| 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2023-12-31 | -- | 71.83% | 0.02% | 4581.18 |
| 2023-09-30 | -- | 62.0% | 0.42% | 4935.69 |
| 2023-06-30 | -- | 77.17% | 0.02% | 3214.79 |
| 2023-03-31 | -- | 68.76% | 0.03% | 3211.00 |
| 2022-12-31 | -- | 59.88% | 0.1% | 4822.07 |
| 2022-09-30 | -- | 75.66% | 0.06% | 3437.69 |
| 2022-06-30 | -- | 73.05% | 0.55% | 3349.68 |
| 2022-03-31 | -- | 75.28% | 0.1% | 4490.95 |
| 2021-12-31 | -- | 71.24% | 0.28% | 3471.47 |
| 2021-09-30 | -- | 67.41% | 0.07% | 6567.45 |
| 2021-06-30 | -- | 64.51% | 0.17% | 8466.27 |
| 2021-03-31 | -- | 80.47% | 0.02% | 4769.07 |
| 2020-12-31 | -- | 60.71% | 0.21% | 9065.50 |
| 2020-09-30 | -- | 72.68% | 0.01% | 7794.31 |
| 2020-06-30 | -- | 66.26% | 0.09% | 10562.46 |
| 2020-03-31 | -- | 62.5% | 0.48% | 7632.92 |
| 2019-12-31 | -- | 77.06% | 1.12% | 5368.40 |
| 2019-09-30 | -- | 66.95% | 0.02% | 7268.13 |
| 2019-06-30 | -- | 89.4% | 0.48% | 6821.16 |
| 2019-03-31 | -- | 65.12% | 0.21% | 3775.30 |
| 2018-12-31 | -- | 81.34% | 0.01% | 2041.85 |
| 2018-09-30 | -- | 84.4% | 0.01% | 2238.91 |
| 2018-06-30 | -- | 93.95% | 0.01% | 3219.60 |
| 2018-03-31 | -- | 95.19% | 0.02% | 3445.52 |
| 2017-12-31 | -- | 84.39% | 0.11% | 17722.32 |
