| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5500 | 4.07% |
| 嘉实前沿科技沪港深股票A | 1.2883 | 4.05% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7266 | 3.93% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7081 | 3.92% |
| 汇添富医疗服务灵活配置混合A | 1.2590 | 3.88% |
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票… | 0.8224 | 2.26% |
| 红土创新医疗保健股票 | 1.0206 | 1.49% |
| 红土创新纯债A | 1.0303 | 0.08% |
| 红土创新丰源中短债A | 1.0465 | 0.08% |
| 红土创新丰源中短债C | 1.0438 | 0.08% |
| 名称 | 万份收益 | 7日年化 |
| 红土创新优淳货币B | 0.4387 | 1.46% |
| 红土创新货币B | 0.3232 | 1.31% |
| 红土创新优淳货币A | 0.3729 | 1.21% |
| 红土创新货币A | 0.2576 | 1.06% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 |
| 2024-04-23 | 0.306 | 1.099% |
| 2024-04-22 | 0.2576 | 1.062% |
| 2024-04-21 | 0.147 | 1.079% |
| 2024-04-20 | 0.147 | 1.079% |
| 2024-04-19 | 0.9194 | 1.079% |
| 2024-04-18 | 0.1691 | 1.137% |
| 2024-04-17 | 0.1505 | 1.166% |
| 2024-04-16 | 0.2348 | 1.178% |
| 2024-04-15 | 0.2906 | 1.582% |
| 2024-04-14 | 0.1473 | 1.514% |
| 2024-04-13 | 0.1473 | 1.516% |
| 2024-04-12 | 1.0294 | 1.518% |
| 2024-04-11 | 0.2233 | 1.054% |
| 2024-04-10 | 0.1727 | 1.016% |
| 2024-04-09 | 0.9998 | 1.198% |
| 2024-04-08 | 0.1629 | 0.739% |
| 2024-04-07 | 0.1507 | 0.741% |
| 2024-04-06 | 0.1506 | 0.756% |
| 2024-04-05 | 0.1506 | 0.771% |
| 2024-04-04 | 0.1505 | 0.956% |
| 2024-04-03 | 0.518 | 1.723% |
| 2024-04-02 | 0.1285 | 1.497% |
| 2024-04-01 | 0.1673 | 1.573% |
| 2024-03-31 | 0.1792 | 3.687% |
| 2024-03-30 | 0.1791 | 3.684% |
| 2024-03-29 | 0.5017 | 3.681% |
| 2024-03-28 | 1.6017 | 3.81% |
| 2024-03-27 | 0.0924 | 3.038% |
| 2024-03-26 | 0.2718 | 3.264% |
| 2024-03-25 | 4.1197 | 3.491% |
| 2024-03-24 | 0.1734 | 2.036% |
| 2024-03-23 | 0.1734 | 2.044% |
| 2024-03-22 | 0.74 | 2.052% |
| 2024-03-21 | 0.1705 | 2.653% |
| 2024-03-20 | 0.5112 | 2.999% |
| 2024-03-19 | 0.6943 | 2.916% |
| 2024-03-18 | 1.4019 | 3.117% |
| 2024-03-17 | 0.1887 | 2.569% |
| 2024-03-16 | 0.1887 | 2.487% |
| 2024-03-15 | 1.8666 | 2.405% |
| 2024-03-14 | 0.8156 | 1.865% |
| 2024-03-13 | 0.3577 | 1.552% |
| 2024-03-12 | 1.0675 | 1.48% |
| 2024-03-11 | 0.3793 | 0.929% |
| 2024-03-10 | 0.0358 | 0.859% |
| 2024-03-09 | 0.0357 | 0.934% |
| 2024-03-08 | 0.8531 | 1.01% |
| 2024-03-07 | 0.2246 | 1.103% |
| 2024-03-06 | 0.2224 | 1.088% |
| 2024-03-05 | 0.0231 | 1.075% |
| 2024-03-04 | 0.2449 | 1.153% |
| 2024-03-03 | 0.1796 | 1.139% |
| 2024-03-02 | 0.1795 | 1.139% |
| 2024-03-01 | 1.0305 | 1.14% |
| 2024-02-29 | 0.195 | 1.232% |
| 2024-02-28 | 0.198 | 1.195% |
| 2024-02-27 | 0.1707 | 1.159% |
| 2024-02-26 | 0.2187 | 1.135% |
| 2024-02-25 | 0.1803 | 1.19% |
| 2024-02-24 | 0.1802 | 1.265% |
| 2024-02-23 | 1.2053 | 1.34% |
| 2024-02-22 | 0.1252 | 0.875% |
| 2024-02-21 | 0.1298 | 0.978% |
| 2024-02-20 | 0.1252 | 1.079% |
| 2024-02-19 | 0.3236 | 1.183% |
| 2024-02-18 | 0.3221 | 1.182% |
| 2024-02-17 | 0.3221 | 1.182% |
| 2024-02-16 | 0.3221 | 1.182% |
| 2024-02-15 | 0.3221 | 1.182% |
| 2024-02-14 | 0.322 | 1.188% |
| 2024-02-13 | 0.322 | 1.158% |
| 2024-02-12 | 0.322 | 1.145% |
| 2024-02-11 | 0.322 | 1.127% |
| 2024-02-10 | 0.322 | 1.104% |
| 2024-02-09 | 0.3219 | 1.081% |
| 2024-02-08 | 0.3336 | 1.057% |
| 2024-02-07 | 0.2644 | 1.469% |
| 2024-02-06 | 0.2982 | 8.467% |
| 2024-02-05 | 0.2871 | 9.492% |
| 2024-02-04 | 0.278 | 9.51% |
| 2024-02-03 | 0.278 | 9.544% |
| 2024-02-02 | 0.2772 | 9.578% |
| 2024-02-01 | 1.1137 | 9.612% |
| 2024-01-31 | 13.0632 | 9.162% |
| 2024-01-30 | 2.1024 | 2.167% |
| 2024-01-29 | 0.3193 | 1.242% |
| 2024-01-28 | 0.3375 | 1.262% |
| 2024-01-27 | 0.3375 | 1.268% |
| 2024-01-26 | 0.3359 | 1.273% |
| 2024-01-25 | 0.3243 | 1.28% |
| 2024-01-24 | 0.354 | 1.304% |
