| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海开源金银珠宝混合A | 1.7250 | 5.89% |
| 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% |
| 华安创新混合 | 0.8680 | 5.60% |
| 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% |
| 西部利得新动力混合A | 1.8961 | 5.27% |
| 西部利得新动力混合C | 1.8612 | 5.27% |
| 东方区域发展混合 | 1.1563 | 5.19% |
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票… | 0.875 | 1.14% |
| 红土创新智能制造混合… | 0.5733 | 0.90% |
| 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… | 1.7155 | 0.69% |
| 名称 | 万份收益 | 7日年化 |
| 红土创新优淳货币B | 0.3531 | 1.39% |
| 红土创新优淳货币A | 0.2875 | 1.14% |
| 红土创新货币B | 0.2618 | 0.86% |
| 红土创新货币A | 0.1984 | 0.62% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | 0.46% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 每万份收益(元) | 七日年收益率 |
| 2024-05-21 | 0.5227 | 0.794% |
| 2024-05-20 | 0.1984 | 0.62% |
| 2024-05-19 | 0.013 | 1.359% |
| 2024-05-18 | 0.0129 | 1.428% |
| 2024-05-17 | 0.1686 | 1.496% |
| 2024-05-16 | 0.1536 | 1.482% |
| 2024-05-15 | 0.4483 | 1.49% |
| 2024-05-14 | 0.191 | 1.314% |
| 2024-05-13 | 1.6017 | 1.311% |
| 2024-05-12 | 0.1428 | 0.536% |
| 2024-05-11 | 0.1427 | 0.526% |
| 2024-05-10 | 0.1422 | 0.516% |
| 2024-05-09 | 0.1687 | 0.507% |
| 2024-05-08 | 0.114 | 0.483% |
| 2024-05-07 | 0.1854 | 0.489% |
| 2024-05-06 | 0.1296 | 1.696% |
| 2024-05-05 | 0.124 | 1.934% |
| 2024-05-04 | 0.124 | 1.924% |
| 2024-05-03 | 0.124 | 1.915% |
| 2024-05-02 | 0.124 | 3.633% |
| 2024-05-01 | 0.1239 | 3.78% |
| 2024-04-30 | 2.4755 | 3.799% |
| 2024-04-29 | 0.5779 | 2.632% |
| 2024-04-28 | 0.1063 | 2.461% |
| 2024-04-27 | 0.1063 | 2.482% |
| 2024-04-26 | 3.3305 | 2.504% |
| 2024-04-25 | 0.3963 | 1.224% |
| 2024-04-24 | 0.1596 | 1.104% |
| 2024-04-23 | 0.306 | 1.099% |
| 2024-04-22 | 0.2576 | 1.062% |
| 2024-04-21 | 0.147 | 1.079% |
| 2024-04-20 | 0.147 | 1.079% |
| 2024-04-19 | 0.9194 | 1.079% |
| 2024-04-18 | 0.1691 | 1.137% |
| 2024-04-17 | 0.1505 | 1.166% |
| 2024-04-16 | 0.2348 | 1.178% |
| 2024-04-15 | 0.2906 | 1.582% |
| 2024-04-14 | 0.1473 | 1.514% |
| 2024-04-13 | 0.1473 | 1.516% |
| 2024-04-12 | 1.0294 | 1.518% |
| 2024-04-11 | 0.2233 | 1.054% |
| 2024-04-10 | 0.1727 | 1.016% |
| 2024-04-09 | 0.9998 | 1.198% |
| 2024-04-08 | 0.1629 | 0.739% |
| 2024-04-07 | 0.1507 | 0.741% |
| 2024-04-06 | 0.1506 | 0.756% |
| 2024-04-05 | 0.1506 | 0.771% |
| 2024-04-04 | 0.1505 | 0.956% |
| 2024-04-03 | 0.518 | 1.723% |
| 2024-04-02 | 0.1285 | 1.497% |
| 2024-04-01 | 0.1673 | 1.573% |
| 2024-03-31 | 0.1792 | 3.687% |
| 2024-03-30 | 0.1791 | 3.684% |
| 2024-03-29 | 0.5017 | 3.681% |
| 2024-03-28 | 1.6017 | 3.81% |
| 2024-03-27 | 0.0924 | 3.038% |
| 2024-03-26 | 0.2718 | 3.264% |
| 2024-03-25 | 4.1197 | 3.491% |
| 2024-03-24 | 0.1734 | 2.036% |
| 2024-03-23 | 0.1734 | 2.044% |
| 2024-03-22 | 0.74 | 2.052% |
| 2024-03-21 | 0.1705 | 2.653% |
| 2024-03-20 | 0.5112 | 2.999% |
| 2024-03-19 | 0.6943 | 2.916% |
| 2024-03-18 | 1.4019 | 3.117% |
| 2024-03-17 | 0.1887 | 2.569% |
| 2024-03-16 | 0.1887 | 2.487% |
| 2024-03-15 | 1.8666 | 2.405% |
| 2024-03-14 | 0.8156 | 1.865% |
| 2024-03-13 | 0.3577 | 1.552% |
| 2024-03-12 | 1.0675 | 1.48% |
| 2024-03-11 | 0.3793 | 0.929% |
| 2024-03-10 | 0.0358 | 0.859% |
| 2024-03-09 | 0.0357 | 0.934% |
| 2024-03-08 | 0.8531 | 1.01% |
| 2024-03-07 | 0.2246 | 1.103% |
| 2024-03-06 | 0.2224 | 1.088% |
| 2024-03-05 | 0.0231 | 1.075% |
| 2024-03-04 | 0.2449 | 1.153% |
| 2024-03-03 | 0.1796 | 1.139% |
| 2024-03-02 | 0.1795 | 1.139% |
| 2024-03-01 | 1.0305 | 1.14% |
| 2024-02-29 | 0.195 | 1.232% |
| 2024-02-28 | 0.198 | 1.195% |
| 2024-02-27 | 0.1707 | 1.159% |
| 2024-02-26 | 0.2187 | 1.135% |
| 2024-02-25 | 0.1803 | 1.19% |
| 2024-02-24 | 0.1802 | 1.265% |
| 2024-02-23 | 1.2053 | 1.34% |
| 2024-02-22 | 0.1252 | 0.875% |
