| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 红土创新医疗保健股票 | 1.0056 | 1.07% |
| 红土创新丰源中短债A | 1.0457 | 0.07% |
| 红土创新丰源中短债C | 1.043 | 0.07% |
| 红土创新丰源中短债B | 1.0393 | 0.07% |
| 红土创新纯债C | 1.0259 | 0.05% |
| 名称 | 万份收益 | 7日年化 |
| 红土创新优淳货币B | 0.3878 | 1.54% |
| 红土创新货币B | 0.9852 | 1.32% |
| 红土创新优淳货币A | 0.3219 | 1.29% |
| 红土创新货币A | 0.9194 | 1.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 |
| 2024-04-19 | 0.3219 | 1.293% |
| 2024-04-18 | 0.3061 | 1.545% |
| 2024-04-17 | 0.3345 | 1.605% |
| 2024-04-16 | 0.3883 | 1.777% |
| 2024-04-15 | 0.5438 | 1.863% |
| 2024-04-14 | 0.2846 | 1.804% |
| 2024-04-13 | 0.2845 | 1.832% |
| 2024-04-12 | 0.7988 | 1.86% |
| 2024-04-11 | 0.419 | 1.616% |
| 2024-04-10 | 0.6583 | 1.573% |
| 2024-04-09 | 0.5505 | 1.523% |
| 2024-04-08 | 0.4327 | 1.406% |
| 2024-04-07 | 0.3379 | 1.383% |
| 2024-04-06 | 0.3379 | 1.403% |
| 2024-04-05 | 0.3378 | 1.422% |
| 2024-04-04 | 0.3378 | 1.568% |
| 2024-04-03 | 0.5635 | 1.705% |
| 2024-04-02 | 0.3296 | 1.608% |
| 2024-04-01 | 0.3895 | 1.657% |
| 2024-03-31 | 0.375 | 2.694% |
| 2024-03-30 | 0.375 | 2.683% |
| 2024-03-29 | 0.6127 | 2.673% |
| 2024-03-28 | 0.5965 | 4.107% |
| 2024-03-27 | 0.3802 | 3.966% |
| 2024-03-26 | 0.4234 | 3.896% |
| 2024-03-25 | 2.3355 | 3.852% |
| 2024-03-24 | 0.3551 | 2.745% |
| 2024-03-23 | 0.3551 | 2.714% |
| 2024-03-22 | 3.2735 | 2.682% |
| 2024-03-21 | 0.3366 | 1.128% |
| 2024-03-20 | 0.2519 | 1.102% |
| 2024-03-19 | 0.3413 | 1.127% |
| 2024-03-18 | 0.2812 | 1.109% |
| 2024-03-17 | 0.2961 | 1.121% |
| 2024-03-16 | 0.296 | 1.118% |
| 2024-03-15 | 0.3476 | 1.115% |
| 2024-03-14 | 0.2872 | 1.108% |
| 2024-03-13 | 0.3005 | 1.114% |
| 2024-03-12 | 0.3064 | 1.113% |
| 2024-03-11 | 0.304 | 1.079% |
| 2024-03-10 | 0.2905 | 1.084% |
| 2024-03-09 | 0.2905 | 1.156% |
| 2024-03-08 | 0.3346 | 1.229% |
| 2024-03-07 | 0.2989 | 1.94% |
| 2024-03-06 | 0.298 | 4.803% |
| 2024-03-05 | 0.2424 | 4.791% |
| 2024-03-04 | 0.3129 | 4.926% |
| 2024-03-03 | 0.4277 | 5.008% |
| 2024-03-02 | 0.4277 | 4.934% |
| 2024-03-01 | 1.6768 | 4.86% |
| 2024-02-29 | 5.6132 | 4.349% |
| 2024-02-28 | 0.2751 | 1.637% |
| 2024-02-27 | 0.4904 | 1.825% |
| 2024-02-26 | 0.4628 | 1.926% |
| 2024-02-25 | 0.292 | 1.898% |
| 2024-02-24 | 0.2919 | 1.962% |
| 2024-02-23 | 0.7401 | 2.027% |
| 2024-02-22 | 0.5617 | 1.853% |
| 2024-02-21 | 0.6287 | 1.774% |
| 2024-02-20 | 0.6808 | 1.66% |
| 2024-02-19 | 0.4104 | 1.518% |
| 2024-02-18 | 0.4132 | 1.519% |
| 2024-02-17 | 0.4132 | 1.519% |
| 2024-02-16 | 0.4132 | 1.519% |
| 2024-02-15 | 0.4132 | 1.519% |
| 2024-02-14 | 0.4132 | 1.519% |
| 2024-02-13 | 0.4131 | 1.513% |
| 2024-02-12 | 0.4131 | 1.571% |
| 2024-02-11 | 0.4131 | 1.681% |
| 2024-02-10 | 0.4131 | 1.7% |
| 2024-02-09 | 0.413 | 1.72% |
| 2024-02-08 | 0.4122 | 1.899% |
| 2024-02-07 | 0.402 | 2.399% |
| 2024-02-06 | 0.5232 | 2.607% |
| 2024-02-05 | 0.6206 | 2.688% |
| 2024-02-04 | 0.4496 | 2.6% |
| 2024-02-03 | 0.4496 | 2.574% |
| 2024-02-02 | 0.75 | 2.549% |
| 2024-02-01 | 1.3518 | 2.373% |
| 2024-01-31 | 0.7903 | 1.907% |
| 2024-01-30 | 0.6759 | 1.726% |
| 2024-01-29 | 0.4556 | 1.657% |
| 2024-01-28 | 0.4015 | 1.658% |
| 2024-01-27 | 0.4015 | 1.676% |
| 2024-01-26 | 0.4209 | 1.693% |
| 2024-01-25 | 0.4777 | 1.7% |
| 2024-01-24 | 0.4482 | 1.673% |
| 2024-01-23 | 0.5457 | 1.668% |
| 2024-01-22 | 0.4585 | 1.628% |
| 2024-01-21 | 0.4346 | 1.627% |
