| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)C | 0.9055 | 2.21% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-07-15 |
最近一月 2024-06-22 |
最近一季 2024-04-22 |
最近半年 2024-01-22 |
最近一年 2023-07-22 |
今年以来 | 成立以来 | |
| 回报率 | 0.44% | 1.08% | 2.85% | 7.82% | 6.42% | 5.74% | 49.29% |
| 同类排名 [混合型] |
64 | 26 | 26 | 55 | 34 | 52 | -- |
| 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 |
| 2024-07-22 | 1.4929 | 1.4929 | 0.11% |
| 2024-07-19 | 1.4913 | 1.4913 | 0.03% |
| 2024-07-18 | 1.4909 | 1.4909 | 0.26% |
| 2024-07-17 | 1.4870 | 1.4870 | -0.03% |
| 2024-07-16 | 1.4875 | 1.4875 | 0.07% |
| 2024-07-15 | 1.4864 | 1.4864 | 0.05% |
| 2024-07-12 | 1.4857 | 1.4857 | 0.02% |
| 2024-07-11 | 1.4854 | 1.4854 | 0.13% |
| 2024-07-10 | 1.4835 | 1.4835 | -0.11% |
| 2024-07-09 | 1.4851 | 1.4851 | 0.08% |
| 2024-07-08 | 1.4839 | 1.4839 | 0.11% |
| 2024-07-05 | 1.4822 | 1.4822 | 0.21% |
| 2024-07-04 | 1.4791 | 1.4791 | -0.09% |
| 2024-07-03 | 1.4805 | 1.4805 | -0.13% |
| 2024-07-02 | 1.4824 | 1.4824 | 0.03% |
| 2024-07-01 | 1.4820 | 1.4820 | 0.28% |
| 2024-06-30 | 1.4778 | 1.4778 | 0.00% |
| 2024-06-28 | 1.4778 | 1.4778 | 0.02% |
| 2024-06-27 | 1.4775 | 1.4775 | 0.00% |
| 2024-06-26 | 1.4775 | 1.4775 | 0.08% |
| 2024-06-25 | 1.4763 | 1.4763 | -0.12% |
| 2024-06-24 | 1.4780 | 1.4780 | 0.07% |
| 2024-06-21 | 1.4769 | 1.4769 | 0.05% |
| 2024-06-20 | 1.4762 | 1.4762 | -0.01% |
| 2024-06-19 | 1.4764 | 1.4764 | -0.03% |
| 2024-06-18 | 1.4768 | 1.4768 | -0.05% |
| 2024-06-17 | 1.4776 | 1.4776 | -0.04% |
| 2024-06-14 | 1.4782 | 1.4782 | -0.14% |
| 2024-06-13 | 1.4803 | 1.4803 | 0.03% |
| 2024-06-12 | 1.4798 | 1.4798 | 0.01% |
| 2024-06-11 | 1.4796 | 1.4796 | 0.01% |
| 2024-06-07 | 1.4794 | 1.4794 | 0.00% |
| 2024-06-06 | 1.4794 | 1.4794 | -0.05% |
| 2024-06-05 | 1.4802 | 1.4802 | 0.13% |
| 2024-06-04 | 1.4783 | 1.4783 | 0.31% |
| 2024-06-03 | 1.4737 | 1.4737 | 0.32% |
| 2024-05-31 | 1.4690 | 1.4690 | -0.08% |
| 2024-05-30 | 1.4702 | 1.4702 | 0.01% |
| 2024-05-29 | 1.4701 | 1.4701 | 0.00% |
| 2024-05-28 | 1.4701 | 1.4701 | 0.01% |
| 2024-05-27 | 1.4700 | 1.4700 | 0.20% |
| 2024-05-24 | 1.4671 | 1.4671 | 0.20% |
| 2024-05-23 | 1.4642 | 1.4642 | 0.00% |
| 2024-05-22 | 1.4642 | 1.4642 | -0.16% |
| 2024-05-21 | 1.4666 | 1.4666 | -0.10% |
| 2024-05-20 | 1.4680 | 1.4680 | 0.18% |
| 2024-05-17 | 1.4653 | 1.4653 | 0.11% |
| 2024-05-16 | 1.4637 | 1.4637 | -0.16% |
| 2024-05-15 | 1.4660 | 1.4660 | -0.22% |
| 2024-05-14 | 1.4693 | 1.4693 | 0.05% |
| 2024-05-13 | 1.4686 | 1.4686 | 0.11% |
| 2024-05-10 | 1.4670 | 1.4670 | 0.01% |
| 2024-05-09 | 1.4669 | 1.4669 | 0.27% |
| 2024-05-08 | 1.4629 | 1.4629 | -0.12% |
| 2024-05-07 | 1.4646 | 1.4646 | -0.10% |
| 2024-05-06 | 1.4660 | 1.4660 | 0.03% |
| 2024-04-30 | 1.4656 | 1.4656 | 0.39% |
| 2024-04-29 | 1.4599 | 1.4599 | 0.05% |
| 2024-04-26 | 1.4592 | 1.4592 | 0.12% |
| 2024-04-25 | 1.4575 | 1.4575 | 0.24% |
| 2024-04-24 | 1.4540 | 1.4540 | 0.24% |
| 2024-04-23 | 1.4505 | 1.4505 | -0.08% |
