| 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… | 0.8095 | 2.86% |
| 红土创新新兴产业混合 | 1.039 | 0.97% |
| 红土精选混合(LOF… | 1.758 | 0.95% |
| 红土创新新科技股票 | 2.2323 | 0.89% |
| 红土创新医疗保健股票 | 0.9792 | 0.89% |
| 名称 | 万份收益 | 7日年化 |
| 红土创新货币B | 0.1185 | 1.36% |
| 红土创新优淳货币B | 0.3243 | 1.30% |
| 红土创新货币A | 0.0508 | 1.12% |
| 红土创新优淳货币A | 0.2602 | 1.05% |
| 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 | 0.13% | 0.40% | 0.85% | 2.28% | 3.75% | 2.51% | 5.37% |
| 同类排名 [债券型] |
28 | 31 | 77 | 79 | 108 | 97 | -- |
| 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 | 1.0537 | 1.0537 | 0.10% |
| 2024-07-19 | 1.0526 | 1.0526 | 0.02% |
| 2024-07-18 | 1.0524 | 1.0524 | 0.00% |
| 2024-07-17 | 1.0524 | 1.0524 | 0.00% |
| 2024-07-16 | 1.0524 | 1.0524 | 0.01% |
| 2024-07-15 | 1.0523 | 1.0523 | 0.03% |
| 2024-07-12 | 1.0520 | 1.0520 | 0.02% |
| 2024-07-11 | 1.0518 | 1.0518 | 0.02% |
| 2024-07-10 | 1.0516 | 1.0516 | 0.01% |
| 2024-07-09 | 1.0515 | 1.0515 | 0.04% |
| 2024-07-08 | 1.0511 | 1.0511 | -0.05% |
| 2024-07-05 | 1.0516 | 1.0516 | -0.05% |
| 2024-07-04 | 1.0521 | 1.0521 | -0.01% |
| 2024-07-03 | 1.0522 | 1.0522 | 0.06% |
| 2024-07-02 | 1.0516 | 1.0516 | 0.06% |
| 2024-07-01 | 1.0510 | 1.0510 | -0.04% |
| 2024-06-30 | 1.0514 | 1.0514 | 0.01% |
| 2024-06-28 | 1.0513 | 1.0513 | 0.02% |
| 2024-06-27 | 1.0511 | 1.0511 | 0.05% |
| 2024-06-26 | 1.0506 | 1.0506 | 0.02% |
| 2024-06-25 | 1.0504 | 1.0504 | 0.06% |
| 2024-06-24 | 1.0498 | 1.0498 | 0.03% |
| 2024-06-21 | 1.0495 | 1.0495 | 0.00% |
| 2024-06-20 | 1.0495 | 1.0495 | 0.01% |
| 2024-06-19 | 1.0494 | 1.0494 | 0.07% |
| 2024-06-18 | 1.0487 | 1.0487 | 0.01% |
| 2024-06-17 | 1.0486 | 1.0486 | 0.01% |
| 2024-06-14 | 1.0485 | 1.0485 | 0.02% |
| 2024-06-13 | 1.0483 | 1.0483 | 0.00% |
| 2024-06-12 | 1.0483 | 1.0483 | 0.00% |
| 2024-06-11 | 1.0483 | 1.0483 | 0.03% |
| 2024-06-07 | 1.0480 | 1.0480 | 0.01% |
| 2024-06-06 | 1.0479 | 1.0479 | 0.02% |
| 2024-06-05 | 1.0477 | 1.0477 | 0.03% |
| 2024-06-04 | 1.0474 | 1.0474 | 0.01% |
| 2024-06-03 | 1.0473 | 1.0473 | 0.04% |
| 2024-05-31 | 1.0469 | 1.0469 | 0.02% |
| 2024-05-30 | 1.0467 | 1.0467 | 0.00% |
| 2024-05-29 | 1.0467 | 1.0467 | 0.01% |
| 2024-05-28 | 1.0466 | 1.0466 | 0.01% |
| 2024-05-27 | 1.0465 | 1.0465 | 0.02% |
| 2024-05-24 | 1.0463 | 1.0463 | 0.01% |
| 2024-05-23 | 1.0462 | 1.0462 | 0.02% |
| 2024-05-22 | 1.0460 | 1.0460 | 0.02% |
| 2024-05-21 | 1.0458 | 1.0458 | 0.00% |
| 2024-05-20 | 1.0458 | 1.0458 | 0.01% |
| 2024-05-17 | 1.0457 | 1.0457 | 0.00% |
| 2024-05-16 | 1.0457 | 1.0457 | 0.01% |
| 2024-05-15 | 1.0456 | 1.0456 | 0.02% |
| 2024-05-14 | 1.0454 | 1.0454 | 0.03% |
| 2024-05-13 | 1.0451 | 1.0451 | 0.04% |
| 2024-05-10 | 1.0447 | 1.0447 | 0.02% |
| 2024-05-09 | 1.0445 | 1.0445 | -0.03% |
| 2024-05-08 | 1.0448 | 1.0448 | 0.01% |
| 2024-05-07 | 1.0447 | 1.0447 | 0.08% |
| 2024-05-06 | 1.0439 | 1.0439 | 0.06% |
| 2024-04-30 | 1.0433 | 1.0433 | 0.10% |
| 2024-04-29 | 1.0423 | 1.0423 | -0.14% |
| 2024-04-26 | 1.0438 | 1.0438 | -0.08% |
| 2024-04-25 | 1.0446 | 1.0446 | 0.00% |
| 2024-04-24 | 1.0446 | 1.0446 | -0.08% |
