| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 名称 | 净值 | 日增长率 |
| 红土创新稳进混合A | 1.2471 | 0.02% |
| 红土创新稳进混合C | 1.2419 | 0.02% |
| 红土创新中证同业存单… | 1.0193 | 0.01% |
| 红土创新丰睿中短债A | 1.0448 | 0.01% |
| 红土创新丰睿中短债C | 1.0422 | 0.01% |
| 名称 | 万份收益 | 7日年化 |
| 红土创新优淳货币B | 0.3343 | 1.74% |
| 红土创新优淳货币A | 0.268 | 1.50% |
| 红土创新货币B | 0.1868 | 0.73% |
| 红土创新货币A | 0.114 | 0.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.53% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-05-01 |
最近一月 2024-04-08 |
最近一季 2024-02-08 |
最近半年 2023-11-08 |
最近一年 2023-05-08 |
今年以来 | 成立以来 | |
| 回报率 | 0.19% | 0.44% | 1.32% | 3.22% | 4.33% | 1.77% | 8.35% |
| 同类排名 [债券型] |
18 | 54 | 27 | 21 | 52 | 89 | -- |
| 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 |
| 2024-05-08 | 1.0475 | 1.0825 | 0.00% |
| 2024-05-07 | 1.0475 | 1.0825 | 0.11% |
| 2024-05-06 | 1.0463 | 1.0813 | 0.08% |
| 2024-04-30 | 1.0455 | 1.0805 | 0.13% |
| 2024-04-29 | 1.0441 | 1.0791 | -0.13% |
| 2024-04-26 | 1.0455 | 1.0805 | -0.09% |
| 2024-04-25 | 1.0464 | 1.0814 | 0.02% |
| 2024-04-24 | 1.0462 | 1.0812 | -0.10% |
| 2024-04-23 | 1.0472 | 1.0822 | 0.07% |
| 2024-04-22 | 1.0465 | 1.0815 | 0.08% |
| 2024-04-19 | 1.0457 | 1.0807 | 0.07% |
| 2024-04-18 | 1.0450 | 1.0800 | 0.04% |
| 2024-04-17 | 1.0446 | 1.0796 | 0.01% |
| 2024-04-16 | 1.0445 | 1.0795 | 0.00% |
| 2024-04-15 | 1.0445 | 1.0795 | 0.03% |
| 2024-04-12 | 1.0442 | 1.0792 | 0.08% |
| 2024-04-11 | 1.0434 | 1.0784 | 0.03% |
| 2024-04-10 | 1.0431 | 1.0781 | 0.00% |
| 2024-04-09 | 1.0431 | 1.0781 | 0.02% |
| 2024-04-08 | 1.0429 | 1.0779 | 0.07% |
| 2024-04-03 | 1.0422 | 1.0772 | 0.05% |
| 2024-04-02 | 1.0417 | 1.0767 | 0.04% |
| 2024-04-01 | 1.0413 | 1.0763 | -0.04% |
| 2024-03-29 | 1.0417 | 1.0767 | 0.03% |
| 2024-03-28 | 1.0414 | 1.0764 | 0.01% |
| 2024-03-27 | 1.0413 | 1.0763 | 0.09% |
| 2024-03-26 | 1.0404 | 1.0754 | 0.02% |
| 2024-03-25 | 1.0402 | 1.0752 | 0.01% |
| 2024-03-22 | 1.0401 | 1.0751 | 0.01% |
| 2024-03-21 | 1.0400 | 1.0750 | 0.02% |
| 2024-03-20 | 1.0398 | 1.0748 | -0.01% |
| 2024-03-19 | 1.0399 | 1.0749 | 0.04% |
| 2024-03-18 | 1.0395 | 1.0745 | 0.06% |
| 2024-03-15 | 1.0389 | 1.0739 | 0.03% |
| 2024-03-14 | 1.0386 | 1.0736 | 0.00% |
| 2024-03-13 | 1.0386 | 1.0736 | 0.00% |
| 2024-03-12 | 1.0386 | 1.0736 | -0.04% |
| 2024-03-11 | 1.0390 | 1.0740 | 0.00% |
| 2024-03-08 | 1.0390 | 1.0740 | 0.00% |
| 2024-03-07 | 1.0390 | 1.0740 | -0.02% |
| 2024-03-06 | 1.0392 | 1.0742 | 0.09% |
| 2024-03-05 | 1.0383 | 1.0733 | 0.02% |
| 2024-03-04 | 1.0381 | 1.0731 | 0.04% |
| 2024-03-01 | 1.0377 | 1.0727 | -0.08% |
| 2024-02-29 | 1.0385 | 1.0735 | 0.05% |
| 2024-02-28 | 1.0380 | 1.0730 | 0.03% |
| 2024-02-27 | 1.0377 | 1.0727 | 0.00% |
| 2024-02-26 | 1.0377 | 1.0727 | 0.02% |
| 2024-02-23 | 1.0375 | 1.0725 | 0.07% |
| 2024-02-22 | 1.0368 | 1.0718 | 0.05% |
| 2024-02-21 | 1.0363 | 1.0713 | 0.05% |
| 2024-02-20 | 1.0358 | 1.0708 | 0.09% |
| 2024-02-19 | 1.0349 | 1.0699 | 0.10% |
