| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 3.51% | -0.38% | 5.64% | 4.38% | -20.22% | -4.21% | 2.99% |
| 同类排名 [股票型] |
67 | 492 | 396 | 157 | 594 | 488 | -- |
| 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 |
| 2024-04-25 | 1.0299 | 1.0299 | 0.96% |
| 2024-04-24 | 1.0201 | 1.0201 | 0.06% |
| 2024-04-23 | 1.0195 | 1.0195 | -0.11% |
| 2024-04-22 | 1.0206 | 1.0206 | 1.49% |
| 2024-04-19 | 1.0056 | 1.0056 | 1.07% |
| 2024-04-18 | 0.9950 | 0.9950 | -0.72% |
| 2024-04-17 | 1.0022 | 1.0022 | 1.87% |
| 2024-04-16 | 0.9838 | 0.9838 | -2.59% |
| 2024-04-15 | 1.0100 | 1.0100 | -0.78% |
| 2024-04-12 | 1.0179 | 1.0179 | 0.35% |
| 2024-04-11 | 1.0143 | 1.0143 | -0.18% |
| 2024-04-10 | 1.0161 | 1.0161 | -1.41% |
| 2024-04-09 | 1.0306 | 1.0306 | 1.53% |
| 2024-04-08 | 1.0151 | 1.0151 | -1.72% |
| 2024-04-03 | 1.0329 | 1.0329 | -0.11% |
| 2024-04-02 | 1.0340 | 1.0340 | -1.30% |
| 2024-04-01 | 1.0476 | 1.0476 | 0.98% |
| 2024-03-29 | 1.0374 | 1.0374 | 0.95% |
| 2024-03-28 | 1.0276 | 1.0276 | -0.04% |
| 2024-03-27 | 1.0280 | 1.0280 | -0.83% |
| 2024-03-26 | 1.0366 | 1.0366 | 0.27% |
| 2024-03-25 | 1.0338 | 1.0338 | -1.58% |
| 2024-03-22 | 1.0504 | 1.0504 | -1.74% |
| 2024-03-21 | 1.0690 | 1.0690 | -1.06% |
| 2024-03-20 | 1.0805 | 1.0805 | -0.52% |
| 2024-03-19 | 1.0862 | 1.0862 | -2.12% |
| 2024-03-18 | 1.1097 | 1.1097 | 2.90% |
| 2024-03-15 | 1.0784 | 1.0784 | 0.87% |
| 2024-03-14 | 1.0691 | 1.0691 | 1.34% |
| 2024-03-13 | 1.0550 | 1.0550 | 0.09% |
| 2024-03-12 | 1.0540 | 1.0540 | 2.59% |
| 2024-03-11 | 1.0274 | 1.0274 | 2.52% |
| 2024-03-08 | 1.0021 | 1.0021 | 1.21% |
| 2024-03-07 | 0.9901 | 0.9901 | -2.32% |
| 2024-03-06 | 1.0136 | 1.0136 | -1.03% |
| 2024-03-05 | 1.0242 | 1.0242 | -1.30% |
| 2024-03-04 | 1.0377 | 1.0377 | 3.25% |
| 2024-03-01 | 1.0050 | 1.0050 | 0.74% |
| 2024-02-29 | 0.9976 | 0.9976 | 2.82% |
| 2024-02-28 | 0.9702 | 0.9702 | -3.08% |
| 2024-02-27 | 1.0010 | 1.0010 | 1.38% |
| 2024-02-26 | 0.9874 | 0.9874 | 1.03% |
| 2024-02-23 | 0.9773 | 0.9773 | 0.18% |
| 2024-02-22 | 0.9755 | 0.9755 | 0.21% |
| 2024-02-21 | 0.9735 | 0.9735 | -0.28% |
| 2024-02-20 | 0.9762 | 0.9762 | 1.85% |
| 2024-02-19 | 0.9585 | 0.9585 | -0.09% |
| 2024-02-08 | 0.9594 | 0.9594 | 3.26% |
| 2024-02-07 | 0.9291 | 0.9291 | 4.02% |
| 2024-02-06 | 0.8932 | 0.8932 | 8.49% |
| 2024-02-05 | 0.8233 | 0.8233 | -2.86% |
| 2024-02-02 | 0.8475 | 0.8475 | -4.54% |
| 2024-02-01 | 0.8878 | 0.8878 | 0.54% |
| 2024-01-31 | 0.8830 | 0.8830 | -4.12% |
| 2024-01-30 | 0.9209 | 0.9209 | -3.22% |
| 2024-01-29 | 0.9515 | 0.9515 | -0.61% |
