| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 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 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 94.32% | -- | 6.82% | 15564.23 |
| 2023-12-31 | 94.15% | -- | 6.58% | 16111.73 |
| 2023-09-30 | 92.87% | -- | 7.69% | 19096.64 |
| 2023-06-30 | 93.57% | -- | 6.21% | 25247.64 |
| 2023-03-31 | 93.88% | -- | 9.08% | 28979.39 |
| 2022-12-31 | 66.35% | -- | 37.37% | 26448.53 |
| 2022-09-30 | 94.4% | -- | 6.53% | 27638.82 |
| 2022-06-30 | 94.03% | -- | 6.89% | 33768.53 |
| 2022-03-31 | 94.91% | -- | 6.03% | 29230.95 |
| 2021-12-31 | 94.96% | -- | 8.77% | 35960.34 |
| 2021-09-30 | 94.93% | -- | 7.2% | 36126.78 |
| 2021-06-30 | 94.87% | -- | 7.41% | 36384.84 |
| 2021-03-31 | 93.73% | -- | 8.71% | 31560.19 |
| 2020-12-31 | 94.77% | -- | 7.63% | 27713.85 |
| 2020-09-30 | 89.85% | -- | 9.04% | 7967.55 |
| 2020-06-30 | 91.29% | -- | 13.43% | 8419.89 |
| 2020-03-31 | 90.06% | -- | 10.62% | 7401.38 |
| 2019-12-31 | 92.12% | -- | 8.45% | 7088.79 |
| 2019-09-30 | 89.77% | -- | 10.61% | 6823.09 |
| 2019-06-30 | 90.33% | -- | 9.91% | 6537.82 |
| 2019-03-31 | 88.37% | -- | 17.13% | 7180.85 |
| 2018-12-31 | 81.35% | -- | 15.25% | 6419.04 |
| 2018-09-30 | 88.43% | -- | 7.94% | 7244.07 |
| 2018-06-30 | 93.68% | -- | 6.56% | 7649.80 |
| 2018-03-31 | 73.62% | -- | 32.88% | 8762.39 |
| 2017-12-31 | 89.58% | -- | 11.11% | 9799.80 |
| 2017-09-30 | 90.07% | -- | 10.87% | 11703.27 |
| 2017-06-30 | 76.61% | -- | 9.59% | 11011.68 |
| 2017-03-31 | 71.25% | -- | 20.93% | 11367.01 |
| 2016-12-31 | 78.79% | -- | 7.22% | 11117.51 |
| 2016-09-30 | 75.24% | -- | 28.22% | -- |
| 2016-06-30 | 42.45% | -- | 7.55% | -- |
| 2016-03-31 | 37.75% | -- | 7.53% | -- |
| 2015-12-31 | 61.15% | -- | 36.98% | 18233.04 |
