| 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 | 0.1718 | 2.73% |
| 红土创新货币A | 0.1063 | 2.48% |
| 红土创新优淳货币B | 0.3574 | 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 | -0.04% | 0.47% | 1.23% | 2.27% | 3.52% | 1.46% | 13.90% |
| 同类排名 [债券型] |
1287 | 1729 | 1729 | 1869 | 1903 | 1881 | -- |
| 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 | 1.0291 | 1.1331 | -0.10% |
| 2024-04-25 | 1.0301 | 1.1341 | 0.02% |
| 2024-04-24 | 1.0299 | 1.1339 | -0.11% |
| 2024-04-23 | 1.0310 | 1.1350 | 0.07% |
| 2024-04-22 | 1.0303 | 1.1343 | 0.08% |
| 2024-04-19 | 1.0295 | 1.1335 | 0.04% |
| 2024-04-18 | 1.0291 | 1.1331 | 0.05% |
| 2024-04-17 | 1.0286 | 1.1326 | 0.02% |
| 2024-04-16 | 1.0284 | 1.1324 | -0.02% |
| 2024-04-15 | 1.0286 | 1.1326 | 0.01% |
| 2024-04-12 | 1.0285 | 1.1325 | 0.09% |
| 2024-04-11 | 1.0276 | 1.1316 | 0.05% |
| 2024-04-10 | 1.0271 | 1.1311 | 0.00% |
| 2024-04-09 | 1.0271 | 1.1311 | 0.02% |
| 2024-04-08 | 1.0269 | 1.1309 | 0.07% |
| 2024-04-03 | 1.0262 | 1.1302 | 0.05% |
| 2024-04-02 | 1.0257 | 1.1297 | 0.05% |
| 2024-04-01 | 1.0252 | 1.1292 | -0.02% |
| 2024-03-29 | 1.0254 | 1.1294 | 0.02% |
| 2024-03-28 | 1.0252 | 1.1292 | 0.01% |
| 2024-03-27 | 1.0251 | 1.1291 | 0.08% |
| 2024-03-26 | 1.0243 | 1.1283 | 0.02% |
| 2024-03-25 | 1.0241 | 1.1281 | 0.00% |
| 2024-03-22 | 1.0241 | 1.1281 | 0.00% |
| 2024-03-21 | 1.0241 | 1.1281 | 0.02% |
| 2024-03-20 | 1.0239 | 1.1279 | -0.01% |
| 2024-03-19 | 1.0240 | 1.1280 | 0.03% |
| 2024-03-18 | 1.0237 | 1.1277 | 0.06% |
| 2024-03-15 | 1.0231 | 1.1271 | 0.03% |
| 2024-03-14 | 1.0228 | 1.1268 | -0.01% |
| 2024-03-13 | 1.0229 | 1.1269 | -0.02% |
| 2024-03-12 | 1.0231 | 1.1271 | -0.05% |
| 2024-03-11 | 1.0236 | 1.1276 | -0.01% |
| 2024-03-08 | 1.0237 | 1.1277 | 0.00% |
| 2024-03-07 | 1.0237 | 1.1277 | -0.02% |
| 2024-03-06 | 1.0239 | 1.1279 | 0.09% |
| 2024-03-05 | 1.0230 | 1.1270 | 0.01% |
| 2024-03-04 | 1.0229 | 1.1269 | 0.03% |
| 2024-03-01 | 1.0226 | 1.1266 | -0.07% |
| 2024-02-29 | 1.0233 | 1.1273 | 0.05% |
| 2024-02-28 | 1.0228 | 1.1268 | 0.02% |
| 2024-02-27 | 1.0226 | 1.1266 | 0.02% |
| 2024-02-26 | 1.0224 | 1.1264 | 0.02% |
| 2024-02-23 | 1.0222 | 1.1262 | 0.06% |
| 2024-02-22 | 1.0216 | 1.1256 | 0.06% |
| 2024-02-21 | 1.0210 | 1.1250 | 0.06% |
| 2024-02-20 | 1.0204 | 1.1244 | 0.07% |
| 2024-02-19 | 1.0197 | 1.1237 | 0.10% |
| 2024-02-08 | 1.0187 | 1.1227 | 0.01% |
| 2024-02-07 | 1.0186 | 1.1226 | 0.06% |
| 2024-02-06 | 1.0180 | 1.1220 | -0.07% |
| 2024-02-05 | 1.0187 | 1.1227 | 0.03% |
| 2024-02-02 | 1.0184 | 1.1224 | 0.01% |
| 2024-02-01 | 1.0183 | 1.1223 | 0.00% |
| 2024-01-31 | 1.0183 | 1.1223 | 0.03% |
| 2024-01-30 | 1.0180 | 1.1220 | 0.10% |
| 2024-01-29 | 1.0170 | 1.1210 | 0.04% |
