| 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% | 0.15% | 1.07% | 1.92% | 3.32% | 2.70% | 14.93% |
| 同类排名 [债券型] |
938 | 1551 | 955 | 1443 | 1616 | 1556 | -- |
| 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 | 1.0383 | 1.1423 | -0.01% |
| 2024-08-22 | 1.0384 | 1.1424 | 0.04% |
| 2024-08-21 | 1.0380 | 1.1420 | -0.02% |
| 2024-08-20 | 1.0382 | 1.1422 | 0.02% |
| 2024-08-19 | 1.0380 | 1.1420 | 0.02% |
| 2024-08-16 | 1.0378 | 1.1418 | -0.01% |
| 2024-08-15 | 1.0379 | 1.1419 | -0.05% |
| 2024-08-14 | 1.0384 | 1.1424 | 0.04% |
| 2024-08-13 | 1.0380 | 1.1420 | 0.08% |
| 2024-08-12 | 1.0372 | 1.1412 | -0.14% |
| 2024-08-09 | 1.0387 | 1.1427 | -0.07% |
| 2024-08-08 | 1.0394 | 1.1434 | -0.09% |
| 2024-08-07 | 1.0403 | 1.1443 | 0.03% |
| 2024-08-06 | 1.0400 | 1.1440 | -0.04% |
| 2024-08-05 | 1.0404 | 1.1444 | 0.03% |
| 2024-08-02 | 1.0401 | 1.1441 | 0.03% |
| 2024-08-01 | 1.0398 | 1.1438 | 0.10% |
| 2024-07-31 | 1.0388 | 1.1428 | 0.07% |
| 2024-07-30 | 1.0381 | 1.1421 | 0.05% |
| 2024-07-29 | 1.0376 | 1.1416 | 0.05% |
| 2024-07-26 | 1.0371 | 1.1411 | 0.01% |
| 2024-07-25 | 1.0370 | 1.1410 | 0.03% |
| 2024-07-24 | 1.0367 | 1.1407 | 0.00% |
| 2024-07-23 | 1.0367 | 1.1407 | 0.08% |
| 2024-07-22 | 1.0359 | 1.1399 | 0.15% |
| 2024-07-19 | 1.0343 | 1.1383 | 0.04% |
| 2024-07-18 | 1.0339 | 1.1379 | -0.02% |
| 2024-07-17 | 1.0341 | 1.1381 | 0.01% |
| 2024-07-16 | 1.0340 | 1.1380 | 0.00% |
| 2024-07-15 | 1.0340 | 1.1380 | 0.04% |
| 2024-07-12 | 1.0336 | 1.1376 | 0.04% |
| 2024-07-11 | 1.0332 | 1.1372 | 0.02% |
| 2024-07-10 | 1.0330 | 1.1370 | 0.01% |
| 2024-07-09 | 1.0329 | 1.1369 | 0.08% |
| 2024-07-08 | 1.0321 | 1.1361 | -0.10% |
| 2024-07-05 | 1.0331 | 1.1371 | -0.07% |
| 2024-07-04 | 1.0338 | 1.1378 | -0.02% |
| 2024-07-03 | 1.0340 | 1.1380 | 0.06% |
| 2024-07-02 | 1.0334 | 1.1374 | 0.07% |
| 2024-07-01 | 1.0327 | 1.1367 | -0.06% |
| 2024-06-30 | 1.0333 | 1.1373 | 0.01% |
| 2024-06-28 | 1.0332 | 1.1372 | 0.02% |
| 2024-06-27 | 1.0330 | 1.1370 | 0.06% |
| 2024-06-26 | 1.0324 | 1.1364 | 0.04% |
| 2024-06-25 | 1.0320 | 1.1360 | 0.07% |
| 2024-06-24 | 1.0313 | 1.1353 | 0.05% |
| 2024-06-21 | 1.0308 | 1.1348 | -0.03% |
| 2024-06-20 | 1.0311 | 1.1351 | 0.02% |
| 2024-06-19 | 1.0309 | 1.1349 | 0.10% |
| 2024-06-18 | 1.0299 | 1.1339 | 0.04% |
| 2024-06-17 | 1.0295 | 1.1335 | -0.01% |
| 2024-06-14 | 1.0296 | 1.1336 | 0.02% |
| 2024-06-13 | 1.0294 | 1.1334 | 0.00% |
| 2024-06-12 | 1.0294 | 1.1334 | 0.00% |
| 2024-06-11 | 1.0294 | 1.1334 | 0.01% |
| 2024-06-07 | 1.0293 | 1.1333 | 0.02% |
| 2024-06-06 | 1.0291 | 1.1331 | 0.02% |
| 2024-06-05 | 1.0289 | 1.1329 | 0.04% |
| 2024-06-04 | 1.0285 | 1.1325 | 0.02% |
| 2024-06-03 | 1.0283 | 1.1323 | 0.04% |
| 2024-05-31 | 1.0279 | 1.1319 | 0.02% |
| 2024-05-30 | 1.0277 | 1.1317 | 0.00% |
| 2024-05-29 | 1.0277 | 1.1317 | 0.01% |
| 2024-05-28 | 1.0276 | 1.1316 | 0.02% |
| 2024-05-27 | 1.0274 | 1.1314 | 0.00% |
