| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新3个… | 0.6917 | 3.19% |
| 红土创新科技创新3个… | 0.685 | 3.18% |
| 红土精选混合(LOF… | 1.7013 | 3.03% |
| 红土创新新科技股票 | 2.1717 | 2.92% |
| 红土创新新兴产业混合 | 1.004 | 2.87% |
| 名称 | 万份收益 | 7日年化 |
| 红土创新货币B | 0.1718 | 2.73% |
| 红土创新货币A | 0.1063 | 2.48% |
| 红土创新优淳货币B | 0.3574 | 2.00% |
| 红土创新优淳货币A | 0.2919 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 |
| 2024-04-28 | 0.1719 | 2.706% |
| 2024-04-27 | 0.1718 | 2.728% |
| 2024-04-26 | 3.3963 | 2.749% |
| 2024-04-25 | 0.46 | 1.466% |
| 2024-04-24 | 0.2253 | 1.347% |
| 2024-04-23 | 0.3724 | 1.343% |
| 2024-04-22 | 0.3232 | 1.306% |
| 2024-04-21 | 0.2126 | 1.324% |
| 2024-04-20 | 0.2125 | 1.324% |
| 2024-04-19 | 0.9852 | 1.324% |
| 2024-04-18 | 0.2351 | 1.382% |
| 2024-04-17 | 0.2169 | 1.411% |
| 2024-04-16 | 0.3035 | 1.423% |
| 2024-04-15 | 0.3562 | 1.831% |
| 2024-04-14 | 0.2129 | 1.763% |
| 2024-04-13 | 0.2129 | 1.765% |
| 2024-04-12 | 1.0953 | 1.767% |
| 2024-04-11 | 0.2895 | 1.302% |
| 2024-04-10 | 0.2393 | 1.263% |
| 2024-04-09 | 1.0735 | 1.445% |
| 2024-04-08 | 0.2293 | 0.976% |
| 2024-04-07 | 0.2163 | 0.976% |
| 2024-04-06 | 0.2162 | 0.991% |
| 2024-04-05 | 0.2162 | 1.006% |
| 2024-04-04 | 0.2161 | 1.192% |
| 2024-04-03 | 0.5833 | 1.959% |
| 2024-04-02 | 0.1851 | 1.73% |
| 2024-04-01 | 0.2292 | 1.811% |
| 2024-03-31 | 0.2448 | 3.934% |
| 2024-03-30 | 0.2447 | 3.93% |
| 2024-03-29 | 0.569 | 3.927% |
| 2024-03-28 | 1.6645 | 4.056% |
| 2024-03-27 | 0.1524 | 3.283% |
| 2024-03-26 | 0.3379 | 3.511% |
| 2024-03-25 | 4.187 | 3.739% |
| 2024-03-24 | 0.239 | 2.279% |
| 2024-03-23 | 0.2389 | 2.287% |
| 2024-03-22 | 0.8057 | 2.295% |
| 2024-03-21 | 0.2356 | 2.899% |
| 2024-03-20 | 0.5755 | 3.247% |
| 2024-03-19 | 0.7598 | 3.165% |
| 2024-03-18 | 1.4674 | 3.366% |
| 2024-03-17 | 0.2543 | 2.817% |
| 2024-03-16 | 0.2542 | 2.735% |
| 2024-03-15 | 1.9337 | 2.653% |
| 2024-03-14 | 0.8839 | 2.112% |
| 2024-03-13 | 0.4233 | 1.796% |
| 2024-03-12 | 1.1334 | 1.724% |
| 2024-03-11 | 0.4452 | 1.174% |
| 2024-03-10 | 0.1014 | 1.104% |
| 2024-03-09 | 0.1013 | 1.179% |
| 2024-03-08 | 0.9192 | 1.255% |
| 2024-03-07 | 0.2902 | 1.349% |
| 2024-03-06 | 0.2883 | 1.333% |
| 2024-03-05 | 0.0927 | 1.322% |
| 2024-03-04 | 0.3118 | 1.4% |
| 2024-03-03 | 0.2451 | 1.386% |
| 2024-03-02 | 0.2451 | 1.386% |
| 2024-03-01 | 1.0966 | 1.387% |
| 2024-02-29 | 0.2609 | 1.48% |
| 2024-02-28 | 0.2674 | 1.445% |
| 2024-02-27 | 0.2387 | 1.41% |
| 2024-02-26 | 0.2861 | 1.39% |
| 2024-02-25 | 0.2458 | 1.445% |
| 2024-02-24 | 0.2458 | 1.52% |
| 2024-02-23 | 1.273 | 1.595% |
| 2024-02-22 | 0.1947 | 1.127% |
| 2024-02-21 | 0.2006 | 1.229% |
| 2024-02-20 | 0.2021 | 1.328% |
| 2024-02-19 | 0.3897 | 1.426% |
| 2024-02-18 | 0.3877 | 1.425% |
| 2024-02-17 | 0.3877 | 1.425% |
| 2024-02-16 | 0.3877 | 1.425% |
| 2024-02-15 | 0.3876 | 1.425% |
| 2024-02-14 | 0.3876 | 1.424% |
| 2024-02-13 | 0.3876 | 1.391% |
| 2024-02-12 | 0.3876 | 1.371% |
| 2024-02-11 | 0.3876 | 1.348% |
| 2024-02-10 | 0.3875 | 1.325% |
| 2024-02-09 | 0.3875 | 1.302% |
| 2024-02-08 | 0.3872 | 1.283% |
| 2024-02-07 | 0.3246 | 1.703% |
| 2024-02-06 | 0.3487 | 8.718% |
| 2024-02-05 | 0.3458 | 9.754% |
| 2024-02-04 | 0.3436 | 9.776% |
| 2024-02-03 | 0.3436 | 9.81% |
| 2024-02-02 | 0.3519 | 9.844% |
| 2024-02-01 | 1.1799 | 9.873% |
| 2024-01-31 | 13.1262 | 9.422% |
| 2024-01-30 | 2.1665 | 2.412% |
