| 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)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 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 |
| 红塔红土盛通混合型发… | 0.9971 | 1.34% |
| 红塔红土盛通混合型发… | 1.0098 | 1.33% |
| 红塔红土长益定期开放… | 1.0209 | 0.58% |
| 红塔红土长益定期开放… | 1.0108 | 0.57% |
| 红塔红土盛利混合A | 0.9047 | 0.27% |
| 名称 | 万份收益 | 7日年化 |
| 红塔红土人人宝货币B | 0.4647 | 1.73% |
| 红塔红土人人宝货币A | 0.3983 | 1.49% |
| 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2022-09-30 | 62.51% | 11.32% | 7.88% | 874.80 |
| 2022-06-30 | 11.09% | 6.17% | 49.19% | 955.56 |
| 2022-03-31 | 90.54% | 6.69% | 4.9% | 5236.49 |
| 2021-12-31 | 65.44% | 55.52% | 1.77% | 4837.72 |
| 2021-09-30 | 52.81% | 73.18% | 1.33% | 21.84 |
| 2021-06-30 | 54.11% | 67.37% | 2.33% | 30.35 |
| 2021-03-31 | 33.57% | 86.04% | 12.39% | 3574.94 |
| 2020-12-31 | 39.42% | 10.39% | 44.03% | 3579.76 |
| 2020-09-30 | 55.98% | 62.81% | 7.67% | 9692.87 |
| 2020-06-30 | 55.65% | 38.41% | 4.91% | 10885.37 |
| 2020-03-31 | 21.53% | 35.47% | 52.01% | 11565.06 |
| 2019-12-31 | 63.2% | 58.21% | 1.66% | 57.92 |
| 2019-09-30 | 50.77% | 81.11% | 2.46% | 71.34 |
| 2019-06-30 | 37.06% | 82.71% | 2.51% | 50.19 |
| 2019-03-31 | 12.86% | 37.04% | 19.11% | 55.17 |
| 2018-12-31 | 37.04% | 5.42% | 7.63% | 112.34 |
| 2018-09-30 | 61.34% | 5.57% | 34.8% | 17.41 |
| 2018-06-30 | 30.34% | 5.57% | 12.27% | 18.14 |
| 2018-03-31 | 78.06% | 8.31% | 9.39% | 19.85 |
| 2017-12-31 | 58.05% | 46.11% | 9.06% | 24.23 |
| 2017-09-30 | 34.54% | 88.67% | 3.22% | 26.17 |
| 2017-06-30 | 37.28% | 43.57% | 3.49% | 23.33 |
