| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 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 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-10 |
最近一月 2024-04-17 |
最近一季 2024-02-17 |
最近半年 2023-11-17 |
最近一年 2023-05-17 |
今年以来 | 成立以来 | |
| 回报率 | 0.12% | 1.51% | 17.02% | -6.06% | -24.75% | 2.18% | 120.08% |
| 同类排名 [股票型] |
312 | 747 | 150 | 567 | 787 | 417 | -- |
| 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 |
| 2024-05-17 | 2.1678 | 2.2178 | 0.60% |
| 2024-05-16 | 2.1548 | 2.2048 | 0.84% |
| 2024-05-15 | 2.1369 | 2.1869 | -0.33% |
| 2024-05-14 | 2.1440 | 2.1940 | -0.39% |
| 2024-05-13 | 2.1525 | 2.2025 | -0.59% |
| 2024-05-10 | 2.1653 | 2.2153 | -1.31% |
| 2024-05-09 | 2.1941 | 2.2441 | 0.96% |
| 2024-05-08 | 2.1732 | 2.2232 | -1.02% |
| 2024-05-07 | 2.1955 | 2.2455 | -0.42% |
| 2024-05-06 | 2.2047 | 2.2547 | 0.72% |
| 2024-04-30 | 2.1890 | 2.2390 | -0.95% |
| 2024-04-29 | 2.2101 | 2.2601 | 1.77% |
| 2024-04-26 | 2.1717 | 2.2217 | 2.92% |
| 2024-04-25 | 2.1101 | 2.1601 | -0.84% |
| 2024-04-24 | 2.1280 | 2.1780 | 3.45% |
| 2024-04-23 | 2.0571 | 2.1071 | -0.70% |
| 2024-04-22 | 2.0715 | 2.1215 | -1.79% |
| 2024-04-19 | 2.1092 | 2.1592 | -0.93% |
| 2024-04-18 | 2.1289 | 2.1789 | -0.31% |
| 2024-04-17 | 2.1355 | 2.1855 | 3.99% |
| 2024-04-16 | 2.0535 | 2.1035 | -2.71% |
| 2024-04-15 | 2.1108 | 2.1608 | 0.01% |
| 2024-04-12 | 2.1106 | 2.1606 | 1.04% |
| 2024-04-11 | 2.0888 | 2.1388 | 0.69% |
| 2024-04-10 | 2.0745 | 2.1245 | -2.13% |
| 2024-04-09 | 2.1196 | 2.1696 | -0.03% |
| 2024-04-08 | 2.1203 | 2.1703 | -1.12% |
| 2024-04-03 | 2.1444 | 2.1944 | -1.27% |
| 2024-04-02 | 2.1719 | 2.2219 | -1.34% |
| 2024-04-01 | 2.2013 | 2.2513 | 0.79% |
| 2024-03-29 | 2.1840 | 2.2340 | 0.73% |
| 2024-03-28 | 2.1682 | 2.2182 | 0.84% |
| 2024-03-27 | 2.1501 | 2.2001 | -2.48% |
| 2024-03-26 | 2.2048 | 2.2548 | -1.78% |
| 2024-03-25 | 2.2447 | 2.2947 | -4.24% |
| 2024-03-22 | 2.3442 | 2.3942 | 0.71% |
| 2024-03-21 | 2.3277 | 2.3777 | 0.43% |
| 2024-03-20 | 2.3178 | 2.3678 | 0.62% |
| 2024-03-19 | 2.3036 | 2.3536 | -1.37% |
| 2024-03-18 | 2.3356 | 2.3856 | 2.01% |
| 2024-03-15 | 2.2895 | 2.3395 | 1.93% |
| 2024-03-14 | 2.2462 | 2.2962 | -0.47% |
| 2024-03-13 | 2.2569 | 2.3069 | -0.16% |
| 2024-03-12 | 2.2606 | 2.3106 | -0.35% |
| 2024-03-11 | 2.2685 | 2.3185 | 2.00% |
| 2024-03-08 | 2.2241 | 2.2741 | 4.26% |
| 2024-03-07 | 2.1333 | 2.1833 | -2.57% |
| 2024-03-06 | 2.1896 | 2.2396 | 1.06% |
| 2024-03-05 | 2.1667 | 2.2167 | -1.27% |
| 2024-03-04 | 2.1945 | 2.2445 | 3.23% |
| 2024-03-01 | 2.1259 | 2.1759 | 3.42% |
| 2024-02-29 | 2.0556 | 2.1056 | 4.51% |
| 2024-02-28 | 1.9668 | 2.0168 | -5.53% |
| 2024-02-27 | 2.0819 | 2.1319 | 4.14% |
| 2024-02-26 | 1.9991 | 2.0491 | 0.18% |
| 2024-02-23 | 1.9956 | 2.0456 | 1.03% |
| 2024-02-22 | 1.9753 | 2.0253 | 1.01% |
| 2024-02-21 | 1.9555 | 2.0055 | -1.23% |
