| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 名称 | 净值 | 日增长率 |
| 红土创新智能制造混合… | 0.5546 | 1.08% |
| 红土创新科技创新股票… | 0.8043 | 0.88% |
| 红土创新纯债A | 1.0291 | 0.05% |
| 红土创新纯债C | 1.0254 | 0.05% |
| 红土创新丰泽中短债A | 1.0297 | 0.05% |
| 名称 | 万份收益 | 7日年化 |
| 红土创新优淳货币B | 0.3719 | 1.79% |
| 红土创新优淳货币A | 0.3061 | 1.55% |
| 红土创新货币B | 0.2351 | 1.38% |
| 红土创新货币A | 0.1691 | 1.14% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-11 |
最近一月 2024-03-18 |
最近一季 2024-01-18 |
最近半年 2023-10-18 |
最近一年 2023-04-18 |
今年以来 | 成立以来 | |
| 回报率 | 1.82% | -8.82% | 7.77% | -7.06% | -29.67% | -1.10% | 66.40% |
| 同类排名 [混合型] |
377 | 2042 | 540 | 1580 | 1947 | 1168 | -- |
| 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 |
| 2024-04-18 | 1.6640 | 1.6640 | -0.23% |
| 2024-04-17 | 1.6679 | 1.6679 | 3.92% |
| 2024-04-16 | 1.6050 | 1.6050 | -2.67% |
| 2024-04-15 | 1.6491 | 1.6491 | 0.05% |
| 2024-04-12 | 1.6482 | 1.6482 | 0.86% |
| 2024-04-11 | 1.6342 | 1.6342 | 0.66% |
| 2024-04-10 | 1.6235 | 1.6235 | -1.97% |
| 2024-04-09 | 1.6561 | 1.6561 | 0.07% |
| 2024-04-08 | 1.6550 | 1.6550 | -1.19% |
| 2024-04-03 | 1.6749 | 1.6749 | -1.16% |
| 2024-04-02 | 1.6946 | 1.6946 | -1.05% |
| 2024-04-01 | 1.7125 | 1.7125 | 0.65% |
| 2024-03-29 | 1.7014 | 1.7014 | 0.65% |
| 2024-03-28 | 1.6904 | 1.6904 | 0.79% |
| 2024-03-27 | 1.6772 | 1.6772 | -2.42% |
| 2024-03-26 | 1.7188 | 1.7188 | -1.69% |
| 2024-03-25 | 1.7484 | 1.7484 | -4.33% |
| 2024-03-22 | 1.8275 | 1.8275 | 0.62% |
| 2024-03-21 | 1.8163 | 1.8163 | 0.30% |
| 2024-03-20 | 1.8109 | 1.8109 | 0.63% |
| 2024-03-19 | 1.7995 | 1.7995 | -1.39% |
| 2024-03-18 | 1.8249 | 1.8249 | 2.02% |
| 2024-03-15 | 1.7888 | 1.7888 | 1.82% |
| 2024-03-14 | 1.7568 | 1.7568 | -0.59% |
| 2024-03-13 | 1.7673 | 1.7673 | -0.06% |
| 2024-03-12 | 1.7684 | 1.7684 | -0.47% |
| 2024-03-11 | 1.7768 | 1.7768 | 1.96% |
| 2024-03-08 | 1.7426 | 1.7426 | 4.27% |
| 2024-03-07 | 1.6712 | 1.6712 | -2.56% |
| 2024-03-06 | 1.7151 | 1.7151 | 0.97% |
| 2024-03-05 | 1.6987 | 1.6987 | -1.16% |
| 2024-03-04 | 1.7187 | 1.7187 | 3.01% |
| 2024-03-01 | 1.6685 | 1.6685 | 3.29% |
| 2024-02-29 | 1.6153 | 1.6153 | 4.44% |
| 2024-02-28 | 1.5466 | 1.5466 | -5.60% |
| 2024-02-27 | 1.6383 | 1.6383 | 4.15% |
| 2024-02-26 | 1.5730 | 1.5730 | 0.34% |
| 2024-02-23 | 1.5677 | 1.5677 | 1.17% |
| 2024-02-22 | 1.5496 | 1.5496 | 1.03% |
| 2024-02-21 | 1.5338 | 1.5338 | -1.20% |
| 2024-02-20 | 1.5525 | 1.5525 | 0.74% |
| 2024-02-19 | 1.5411 | 1.5411 | 5.16% |
| 2024-02-08 | 1.4655 | 1.4655 | 1.69% |
| 2024-02-07 | 1.4412 | 1.4412 | 2.77% |
| 2024-02-06 | 1.4023 | 1.4023 | 6.10% |
| 2024-02-05 | 1.3217 | 1.3217 | -2.44% |
| 2024-02-02 | 1.3548 | 1.3548 | -2.23% |
| 2024-02-01 | 1.3857 | 1.3857 | 1.21% |
| 2024-01-31 | 1.3691 | 1.3691 | -1.69% |
| 2024-01-30 | 1.3927 | 1.3927 | -1.67% |
| 2024-01-29 | 1.4163 | 1.4163 | -4.08% |
| 2024-01-26 | 1.4766 | 1.4766 | -2.47% |
| 2024-01-25 | 1.5140 | 1.5140 | 2.86% |
| 2024-01-24 | 1.4719 | 1.4719 | -0.51% |
| 2024-01-23 | 1.4794 | 1.4794 | 1.73% |
| 2024-01-22 | 1.4542 | 1.4542 | -3.74% |
