| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 金信精选成长混合C | 0.8355 | 2.60% |
| 金信精选成长混合A | 0.8392 | 2.60% |
| 金信行业优选混合发起式A | 1.3776 | 2.59% |
| 金信稳健策略混合A | 1.1419 | 2.55% |
| 中邮科技创新精选混合C | 1.1516 | 2.54% |
| 中邮科技创新精选混合A | 1.1665 | 2.54% |
| 东方惠新灵活配置混合A | 0.6553 | 2.50% |
| 东方惠新灵活配置混合C | 0.6534 | 2.49% |
| 国泰中证全指集成电路ETF发起联接A | 0.8498 | 2.47% |
| 国泰中证全指集成电路ETF发起联接C | 0.8489 | 2.46% |
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票… | 0.8486 | 2.38% |
| 红土创新新科技股票 | 2.0675 | 0.25% |
| 红土精选混合(LOF… | 1.6222 | 0.23% |
| 红土创新新兴产业混合 | 0.972 | 0.10% |
| 红土创新增强收益债券… | 1.3997 | 0.03% |
| 名称 | 万份收益 | 7日年化 |
| 红土创新优淳货币B | 2.3726 | 2.54% |
| 红土创新优淳货币A | 2.3068 | 2.30% |
| 红土创新货币B | 0.4961 | 1.40% |
| 红土创新货币A | 0.4275 | 1.16% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.19% | |
| 鹏华中证国防指数(LOF)A | 1.40% | |
| 兴全有机增长混合 | -1.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4871 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-23 |
最近一月 2024-04-30 |
最近一季 2024-02-29 |
最近半年 2023-11-30 |
最近一年 2023-05-30 |
今年以来 | 成立以来 | |
| 回报率 | -2.11% | -3.76% | 0.93% | -7.95% | -31.98% | -4.33% | -2.80% |
| 同类排名 [混合型] |
1960 | 1989 | 1446 | 1668 | 2131 | 1539 | -- |
| 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 |
| 2024-05-30 | 0.9720 | 0.9720 | 0.10% |
| 2024-05-29 | 0.9710 | 0.9710 | -0.31% |
| 2024-05-28 | 0.9740 | 0.9740 | -1.62% |
| 2024-05-27 | 0.9900 | 0.9900 | 1.54% |
| 2024-05-24 | 0.9750 | 0.9750 | -1.81% |
| 2024-05-23 | 0.9930 | 0.9930 | -1.10% |
| 2024-05-22 | 1.0040 | 1.0040 | -1.38% |
| 2024-05-21 | 1.0180 | 1.0180 | -1.07% |
| 2024-05-20 | 1.0290 | 1.0290 | 0.68% |
| 2024-05-17 | 1.0220 | 1.0220 | 0.49% |
| 2024-05-16 | 1.0170 | 1.0170 | -0.68% |
| 2024-05-15 | 1.0240 | 1.0240 | -0.97% |
| 2024-05-14 | 1.0340 | 1.0340 | 0.29% |
| 2024-05-13 | 1.0310 | 1.0310 | 0.98% |
| 2024-05-10 | 1.0210 | 1.0210 | -0.78% |
| 2024-05-09 | 1.0290 | 1.0290 | 0.59% |
| 2024-05-08 | 1.0230 | 1.0230 | -0.78% |
| 2024-05-07 | 1.0310 | 1.0310 | 0.19% |
| 2024-05-06 | 1.0290 | 1.0290 | 1.88% |
| 2024-04-30 | 1.0100 | 1.0100 | -0.20% |
| 2024-04-29 | 1.0120 | 1.0120 | 0.80% |
| 2024-04-26 | 1.0040 | 1.0040 | 2.87% |
| 2024-04-25 | 0.9760 | 0.9760 | -0.61% |
| 2024-04-24 | 0.9820 | 0.9820 | 3.04% |
| 2024-04-23 | 0.9530 | 0.9530 | -1.85% |
| 2024-04-22 | 0.9710 | 0.9710 | -1.92% |
| 2024-04-19 | 0.9900 | 0.9900 | -0.40% |
| 2024-04-18 | 0.9940 | 0.9940 | -0.10% |
| 2024-04-17 | 0.9950 | 0.9950 | 2.47% |
| 2024-04-16 | 0.9710 | 0.9710 | -2.12% |
| 2024-04-15 | 0.9920 | 0.9920 | 0.71% |
| 2024-04-12 | 0.9850 | 0.9850 | 2.28% |
| 2024-04-11 | 0.9630 | 0.9630 | 0.10% |
| 2024-04-10 | 0.9620 | 0.9620 | -1.74% |
| 2024-04-09 | 0.9790 | 0.9790 | 0.00% |
| 2024-04-08 | 0.9790 | 0.9790 | -0.81% |
| 2024-04-03 | 0.9870 | 0.9870 | -1.60% |
| 2024-04-02 | 1.0030 | 1.0030 | -0.89% |
| 2024-04-01 | 1.0120 | 1.0120 | 2.12% |
| 2024-03-29 | 0.9910 | 0.9910 | 0.00% |
| 2024-03-28 | 0.9910 | 0.9910 | 1.02% |
| 2024-03-27 | 0.9810 | 0.9810 | -2.39% |
| 2024-03-26 | 1.0050 | 1.0050 | -1.08% |
| 2024-03-25 | 1.0160 | 1.0160 | -3.05% |
| 2024-03-22 | 1.0480 | 1.0480 | -0.85% |
| 2024-03-21 | 1.0570 | 1.0570 | -0.75% |
| 2024-03-20 | 1.0650 | 1.0650 | -0.84% |
| 2024-03-19 | 1.0740 | 1.0740 | -1.92% |
| 2024-03-18 | 1.0950 | 1.0950 | 3.20% |
| 2024-03-15 | 1.0610 | 1.0610 | 2.41% |
| 2024-03-14 | 1.0360 | 1.0360 | 0.78% |
| 2024-03-13 | 1.0280 | 1.0280 | -0.19% |
| 2024-03-12 | 1.0300 | 1.0300 | 1.08% |
| 2024-03-11 | 1.0190 | 1.0190 | 1.29% |
| 2024-03-08 | 1.0060 | 1.0060 | 3.07% |
| 2024-03-07 | 0.9760 | 0.9760 | -2.30% |
| 2024-03-06 | 0.9990 | 0.9990 | -1.19% |
| 2024-03-05 | 1.0110 | 1.0110 | -0.59% |
| 2024-03-04 | 1.0170 | 1.0170 | 3.78% |
| 2024-03-01 | 0.9800 | 0.9800 | 1.77% |
