| 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 | 0.05% | 0.14% | 1.08% | 1.97% | 3.43% | 2.76% | 15.36% |
| 同类排名 [债券型] |
938 | 1650 | 918 | 1325 | 1508 | 1482 | -- |
| 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 | 1.0423 | 1.1463 | -0.01% |
| 2024-08-22 | 1.0424 | 1.1464 | 0.03% |
| 2024-08-21 | 1.0421 | 1.1461 | -0.01% |
| 2024-08-20 | 1.0422 | 1.1462 | 0.02% |
| 2024-08-19 | 1.0420 | 1.1460 | 0.02% |
| 2024-08-16 | 1.0418 | 1.1458 | -0.01% |
| 2024-08-15 | 1.0419 | 1.1459 | -0.05% |
| 2024-08-14 | 1.0424 | 1.1464 | 0.02% |
| 2024-08-13 | 1.0422 | 1.1462 | 0.09% |
| 2024-08-12 | 1.0413 | 1.1453 | -0.14% |
| 2024-08-09 | 1.0428 | 1.1468 | -0.07% |
| 2024-08-08 | 1.0435 | 1.1475 | -0.09% |
| 2024-08-07 | 1.0444 | 1.1484 | 0.03% |
| 2024-08-06 | 1.0441 | 1.1481 | -0.04% |
| 2024-08-05 | 1.0445 | 1.1485 | 0.03% |
| 2024-08-02 | 1.0442 | 1.1482 | 0.03% |
| 2024-08-01 | 1.0439 | 1.1479 | 0.10% |
| 2024-07-31 | 1.0429 | 1.1469 | 0.07% |
| 2024-07-30 | 1.0422 | 1.1462 | 0.05% |
| 2024-07-29 | 1.0417 | 1.1457 | 0.06% |
| 2024-07-26 | 1.0411 | 1.1451 | 0.00% |
| 2024-07-25 | 1.0411 | 1.1451 | 0.04% |
| 2024-07-24 | 1.0407 | 1.1447 | -0.01% |
| 2024-07-23 | 1.0408 | 1.1448 | 0.09% |
| 2024-07-22 | 1.0399 | 1.1439 | 0.15% |
| 2024-07-19 | 1.0383 | 1.1423 | 0.03% |
| 2024-07-18 | 1.0380 | 1.1420 | -0.01% |
| 2024-07-17 | 1.0381 | 1.1421 | 0.00% |
| 2024-07-16 | 1.0381 | 1.1421 | 0.01% |
| 2024-07-15 | 1.0380 | 1.1420 | 0.04% |
| 2024-07-12 | 1.0376 | 1.1416 | 0.04% |
| 2024-07-11 | 1.0372 | 1.1412 | 0.02% |
| 2024-07-10 | 1.0370 | 1.1410 | 0.01% |
| 2024-07-09 | 1.0369 | 1.1409 | 0.08% |
| 2024-07-08 | 1.0361 | 1.1401 | -0.11% |
| 2024-07-05 | 1.0372 | 1.1412 | -0.06% |
| 2024-07-04 | 1.0378 | 1.1418 | -0.02% |
| 2024-07-03 | 1.0380 | 1.1420 | 0.06% |
| 2024-07-02 | 1.0374 | 1.1414 | 0.07% |
| 2024-07-01 | 1.0367 | 1.1407 | -0.06% |
| 2024-06-30 | 1.0373 | 1.1413 | 0.01% |
| 2024-06-28 | 1.0372 | 1.1412 | 0.02% |
| 2024-06-27 | 1.0370 | 1.1410 | 0.06% |
| 2024-06-26 | 1.0364 | 1.1404 | 0.04% |
| 2024-06-25 | 1.0360 | 1.1400 | 0.07% |
| 2024-06-24 | 1.0353 | 1.1393 | 0.05% |
| 2024-06-21 | 1.0348 | 1.1388 | -0.03% |
| 2024-06-20 | 1.0351 | 1.1391 | 0.03% |
| 2024-06-19 | 1.0348 | 1.1388 | 0.09% |
| 2024-06-18 | 1.0339 | 1.1379 | 0.04% |
| 2024-06-17 | 1.0335 | 1.1375 | 0.00% |
| 2024-06-14 | 1.0335 | 1.1375 | 0.01% |
| 2024-06-13 | 1.0334 | 1.1374 | 0.01% |
| 2024-06-12 | 1.0333 | 1.1373 | -0.01% |
| 2024-06-11 | 1.0334 | 1.1374 | 0.02% |
| 2024-06-07 | 1.0332 | 1.1372 | 0.01% |
| 2024-06-06 | 1.0331 | 1.1371 | 0.03% |
| 2024-06-05 | 1.0328 | 1.1368 | 0.04% |
| 2024-06-04 | 1.0324 | 1.1364 | 0.01% |
| 2024-06-03 | 1.0323 | 1.1363 | 0.05% |
| 2024-05-31 | 1.0318 | 1.1358 | 0.02% |
| 2024-05-30 | 1.0316 | 1.1356 | 0.00% |
| 2024-05-29 | 1.0316 | 1.1356 | 0.01% |
| 2024-05-28 | 1.0315 | 1.1355 | 0.01% |
| 2024-05-27 | 1.0314 | 1.1354 | 0.01% |
