| 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 | -0.02% | 0.42% | 1.69% | 5.48% | 5.76% | 5.05% | 6.55% |
| 同类排名 [混合型] |
606 | 132 | 100 | 228 | 50 | 86 | -- |
| 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 | 1.0655 | 1.0655 | 0.01% |
| 2024-07-19 | 1.0654 | 1.0654 | -0.16% |
| 2024-07-18 | 1.0671 | 1.0671 | 0.27% |
| 2024-07-17 | 1.0642 | 1.0642 | -0.21% |
| 2024-07-16 | 1.0664 | 1.0664 | 0.07% |
| 2024-07-15 | 1.0657 | 1.0657 | 0.20% |
| 2024-07-12 | 1.0636 | 1.0636 | -0.04% |
| 2024-07-11 | 1.0640 | 1.0640 | 0.08% |
| 2024-07-10 | 1.0632 | 1.0632 | -0.37% |
| 2024-07-09 | 1.0671 | 1.0671 | 0.08% |
| 2024-07-08 | 1.0662 | 1.0662 | 0.06% |
| 2024-07-05 | 1.0656 | 1.0656 | 0.03% |
| 2024-07-04 | 1.0653 | 1.0653 | 0.06% |
| 2024-07-03 | 1.0647 | 1.0647 | 0.00% |
| 2024-07-02 | 1.0647 | 1.0647 | 0.07% |
| 2024-07-01 | 1.0640 | 1.0640 | 0.24% |
| 2024-06-30 | 1.0614 | 1.0614 | 0.00% |
| 2024-06-28 | 1.0614 | 1.0614 | 0.20% |
| 2024-06-27 | 1.0593 | 1.0593 | -0.24% |
| 2024-06-26 | 1.0618 | 1.0618 | 0.08% |
| 2024-06-25 | 1.0610 | 1.0610 | -0.08% |
| 2024-06-24 | 1.0619 | 1.0619 | 0.08% |
| 2024-06-21 | 1.0610 | 1.0610 | -0.10% |
| 2024-06-20 | 1.0621 | 1.0621 | 0.07% |
| 2024-06-19 | 1.0614 | 1.0614 | 0.20% |
| 2024-06-18 | 1.0593 | 1.0593 | 0.03% |
| 2024-06-17 | 1.0590 | 1.0590 | -0.16% |
| 2024-06-14 | 1.0607 | 1.0607 | -0.25% |
| 2024-06-13 | 1.0634 | 1.0634 | 0.04% |
| 2024-06-12 | 1.0630 | 1.0630 | 0.15% |
| 2024-06-11 | 1.0614 | 1.0614 | -0.21% |
| 2024-06-07 | 1.0636 | 1.0636 | 0.04% |
| 2024-06-06 | 1.0632 | 1.0632 | 0.16% |
| 2024-06-05 | 1.0615 | 1.0615 | 0.06% |
| 2024-06-04 | 1.0609 | 1.0609 | 0.07% |
| 2024-06-03 | 1.0602 | 1.0602 | 0.26% |
| 2024-05-31 | 1.0575 | 1.0575 | -0.07% |
| 2024-05-30 | 1.0582 | 1.0582 | -0.20% |
| 2024-05-29 | 1.0603 | 1.0603 | 0.03% |
| 2024-05-28 | 1.0600 | 1.0600 | 0.04% |
| 2024-05-27 | 1.0596 | 1.0596 | 0.22% |
| 2024-05-24 | 1.0573 | 1.0573 | 0.02% |
| 2024-05-23 | 1.0571 | 1.0571 | -0.10% |
| 2024-05-22 | 1.0582 | 1.0582 | -0.10% |
| 2024-05-21 | 1.0593 | 1.0593 | -0.13% |
| 2024-05-20 | 1.0607 | 1.0607 | 0.16% |
| 2024-05-17 | 1.0590 | 1.0590 | 0.10% |
| 2024-05-16 | 1.0579 | 1.0579 | -0.01% |
| 2024-05-15 | 1.0580 | 1.0580 | -0.08% |
| 2024-05-14 | 1.0588 | 1.0588 | -0.08% |
| 2024-05-13 | 1.0596 | 1.0596 | 0.07% |
| 2024-05-10 | 1.0589 | 1.0589 | 0.33% |
| 2024-05-09 | 1.0554 | 1.0554 | 0.12% |
| 2024-05-08 | 1.0541 | 1.0541 | 0.00% |
| 2024-05-07 | 1.0541 | 1.0541 | 0.04% |
| 2024-05-06 | 1.0537 | 1.0537 | 0.20% |
| 2024-04-30 | 1.0516 | 1.0516 | 0.19% |
| 2024-04-29 | 1.0496 | 1.0496 | -0.11% |
| 2024-04-26 | 1.0508 | 1.0508 | 0.09% |
| 2024-04-25 | 1.0499 | 1.0499 | 0.13% |
| 2024-04-24 | 1.0485 | 1.0485 | 0.06% |
| 2024-04-23 | 1.0479 | 1.0479 | 0.01% |
