| 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 | 3.3963 | 2.75% |
| 红土创新货币A | 3.3305 | 2.50% |
| 红土创新优淳货币B | 1.3139 | 2.00% |
| 红土创新优淳货币A | 1.2488 | 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 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 1.41% | -0.10% | 14.87% | 0.70% | -31.09% | -1.18% | 0.40% |
| 同类排名 [混合型] |
997 | 1668 | 163 | 1033 | 2129 | 1301 | -- |
| 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 |
| 2024-04-26 | 1.0040 | 1.0040 | 2.87% |
| 2024-04-25 | 0.9760 | 0.9760 | -0.61% |
| 2024-04-24 | 0.9820 | 0.9820 | 3.04% |
| 2024-04-23 | 0.9530 | 0.9530 | -1.85% |
| 2024-04-22 | 0.9710 | 0.9710 | -1.92% |
| 2024-04-19 | 0.9900 | 0.9900 | -0.40% |
| 2024-04-18 | 0.9940 | 0.9940 | -0.10% |
| 2024-04-17 | 0.9950 | 0.9950 | 2.47% |
| 2024-04-16 | 0.9710 | 0.9710 | -2.12% |
| 2024-04-15 | 0.9920 | 0.9920 | 0.71% |
| 2024-04-12 | 0.9850 | 0.9850 | 2.28% |
| 2024-04-11 | 0.9630 | 0.9630 | 0.10% |
| 2024-04-10 | 0.9620 | 0.9620 | -1.74% |
| 2024-04-09 | 0.9790 | 0.9790 | 0.00% |
| 2024-04-08 | 0.9790 | 0.9790 | -0.81% |
| 2024-04-03 | 0.9870 | 0.9870 | -1.60% |
| 2024-04-02 | 1.0030 | 1.0030 | -0.89% |
| 2024-04-01 | 1.0120 | 1.0120 | 2.12% |
| 2024-03-29 | 0.9910 | 0.9910 | 0.00% |
| 2024-03-28 | 0.9910 | 0.9910 | 1.02% |
| 2024-03-27 | 0.9810 | 0.9810 | -2.39% |
| 2024-03-26 | 1.0050 | 1.0050 | -1.08% |
| 2024-03-25 | 1.0160 | 1.0160 | -3.05% |
| 2024-03-22 | 1.0480 | 1.0480 | -0.85% |
| 2024-03-21 | 1.0570 | 1.0570 | -0.75% |
| 2024-03-20 | 1.0650 | 1.0650 | -0.84% |
| 2024-03-19 | 1.0740 | 1.0740 | -1.92% |
| 2024-03-18 | 1.0950 | 1.0950 | 3.20% |
| 2024-03-15 | 1.0610 | 1.0610 | 2.41% |
| 2024-03-14 | 1.0360 | 1.0360 | 0.78% |
| 2024-03-13 | 1.0280 | 1.0280 | -0.19% |
| 2024-03-12 | 1.0300 | 1.0300 | 1.08% |
| 2024-03-11 | 1.0190 | 1.0190 | 1.29% |
| 2024-03-08 | 1.0060 | 1.0060 | 3.07% |
| 2024-03-07 | 0.9760 | 0.9760 | -2.30% |
| 2024-03-06 | 0.9990 | 0.9990 | -1.19% |
| 2024-03-05 | 1.0110 | 1.0110 | -0.59% |
| 2024-03-04 | 1.0170 | 1.0170 | 3.78% |
| 2024-03-01 | 0.9800 | 0.9800 | 1.77% |
| 2024-02-29 | 0.9630 | 0.9630 | 3.88% |
| 2024-02-28 | 0.9270 | 0.9270 | -5.50% |
| 2024-02-27 | 0.9810 | 0.9810 | 4.25% |
| 2024-02-26 | 0.9410 | 0.9410 | 0.53% |
| 2024-02-23 | 0.9360 | 0.9360 | 0.11% |
| 2024-02-22 | 0.9350 | 0.9350 | 0.97% |
| 2024-02-21 | 0.9260 | 0.9260 | -1.38% |
| 2024-02-20 | 0.9390 | 0.9390 | 0.86% |
| 2024-02-19 | 0.9310 | 0.9310 | 4.61% |
| 2024-02-08 | 0.8900 | 0.8900 | 2.77% |
| 2024-02-07 | 0.8660 | 0.8660 | 3.34% |
| 2024-02-06 | 0.8380 | 0.8380 | 7.99% |
| 2024-02-05 | 0.7760 | 0.7760 | -2.27% |
| 2024-02-02 | 0.7940 | 0.7940 | -3.29% |
| 2024-02-01 | 0.8210 | 0.8210 | 1.73% |
| 2024-01-31 | 0.8070 | 0.8070 | -3.12% |
| 2024-01-30 | 0.8330 | 0.8330 | -2.46% |
| 2024-01-29 | 0.8540 | 0.8540 | -2.29% |
