| 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)A | 0.9063 | 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 | 0.15% | 0.46% | 1.07% | 2.54% | 4.44% | 2.76% | 9.41% |
| 同类排名 [债券型] |
10 | 10 | 13 | 42 | 41 | 57 | -- |
| 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 | 1.0577 | 1.0927 | 0.11% |
| 2024-07-19 | 1.0565 | 1.0915 | 0.03% |
| 2024-07-18 | 1.0562 | 1.0912 | -0.01% |
| 2024-07-17 | 1.0563 | 1.0913 | 0.01% |
| 2024-07-16 | 1.0562 | 1.0912 | 0.01% |
| 2024-07-15 | 1.0561 | 1.0911 | 0.03% |
| 2024-07-12 | 1.0558 | 1.0908 | 0.03% |
| 2024-07-11 | 1.0555 | 1.0905 | 0.02% |
| 2024-07-10 | 1.0553 | 1.0903 | 0.01% |
| 2024-07-09 | 1.0552 | 1.0902 | 0.05% |
| 2024-07-08 | 1.0547 | 1.0897 | -0.05% |
| 2024-07-05 | 1.0552 | 1.0902 | -0.05% |
| 2024-07-04 | 1.0557 | 1.0907 | -0.01% |
| 2024-07-03 | 1.0558 | 1.0908 | 0.04% |
| 2024-07-02 | 1.0554 | 1.0904 | 0.07% |
| 2024-07-01 | 1.0547 | 1.0897 | -0.06% |
| 2024-06-30 | 1.0553 | 1.0903 | 0.01% |
| 2024-06-28 | 1.0552 | 1.0902 | 0.03% |
| 2024-06-27 | 1.0549 | 1.0899 | 0.05% |
| 2024-06-26 | 1.0544 | 1.0894 | 0.04% |
| 2024-06-25 | 1.0540 | 1.0890 | 0.07% |
| 2024-06-24 | 1.0533 | 1.0883 | 0.04% |
| 2024-06-21 | 1.0529 | 1.0879 | -0.01% |
| 2024-06-20 | 1.0530 | 1.0880 | 0.01% |
| 2024-06-19 | 1.0529 | 1.0879 | 0.08% |
| 2024-06-18 | 1.0521 | 1.0871 | 0.03% |
| 2024-06-17 | 1.0518 | 1.0868 | 0.00% |
| 2024-06-14 | 1.0518 | 1.0868 | 0.03% |
| 2024-06-13 | 1.0515 | 1.0865 | -0.01% |
| 2024-06-12 | 1.0516 | 1.0866 | 0.00% |
| 2024-06-11 | 1.0516 | 1.0866 | 0.02% |
| 2024-06-07 | 1.0514 | 1.0864 | 0.01% |
| 2024-06-06 | 1.0513 | 1.0863 | 0.02% |
| 2024-06-05 | 1.0511 | 1.0861 | 0.03% |
| 2024-06-04 | 1.0508 | 1.0858 | 0.02% |
| 2024-06-03 | 1.0506 | 1.0856 | 0.05% |
| 2024-05-31 | 1.0501 | 1.0851 | 0.01% |
| 2024-05-30 | 1.0500 | 1.0850 | 0.00% |
| 2024-05-29 | 1.0500 | 1.0850 | 0.02% |
| 2024-05-28 | 1.0498 | 1.0848 | 0.01% |
| 2024-05-27 | 1.0497 | 1.0847 | 0.02% |
| 2024-05-24 | 1.0495 | 1.0845 | 0.01% |
| 2024-05-23 | 1.0494 | 1.0844 | 0.02% |
| 2024-05-22 | 1.0492 | 1.0842 | 0.03% |
| 2024-05-21 | 1.0489 | 1.0839 | 0.00% |
| 2024-05-20 | 1.0489 | 1.0839 | 0.01% |
| 2024-05-17 | 1.0488 | 1.0838 | 0.01% |
| 2024-05-16 | 1.0487 | 1.0837 | -0.01% |
| 2024-05-15 | 1.0488 | 1.0838 | 0.03% |
| 2024-05-14 | 1.0485 | 1.0835 | 0.06% |
| 2024-05-13 | 1.0479 | 1.0829 | 0.06% |
| 2024-05-10 | 1.0473 | 1.0823 | 0.01% |
| 2024-05-09 | 1.0472 | 1.0822 | -0.03% |
| 2024-05-08 | 1.0475 | 1.0825 | 0.00% |
| 2024-05-07 | 1.0475 | 1.0825 | 0.11% |
| 2024-05-06 | 1.0463 | 1.0813 | 0.08% |
| 2024-04-30 | 1.0455 | 1.0805 | 0.13% |
| 2024-04-29 | 1.0441 | 1.0791 | -0.13% |
| 2024-04-26 | 1.0455 | 1.0805 | -0.09% |
| 2024-04-25 | 1.0464 | 1.0814 | 0.02% |
| 2024-04-24 | 1.0462 | 1.0812 | -0.10% |
