| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银中证机器人指数发起式A | 1.0221 | 5.94% |
| 国投瑞银中证机器人指数发起式C | 1.0218 | 5.93% |
| 华富半导体产业混合发起式A | 1.0470 | 4.38% |
| 华富半导体产业混合发起式C | 1.0463 | 4.37% |
| 银河创新混合A | 6.4403 | 4.28% |
| 银河创新混合C | 6.3210 | 4.27% |
| 鹏华创新驱动混合 | 1.4154 | 3.94% |
| 华富产业升级灵活配置混合A | 1.5034 | 3.88% |
| 华富产业升级灵活配置混合C | 1.4871 | 3.88% |
| 国泰金鑫股票A | 1.9860 | 3.86% |
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新3个… | 0.7303 | 2.71% |
| 红土创新科技创新3个… | 0.7211 | 2.69% |
| 红土创新医疗保健股票 | 0.8862 | 2.18% |
| 红土创新新兴产业混合 | 1.156 | 1.31% |
| 红土精选混合(LOF… | 1.9675 | 0.70% |
| 名称 | 万份收益 | 7日年化 |
| 红土创新优淳货币A | 0.1419 | 0.73% |
| 红土创新优淳货币B | 0.1424 | 0.73% |
| 红土创新货币A | 0.1229 | 0.68% |
| 红土创新货币B | 0.1229 | 0.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.75% | |
| 鹏华中证国防指数(LOF)A | 1.82% | |
| 兴全有机增长混合 | 0.36% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.3688 |
| 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 |
| 2025-01-18 | 0.2335 | 0.708% |
| 2025-01-17 | 0.1229 | 0.678% |
| 2025-01-16 | 0.2382 | 0.708% |
| 2025-01-15 | 0.1783 | 0.805% |
| 2025-01-14 | 0.2052 | 0.846% |
| 2025-01-13 | 0.1977 | 0.91% |
| 2025-01-12 | 0.1772 | 0.995% |
| 2025-01-11 | 0.1772 | 1.062% |
| 2025-01-10 | 0.1799 | 1.13% |
| 2025-01-09 | 0.4222 | 1.283% |
| 2025-01-08 | 0.2571 | 1.242% |
| 2025-01-07 | 0.3259 | 1.292% |
| 2025-01-06 | 0.3589 | 1.312% |
| 2025-01-05 | 0.3057 | 1.561% |
| 2025-01-04 | 0.3057 | 1.541% |
| 2025-01-03 | 0.4696 | 1.52% |
| 2025-01-02 | 0.3446 | 1.429% |
| 2025-01-01 | 0.3512 | 2.075% |
| 2024-12-31 | 0.364 | 1.921% |
| 2024-12-30 | 0.8305 | 1.763% |
| 2024-12-29 | 0.2671 | 1.45% |
| 2024-12-28 | 0.2671 | 1.425% |
| 2024-12-27 | 0.2975 | 1.4% |
| 2024-12-26 | 1.5618 | 1.364% |
| 2024-12-25 | 0.0616 | 1.869% |
| 2024-12-24 | 0.0671 | 1.877% |
| 2024-12-23 | 0.2396 | 1.877% |
| 2024-12-22 | 0.2193 | 1.802% |
| 2024-12-21 | 0.2193 | 1.754% |
| 2024-12-20 | 0.2291 | 1.706% |
| 2024-12-19 | 2.5155 | 1.673% |
| 2024-12-18 | 0.076 | 1.027% |
| 2024-12-17 | 0.0676 | 1.076% |
| 2024-12-16 | 0.0984 | 1.096% |
| 2024-12-15 | 0.1288 | 1.101% |
| 2024-12-14 | 0.1287 | 1.12% |
| 2024-12-13 | 0.1671 | 1.14% |
| 2024-12-12 | 1.2933 | 1.184% |
| 2024-12-11 | 0.1683 | 1.81% |
| 2024-12-10 | 0.1069 | 4.645% |
| 2024-12-09 | 0.1066 | 8.048% |
| 2024-12-08 | 0.1661 | 8.365% |
| 2024-12-07 | 0.1661 | 8.328% |
| 2024-12-06 | 0.2508 | 8.29% |
| 2024-12-05 | 2.4756 | 8.315% |
| 2024-12-04 | 5.4373 | 6.998% |
| 2024-12-03 | 6.2464 | 4.058% |
| 2024-12-02 | 0.6681 | 0.776% |
| 2024-12-01 | 0.0998 | 0.476% |
| 2024-11-30 | 0.1001 | 0.477% |
| 2024-11-29 | 0.2939 | 0.478% |
| 2024-11-28 | 0.1301 | 0.395% |
| 2024-11-27 | 0.0925 | 0.988% |
| 2024-11-26 | 0.0972 | 1.04% |
| 2024-11-25 | 0.0977 | 1.086% |
| 2024-11-24 | 0.102 | 1.139% |
| 2024-11-23 | 0.102 | 1.174% |
| 2024-11-22 | 0.1354 | 1.208% |
| 2024-11-21 | 1.2597 | 1.228% |
| 2024-11-20 | 0.1898 | 0.692% |
| 2024-11-19 | 0.1855 | 0.76% |
| 2024-11-18 | 0.1986 | 0.76% |
| 2024-11-17 | 0.1667 | 0.754% |
| 2024-11-16 | 0.1667 | 0.755% |
| 2024-11-15 | 0.1739 | 0.757% |
| 2024-11-14 | 0.2412 | 0.76% |
| 2024-11-13 | 0.3196 | 0.751% |
| 2024-11-12 | 0.1851 | 0.683% |
| 2024-11-11 | 0.1869 | 0.688% |
| 2024-11-10 | 0.1699 | 0.805% |
| 2024-11-09 | 0.1699 | 0.846% |
| 2024-11-08 | 0.179 | 0.887% |
| 2024-11-07 | 0.2243 | 0.926% |
| 2024-11-06 | 0.19 | 1.398% |
| 2024-11-05 | 0.1951 | 1.468% |
| 2024-11-04 | 0.4096 | 1.626% |
| 2024-11-03 | 0.2479 | 1.547% |
| 2024-11-02 | 0.2479 | 1.547% |
| 2024-11-01 | 0.2528 | 1.548% |
| 2024-10-31 | 1.1193 | 1.548% |
| 2024-10-30 | 0.3217 | 1.09% |
| 2024-10-29 | 0.4941 | 1.067% |
| 2024-10-28 | 0.2601 | 0.953% |
| 2024-10-27 | 0.2489 | 0.97% |
| 2024-10-26 | 0.2489 | 0.99% |
| 2024-10-25 | 0.253 | 1.011% |
| 2024-10-24 | 0.2526 | 1.091% |
| 2024-10-23 | 0.2787 | 1.222% |
| 2024-10-22 | 0.2762 | 1.289% |
| 2024-10-21 | 0.2921 | 2.102% |
| 2024-10-20 | 0.2883 | 4.517% |
