| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东方周期优选灵活配置混合 | 0.8293 | 6.20% |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 前海开源金银珠宝混合C | 1.6880 | 5.83% |
| 汇丰晋信中小盘股票 | 2.5233 | 5.73% |
| 华富永鑫灵活配置混合A | 1.2172 | 5.65% |
| 华富永鑫灵活配置混合C | 1.1842 | 5.65% |
| 西部利得策略优选混合C | 1.1360 | 5.48% |
| 西部利得策略优选混合A | 1.1580 | 5.46% |
| 银华内需精选混合(LOF) | 2.9620 | 5.41% |
| 银华同力精选混合 | 0.9494 | 5.34% |
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票… | 0.8651 | 1.96% |
| 红土创新智能制造混合… | 0.5682 | 1.59% |
| 红土创新科技创新3个… | 0.67 | 0.80% |
| 红土创新科技创新3个… | 0.6633 | 0.79% |
| 红土精选混合(LOF… | 1.7038 | 0.61% |
| 名称 | 万份收益 | 7日年化 |
| 红土创新货币B | 0.0786 | 1.61% |
| 红土创新优淳货币B | 0.3314 | 1.38% |
| 红土创新货币A | 0.013 | 1.36% |
| 红土创新优淳货币A | 0.2658 | 1.13% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.63% | |
| 鹏华中证国防指数(LOF)A | 1.27% | |
| 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 | 0.487 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-13 |
最近一月 2024-04-20 |
最近一季 2024-02-20 |
最近半年 2023-11-20 |
最近一年 2023-05-20 |
今年以来 | 成立以来 | |
| 回报率 | 1.50% | 4.03% | 10.50% | -7.69% | -22.43% | 1.96% | 71.55% |
| 同类排名 [混合型] |
499 | 1061 | 736 | 1733 | 1969 | 1134 | -- |
| 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 |
| 2024-05-20 | 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% |
| 2024-04-22 | 1.6200 | 1.6200 | -1.76% |
| 2024-04-19 | 1.6490 | 1.6490 | -0.90% |
| 2024-04-18 | 1.6640 | 1.6640 | -0.23% |
| 2024-04-17 | 1.6679 | 1.6679 | 3.92% |
| 2024-04-16 | 1.6050 | 1.6050 | -2.67% |
| 2024-04-15 | 1.6491 | 1.6491 | 0.05% |
| 2024-04-12 | 1.6482 | 1.6482 | 0.86% |
| 2024-04-11 | 1.6342 | 1.6342 | 0.66% |
| 2024-04-10 | 1.6235 | 1.6235 | -1.97% |
| 2024-04-09 | 1.6561 | 1.6561 | 0.07% |
| 2024-04-08 | 1.6550 | 1.6550 | -1.19% |
| 2024-04-03 | 1.6749 | 1.6749 | -1.16% |
| 2024-04-02 | 1.6946 | 1.6946 | -1.05% |
| 2024-04-01 | 1.7125 | 1.7125 | 0.65% |
| 2024-03-29 | 1.7014 | 1.7014 | 0.65% |
| 2024-03-28 | 1.6904 | 1.6904 | 0.79% |
| 2024-03-27 | 1.6772 | 1.6772 | -2.42% |
| 2024-03-26 | 1.7188 | 1.7188 | -1.69% |
| 2024-03-25 | 1.7484 | 1.7484 | -4.33% |
| 2024-03-22 | 1.8275 | 1.8275 | 0.62% |
| 2024-03-21 | 1.8163 | 1.8163 | 0.30% |
| 2024-03-20 | 1.8109 | 1.8109 | 0.63% |
| 2024-03-19 | 1.7995 | 1.7995 | -1.39% |
| 2024-03-18 | 1.8249 | 1.8249 | 2.02% |
| 2024-03-15 | 1.7888 | 1.7888 | 1.82% |
| 2024-03-14 | 1.7568 | 1.7568 | -0.59% |
| 2024-03-13 | 1.7673 | 1.7673 | -0.06% |
| 2024-03-12 | 1.7684 | 1.7684 | -0.47% |
| 2024-03-11 | 1.7768 | 1.7768 | 1.96% |
| 2024-03-08 | 1.7426 | 1.7426 | 4.27% |
| 2024-03-07 | 1.6712 | 1.6712 | -2.56% |
| 2024-03-06 | 1.7151 | 1.7151 | 0.97% |
| 2024-03-05 | 1.6987 | 1.6987 | -1.16% |
| 2024-03-04 | 1.7187 | 1.7187 | 3.01% |
| 2024-03-01 | 1.6685 | 1.6685 | 3.29% |
| 2024-02-29 | 1.6153 | 1.6153 | 4.44% |
| 2024-02-28 | 1.5466 | 1.5466 | -5.60% |
| 2024-02-27 | 1.6383 | 1.6383 | 4.15% |
| 2024-02-26 | 1.5730 | 1.5730 | 0.34% |
| 2024-02-23 | 1.5677 | 1.5677 | 1.17% |
| 2024-02-22 | 1.5496 | 1.5496 | 1.03% |
