| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 红土精选混合(LOF… | 1.6638 | 3.52% |
| 红土创新新科技股票 | 2.128 | 3.45% |
| 红土创新新兴产业混合 | 0.982 | 3.04% |
| 红土创新科技创新股票… | 0.8414 | 2.67% |
| 红土创新智能制造混合… | 0.5613 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 红土创新优淳货币B | 0.4902 | 1.48% |
| 红土创新货币B | 0.2253 | 1.35% |
| 红土创新优淳货币A | 0.4243 | 1.23% |
| 红土创新货币A | 0.1596 | 1.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 |
| 2024-04-24 | 0.4902 | 1.477% |
| 2024-04-23 | 0.4069 | 1.43% |
| 2024-04-22 | 0.4387 | 1.455% |
| 2024-04-21 | 0.3585 | 1.545% |
| 2024-04-20 | 0.3585 | 1.541% |
| 2024-04-19 | 0.3878 | 1.536% |
| 2024-04-18 | 0.3719 | 1.789% |
| 2024-04-17 | 0.4003 | 1.849% |
| 2024-04-16 | 0.4546 | 2.022% |
| 2024-04-15 | 0.6095 | 2.109% |
| 2024-04-14 | 0.3501 | 2.05% |
| 2024-04-13 | 0.3501 | 2.079% |
| 2024-04-12 | 0.8647 | 2.107% |
| 2024-04-11 | 0.4852 | 1.862% |
| 2024-04-10 | 0.7253 | 1.818% |
| 2024-04-09 | 0.618 | 1.769% |
| 2024-04-08 | 0.4992 | 1.65% |
| 2024-04-07 | 0.4035 | 1.627% |
| 2024-04-06 | 0.4034 | 1.646% |
| 2024-04-05 | 0.4034 | 1.666% |
| 2024-04-04 | 0.4034 | 1.811% |
| 2024-04-03 | 0.6312 | 1.947% |
| 2024-04-02 | 0.3951 | 1.848% |
| 2024-04-01 | 0.4543 | 1.898% |
| 2024-03-31 | 0.4405 | 2.937% |
| 2024-03-30 | 0.4405 | 2.927% |
| 2024-03-29 | 0.677 | 2.916% |
| 2024-03-28 | 0.6603 | 4.354% |
| 2024-03-27 | 0.4446 | 4.214% |
| 2024-03-26 | 0.4887 | 4.146% |
| 2024-03-25 | 2.4009 | 4.102% |
| 2024-03-24 | 0.4207 | 2.993% |
| 2024-03-23 | 0.4206 | 2.961% |
| 2024-03-22 | 3.3387 | 2.929% |
| 2024-03-21 | 0.4024 | 1.372% |
| 2024-03-20 | 0.3191 | 1.345% |
| 2024-03-19 | 0.4074 | 1.371% |
| 2024-03-18 | 0.347 | 1.353% |
| 2024-03-17 | 0.3616 | 1.365% |
| 2024-03-16 | 0.3616 | 1.362% |
| 2024-03-15 | 0.4134 | 1.359% |
| 2024-03-14 | 0.3528 | 1.352% |
| 2024-03-13 | 0.3673 | 1.357% |
| 2024-03-12 | 0.3744 | 1.354% |
| 2024-03-11 | 0.369 | 1.318% |
| 2024-03-10 | 0.3561 | 1.323% |
| 2024-03-09 | 0.3561 | 1.395% |
| 2024-03-08 | 0.3997 | 1.468% |
| 2024-03-07 | 0.3627 | 2.18% |
| 2024-03-06 | 0.362 | 5.052% |
| 2024-03-05 | 0.3063 | 5.041% |
| 2024-03-04 | 0.3774 | 5.178% |
| 2024-03-03 | 0.4933 | 5.26% |
| 2024-03-02 | 0.4933 | 5.186% |
| 2024-03-01 | 1.7411 | 5.111% |
| 2024-02-29 | 5.68 | 4.6% |
| 2024-02-28 | 0.3414 | 1.882% |
| 2024-02-27 | 0.5563 | 2.069% |
| 2024-02-26 | 0.5279 | 2.171% |
| 2024-02-25 | 0.3576 | 2.143% |
| 2024-02-24 | 0.3575 | 2.208% |
| 2024-02-23 | 0.8065 | 2.272% |
| 2024-02-22 | 0.6281 | 2.098% |
| 2024-02-21 | 0.6944 | 2.018% |
| 2024-02-20 | 0.7472 | 1.904% |
| 2024-02-19 | 0.4755 | 1.761% |
| 2024-02-18 | 0.4788 | 1.763% |
| 2024-02-17 | 0.4788 | 1.763% |
| 2024-02-16 | 0.4788 | 1.763% |
| 2024-02-15 | 0.4787 | 1.762% |
| 2024-02-14 | 0.4787 | 1.762% |
| 2024-02-13 | 0.4787 | 1.756% |
| 2024-02-12 | 0.4787 | 1.815% |
| 2024-02-11 | 0.4787 | 1.925% |
| 2024-02-10 | 0.4786 | 1.944% |
| 2024-02-09 | 0.4786 | 1.964% |
| 2024-02-08 | 0.4777 | 2.143% |
| 2024-02-07 | 0.4672 | 2.645% |
| 2024-02-06 | 0.5893 | 2.853% |
| 2024-02-05 | 0.6861 | 2.935% |
| 2024-02-04 | 0.5152 | 2.846% |
| 2024-02-03 | 0.5152 | 2.821% |
| 2024-02-02 | 0.8165 | 2.795% |
| 2024-02-01 | 1.4176 | 2.618% |
| 2024-01-31 | 0.8561 | 2.152% |
| 2024-01-30 | 0.7412 | 1.971% |
| 2024-01-29 | 0.5211 | 1.901% |
| 2024-01-28 | 0.4671 | 1.903% |
| 2024-01-27 | 0.4671 | 1.921% |
| 2024-01-26 | 0.4868 | 1.938% |
