| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票… | 0.8784 | 3.51% |
| 红土创新新科技股票 | 2.083 | 0.75% |
| 红土创新智能制造混合… | 0.5379 | 0.75% |
| 红土精选混合(LOF… | 1.6337 | 0.71% |
| 红土创新医疗保健股票 | 1.0508 | 0.47% |
| 名称 | 万份收益 | 7日年化 |
| 红土创新优淳货币B | 0.4038 | 3.67% |
| 红土创新优淳货币A | 0.3382 | 3.42% |
| 红土创新货币B | 0.1717 | 1.46% |
| 红土创新货币A | 0.1061 | 1.22% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-24 |
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 2023-05-31 |
今年以来 | 成立以来 | |
| 回报率 | -0.04% | -5.37% | -0.30% | -20.24% | -35.12% | -17.26% | -46.21% |
| 同类排名 [混合型] |
1839 | 4125 | 3131 | 3926 | 3715 | 3973 | -- |
| 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 |
| 2024-05-31 | 0.5379 | 0.5379 | 0.75% |
| 2024-05-30 | 0.5339 | 0.5339 | -0.32% |
| 2024-05-29 | 0.5356 | 0.5356 | 0.00% |
| 2024-05-28 | 0.5356 | 0.5356 | -1.07% |
| 2024-05-27 | 0.5414 | 0.5414 | 0.61% |
| 2024-05-24 | 0.5381 | 0.5381 | -3.01% |
| 2024-05-23 | 0.5548 | 0.5548 | -1.74% |
| 2024-05-22 | 0.5646 | 0.5646 | 1.06% |
| 2024-05-21 | 0.5587 | 0.5587 | -2.55% |
| 2024-05-20 | 0.5733 | 0.5733 | 0.90% |
| 2024-05-17 | 0.5682 | 0.5682 | 1.59% |
| 2024-05-16 | 0.5593 | 0.5593 | 0.58% |
| 2024-05-15 | 0.5561 | 0.5561 | -0.25% |
| 2024-05-14 | 0.5575 | 0.5575 | 0.87% |
| 2024-05-13 | 0.5527 | 0.5527 | -1.16% |
| 2024-05-10 | 0.5592 | 0.5592 | -2.17% |
| 2024-05-09 | 0.5716 | 0.5716 | 0.47% |
| 2024-05-08 | 0.5689 | 0.5689 | -2.55% |
| 2024-05-07 | 0.5838 | 0.5838 | -0.07% |
| 2024-05-06 | 0.5842 | 0.5842 | 2.78% |
| 2024-04-30 | 0.5684 | 0.5684 | -3.05% |
| 2024-04-29 | 0.5863 | 0.5863 | 2.46% |
| 2024-04-26 | 0.5722 | 0.5722 | 1.49% |
| 2024-04-25 | 0.5638 | 0.5638 | 0.45% |
| 2024-04-24 | 0.5613 | 0.5613 | 2.11% |
| 2024-04-23 | 0.5497 | 0.5497 | 0.90% |
| 2024-04-22 | 0.5448 | 0.5448 | -1.78% |
| 2024-04-19 | 0.5547 | 0.5547 | 0.02% |
| 2024-04-18 | 0.5546 | 0.5546 | 1.08% |
| 2024-04-17 | 0.5487 | 0.5487 | 4.51% |
| 2024-04-16 | 0.5250 | 0.5250 | -3.39% |
| 2024-04-15 | 0.5434 | 0.5434 | -0.64% |
| 2024-04-12 | 0.5469 | 0.5469 | -0.91% |
| 2024-04-11 | 0.5519 | 0.5519 | -2.53% |
| 2024-04-10 | 0.5662 | 0.5662 | 0.37% |
| 2024-04-09 | 0.5641 | 0.5641 | 0.02% |
| 2024-04-08 | 0.5640 | 0.5640 | 0.14% |
| 2024-04-03 | 0.5632 | 0.5632 | -1.74% |
| 2024-04-02 | 0.5732 | 0.5732 | -2.53% |
| 2024-04-01 | 0.5881 | 0.5881 | 1.80% |
| 2024-03-29 | 0.5777 | 0.5777 | -0.22% |
| 2024-03-28 | 0.5790 | 0.5790 | 4.51% |
| 2024-03-27 | 0.5540 | 0.5540 | -3.11% |
| 2024-03-26 | 0.5718 | 0.5718 | -0.52% |
| 2024-03-25 | 0.5748 | 0.5748 | -3.35% |
| 2024-03-22 | 0.5947 | 0.5947 | -0.27% |
| 2024-03-21 | 0.5963 | 0.5963 | 0.12% |
| 2024-03-20 | 0.5956 | 0.5956 | 0.19% |
| 2024-03-19 | 0.5945 | 0.5945 | -1.13% |
| 2024-03-18 | 0.6013 | 0.6013 | 2.51% |
| 2024-03-15 | 0.5866 | 0.5866 | 2.02% |
| 2024-03-14 | 0.5750 | 0.5750 | -1.19% |
| 2024-03-13 | 0.5819 | 0.5819 | 1.18% |
| 2024-03-12 | 0.5751 | 0.5751 | 1.57% |
| 2024-03-11 | 0.5662 | 0.5662 | 2.91% |
| 2024-03-08 | 0.5502 | 0.5502 | 1.51% |
| 2024-03-07 | 0.5420 | 0.5420 | -2.04% |
| 2024-03-06 | 0.5533 | 0.5533 | 1.97% |
| 2024-03-05 | 0.5426 | 0.5426 | -1.09% |
| 2024-03-04 | 0.5486 | 0.5486 | 0.62% |
