| 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% |
| 华富科技动能混合A | 0.7666 | 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 | 0.02% | 0.56% | 1.55% | 5.22% | 5.19% | 4.26% | 5.75% |
| 同类排名 [混合型] |
655 | 431 | 750 | 118 | 102 | 200 | -- |
| 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 | 1.0575 | 1.0575 | -0.07% |
| 2024-05-30 | 1.0582 | 1.0582 | -0.20% |
| 2024-05-29 | 1.0603 | 1.0603 | 0.03% |
| 2024-05-28 | 1.0600 | 1.0600 | 0.04% |
| 2024-05-27 | 1.0596 | 1.0596 | 0.22% |
| 2024-05-24 | 1.0573 | 1.0573 | 0.02% |
| 2024-05-23 | 1.0571 | 1.0571 | -0.10% |
| 2024-05-22 | 1.0582 | 1.0582 | -0.10% |
| 2024-05-21 | 1.0593 | 1.0593 | -0.13% |
| 2024-05-20 | 1.0607 | 1.0607 | 0.16% |
| 2024-05-17 | 1.0590 | 1.0590 | 0.10% |
| 2024-05-16 | 1.0579 | 1.0579 | -0.01% |
| 2024-05-15 | 1.0580 | 1.0580 | -0.08% |
| 2024-05-14 | 1.0588 | 1.0588 | -0.08% |
| 2024-05-13 | 1.0596 | 1.0596 | 0.07% |
| 2024-05-10 | 1.0589 | 1.0589 | 0.33% |
| 2024-05-09 | 1.0554 | 1.0554 | 0.12% |
| 2024-05-08 | 1.0541 | 1.0541 | 0.00% |
| 2024-05-07 | 1.0541 | 1.0541 | 0.04% |
| 2024-05-06 | 1.0537 | 1.0537 | 0.20% |
| 2024-04-30 | 1.0516 | 1.0516 | 0.19% |
| 2024-04-29 | 1.0496 | 1.0496 | -0.11% |
| 2024-04-26 | 1.0508 | 1.0508 | 0.09% |
| 2024-04-25 | 1.0499 | 1.0499 | 0.13% |
| 2024-04-24 | 1.0485 | 1.0485 | 0.06% |
| 2024-04-23 | 1.0479 | 1.0479 | 0.01% |
| 2024-04-22 | 1.0478 | 1.0478 | -0.06% |
| 2024-04-19 | 1.0484 | 1.0484 | 0.04% |
| 2024-04-18 | 1.0480 | 1.0480 | 0.03% |
| 2024-04-17 | 1.0477 | 1.0477 | 0.07% |
| 2024-04-16 | 1.0470 | 1.0470 | -0.22% |
| 2024-04-15 | 1.0493 | 1.0493 | 0.19% |
| 2024-04-12 | 1.0473 | 1.0473 | -0.05% |
| 2024-04-11 | 1.0478 | 1.0478 | 0.09% |
| 2024-04-10 | 1.0469 | 1.0469 | 0.15% |
| 2024-04-09 | 1.0453 | 1.0453 | -0.06% |
| 2024-04-08 | 1.0459 | 1.0459 | 0.08% |
| 2024-04-03 | 1.0451 | 1.0451 | 0.06% |
| 2024-04-02 | 1.0445 | 1.0445 | 0.04% |
| 2024-04-01 | 1.0441 | 1.0441 | -0.20% |
| 2024-03-29 | 1.0462 | 1.0462 | 0.16% |
| 2024-03-28 | 1.0445 | 1.0445 | 0.06% |
| 2024-03-27 | 1.0439 | 1.0439 | -0.06% |
| 2024-03-26 | 1.0445 | 1.0445 | -0.11% |
| 2024-03-25 | 1.0457 | 1.0457 | 0.09% |
| 2024-03-22 | 1.0448 | 1.0448 | -0.16% |
| 2024-03-21 | 1.0465 | 1.0465 | 0.02% |
| 2024-03-20 | 1.0463 | 1.0463 | 0.18% |
| 2024-03-19 | 1.0444 | 1.0444 | -0.07% |
| 2024-03-18 | 1.0451 | 1.0451 | -0.01% |
| 2024-03-15 | 1.0452 | 1.0452 | -0.08% |
| 2024-03-14 | 1.0460 | 1.0460 | 0.06% |
| 2024-03-13 | 1.0454 | 1.0454 | 0.04% |
| 2024-03-12 | 1.0450 | 1.0450 | -0.37% |
| 2024-03-11 | 1.0489 | 1.0489 | -0.07% |
| 2024-03-08 | 1.0496 | 1.0496 | 0.12% |
| 2024-03-07 | 1.0483 | 1.0483 | 0.10% |
| 2024-03-06 | 1.0473 | 1.0473 | 0.04% |
| 2024-03-05 | 1.0469 | 1.0469 | 0.11% |
| 2024-03-04 | 1.0457 | 1.0457 | 0.39% |
