| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 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% |
| 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 | 0.56% | 2.13% | 8.52% | 20.89% | -18.14% | 4.49% | 75.80% |
| 同类排名 [混合型] |
494 | 73 | 69 | 65 | 1365 | 285 | -- |
| 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 | 1.7580 | 1.7580 | 0.95% |
| 2024-07-19 | 1.7414 | 1.7414 | 0.09% |
| 2024-07-18 | 1.7399 | 1.7399 | 0.89% |
| 2024-07-17 | 1.7246 | 1.7246 | -3.48% |
| 2024-07-16 | 1.7868 | 1.7868 | 2.21% |
| 2024-07-15 | 1.7482 | 1.7482 | -0.59% |
| 2024-07-12 | 1.7586 | 1.7586 | -0.66% |
| 2024-07-11 | 1.7703 | 1.7703 | 0.83% |
| 2024-07-10 | 1.7557 | 1.7557 | 1.83% |
| 2024-07-09 | 1.7241 | 1.7241 | 4.22% |
| 2024-07-08 | 1.6543 | 1.6543 | 0.36% |
| 2024-07-05 | 1.6484 | 1.6484 | 0.60% |
| 2024-07-04 | 1.6386 | 1.6386 | -0.20% |
| 2024-07-03 | 1.6419 | 1.6419 | -0.83% |
| 2024-07-02 | 1.6557 | 1.6557 | -1.62% |
| 2024-07-01 | 1.6829 | 1.6829 | 1.51% |
| 2024-06-30 | 1.6579 | 1.6579 | -0.01% |
| 2024-06-28 | 1.6580 | 1.6580 | 1.74% |
| 2024-06-27 | 1.6296 | 1.6296 | -2.30% |
| 2024-06-26 | 1.6680 | 1.6680 | 2.21% |
| 2024-06-25 | 1.6320 | 1.6320 | -2.71% |
| 2024-06-24 | 1.6775 | 1.6775 | -2.55% |
| 2024-06-21 | 1.7214 | 1.7214 | 0.09% |
| 2024-06-20 | 1.7199 | 1.7199 | -0.97% |
| 2024-06-19 | 1.7368 | 1.7368 | -1.12% |
| 2024-06-18 | 1.7565 | 1.7565 | 1.25% |
| 2024-06-17 | 1.7348 | 1.7348 | 1.96% |
| 2024-06-14 | 1.7014 | 1.7014 | 2.50% |
| 2024-06-13 | 1.6599 | 1.6599 | 0.64% |
| 2024-06-12 | 1.6493 | 1.6493 | 1.12% |
| 2024-06-11 | 1.6310 | 1.6310 | 2.15% |
| 2024-06-07 | 1.5967 | 1.5967 | -1.74% |
| 2024-06-06 | 1.6249 | 1.6249 | -0.62% |
| 2024-06-05 | 1.6351 | 1.6351 | -1.72% |
| 2024-06-04 | 1.6638 | 1.6638 | 0.18% |
| 2024-06-03 | 1.6608 | 1.6608 | 1.66% |
| 2024-05-31 | 1.6337 | 1.6337 | 0.71% |
| 2024-05-30 | 1.6222 | 1.6222 | 0.23% |
| 2024-05-29 | 1.6184 | 1.6184 | 0.24% |
| 2024-05-28 | 1.6146 | 1.6146 | -1.55% |
| 2024-05-27 | 1.6401 | 1.6401 | 1.15% |
| 2024-05-24 | 1.6215 | 1.6215 | -2.76% |
| 2024-05-23 | 1.6675 | 1.6675 | -1.58% |
| 2024-05-22 | 1.6942 | 1.6942 | -0.34% |
| 2024-05-21 | 1.6999 | 1.6999 | -0.91% |
| 2024-05-20 | 1.7155 | 1.7155 | 0.69% |
| 2024-05-17 | 1.7038 | 1.7038 | 0.61% |
| 2024-05-16 | 1.6934 | 1.6934 | 0.90% |
| 2024-05-15 | 1.6783 | 1.6783 | -0.35% |
| 2024-05-14 | 1.6842 | 1.6842 | -0.35% |
| 2024-05-13 | 1.6901 | 1.6901 | -0.55% |
| 2024-05-10 | 1.6995 | 1.6995 | -1.33% |
| 2024-05-09 | 1.7224 | 1.7224 | 1.00% |
| 2024-05-08 | 1.7054 | 1.7054 | -1.10% |
| 2024-05-07 | 1.7244 | 1.7244 | -0.36% |
| 2024-05-06 | 1.7306 | 1.7306 | 0.92% |
| 2024-04-30 | 1.7149 | 1.7149 | -0.90% |
| 2024-04-29 | 1.7304 | 1.7304 | 1.71% |
| 2024-04-26 | 1.7013 | 1.7013 | 3.03% |
| 2024-04-25 | 1.6512 | 1.6512 | -0.76% |
| 2024-04-24 | 1.6638 | 1.6638 | 3.52% |
| 2024-04-23 | 1.6073 | 1.6073 | -0.78% |
