| 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 | 0.1719 | 2.71% |
| 红土创新货币A | 0.1063 | 2.46% |
| 红土创新优淳货币B | 0.3575 | 2.00% |
| 红土创新优淳货币A | 0.2919 | 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 | 0.56% | 1.30% | 3.92% | 5.63% | 6.04% | 3.55% | 50.75% |
| 同类排名 [混合型] |
315 | 401 | 303 | 74 | 37 | 190 | -- |
| 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 | 1.5075 | 1.5075 | 0.12% |
| 2024-04-25 | 1.5057 | 1.5057 | 0.24% |
| 2024-04-24 | 1.5021 | 1.5021 | 0.25% |
| 2024-04-23 | 1.4984 | 1.4984 | -0.07% |
| 2024-04-22 | 1.4994 | 1.4994 | 0.02% |
| 2024-04-19 | 1.4991 | 1.4991 | 0.01% |
| 2024-04-18 | 1.4989 | 1.4989 | -0.01% |
| 2024-04-17 | 1.4991 | 1.4991 | 0.30% |
| 2024-04-16 | 1.4946 | 1.4946 | -0.33% |
| 2024-04-15 | 1.4995 | 1.4995 | 0.49% |
| 2024-04-12 | 1.4922 | 1.4922 | -0.15% |
| 2024-04-11 | 1.4944 | 1.4944 | 0.23% |
| 2024-04-10 | 1.4910 | 1.4910 | 0.10% |
| 2024-04-09 | 1.4895 | 1.4895 | -0.11% |
| 2024-04-08 | 1.4911 | 1.4911 | 0.35% |
| 2024-04-03 | 1.4859 | 1.4859 | -0.02% |
| 2024-04-02 | 1.4862 | 1.4862 | -0.17% |
| 2024-04-01 | 1.4887 | 1.4887 | -0.10% |
| 2024-03-29 | 1.4902 | 1.4902 | 0.04% |
| 2024-03-28 | 1.4896 | 1.4896 | 0.13% |
| 2024-03-27 | 1.4877 | 1.4877 | -0.03% |
| 2024-03-26 | 1.4881 | 1.4881 | -0.13% |
| 2024-03-25 | 1.4901 | 1.4901 | -0.14% |
| 2024-03-22 | 1.4922 | 1.4922 | -0.09% |
| 2024-03-21 | 1.4935 | 1.4935 | 0.01% |
| 2024-03-20 | 1.4933 | 1.4933 | 0.30% |
| 2024-03-19 | 1.4888 | 1.4888 | -0.17% |
| 2024-03-18 | 1.4914 | 1.4914 | 0.24% |
| 2024-03-15 | 1.4878 | 1.4878 | 0.06% |
| 2024-03-14 | 1.4869 | 1.4869 | 0.02% |
| 2024-03-13 | 1.4866 | 1.4866 | 0.09% |
| 2024-03-12 | 1.4853 | 1.4853 | -0.83% |
| 2024-03-11 | 1.4978 | 1.4978 | 0.03% |
| 2024-03-08 | 1.4974 | 1.4974 | 0.10% |
| 2024-03-07 | 1.4959 | 1.4959 | -0.17% |
| 2024-03-06 | 1.4985 | 1.4985 | -0.06% |
| 2024-03-05 | 1.4994 | 1.4994 | 0.34% |
| 2024-03-04 | 1.4943 | 1.4943 | 0.71% |
| 2024-03-01 | 1.4838 | 1.4838 | 0.03% |
| 2024-02-29 | 1.4834 | 1.4834 | 0.14% |
| 2024-02-28 | 1.4813 | 1.4813 | 0.18% |
| 2024-02-27 | 1.4786 | 1.4786 | 0.14% |
| 2024-02-26 | 1.4765 | 1.4765 | -0.63% |
| 2024-02-23 | 1.4859 | 1.4859 | 0.13% |
| 2024-02-22 | 1.4840 | 1.4840 | 0.24% |
| 2024-02-21 | 1.4805 | 1.4805 | -0.16% |
| 2024-02-20 | 1.4828 | 1.4828 | 0.50% |
| 2024-02-19 | 1.4754 | 1.4754 | 0.65% |
| 2024-02-08 | 1.4659 | 1.4659 | 0.00% |
| 2024-02-07 | 1.4659 | 1.4659 | 0.58% |
| 2024-02-06 | 1.4574 | 1.4574 | 0.88% |
| 2024-02-05 | 1.4447 | 1.4447 | 0.26% |
| 2024-02-02 | 1.4410 | 1.4410 | -0.11% |
| 2024-02-01 | 1.4426 | 1.4426 | -0.25% |
| 2024-01-31 | 1.4462 | 1.4462 | -0.04% |
| 2024-01-30 | 1.4468 | 1.4468 | -0.41% |
