% |
| 2024-07-09 | 2.2064 | 2.2564 | 4.25% |
| 2024-07-08 | 2.1164 | 2.1664 | 0.08% |
| 2024-07-05 | 2.1147 | 2.1647 | 0.45% |
| 2024-07-04 | 2.1053 | 2.1553 | -0.15% |
| 2024-07-03 | 2.1084 | 2.1584 | -0.85% |
| 2024-07-02 | 2.1264 | 2.1764 | -1.50% |
| 2024-07-01 | 2.1587 | 2.2087 | 1.57% |
| 2024-06-30 | 2.1253 | 2.1753 | -0.01% |
| 2024-06-28 | 2.1255 | 2.1755 | 1.89% |
| 2024-06-27 | 2.0861 | 2.1361 | -2.29% |
| 2024-06-26 | 2.1350 | 2.1850 | 2.13% |
| 2024-06-25 | 2.0904 | 2.1404 | -2.69% |
| 2024-06-24 | 2.1482 | 2.1982 | -2.48% |
| 2024-06-21 | 2.2028 | 2.2528 | -0.03% |
| 2024-06-20 | 2.2035 | 2.2535 | -1.14% |
| 2024-06-19 | 2.2290 | 2.2790 | -1.10% |
| 2024-06-18 | 2.2539 | 2.3039 | 1.49% |
| 2024-06-17 | 2.2208 | 2.2708 | 2.06% |
| 2024-06-14 | 2.1760 | 2.2260 | 2.91% |
| 2024-06-13 | 2.1145 | 2.1645 | 0.73% |
| 2024-06-12 | 2.0992 | 2.1492 | 1.25% |
| 2024-06-11 | 2.0733 | 2.1233 | 1.91% |
| 2024-06-07 | 2.0344 | 2.0844 | -1.83% |
| 2024-06-06 | 2.0724 | 2.1224 | -0.61% |
| 2024-06-05 | 2.0851 | 2.1351 | -1.71% |
| 2024-06-04 | 2.1214 | 2.1714 | 0.16% |
| 2024-06-03 | 2.1181 | 2.1681 | 1.69% |
| 2024-05-31 | 2.0830 | 2.1330 | 0.75% |
| 2024-05-30 | 2.0675 | 2.1175 | 0.25% |
| 2024-05-29 | 2.0623 | 2.1123 | 0.22% |
| 2024-05-28 | 2.0577 | 2.1077 | -1.46% |
| 2024-05-27 | 2.0882 | 2.1382 | 1.12% |
