| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 红塔红土新能源主题精… | 0.6399 | 2.63% |
| 红塔红土新能源主题精… | 0.6357 | 2.63% |
| 红塔红土盛弘混合型发… | 0.8616 | 1.69% |
| 红塔红土盛弘混合型发… | 0.8757 | 1.68% |
| 红塔红土盛通混合型发… | 0.9971 | 1.34% |
| 名称 | 万份收益 | 7日年化 |
| 红塔红土人人宝货币B | 0.4586 | 1.70% |
| 红塔红土人人宝货币A | 0.3919 | 1.45% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 | -- | 59.39% | 9.19% | 536.25 |
| 2023-09-30 | -- | 4.95% | 58.8% | 40.08 |
| 2023-06-30 | -- | 25.58% | 34.8% | 1218.53 |
| 2023-03-31 | 76.4% | 7.85% | 14.24% | 64.03 |
| 2022-12-31 | 82.27% | 8.7% | 5.5% | 2148.02 |
| 2022-09-30 | 88.09% | 8.02% | 3.83% | 6654.14 |
| 2022-06-30 | 81.75% | 19.09% | 1.44% | 12215.70 |
| 2022-03-31 | 69.33% | 51.72% | 5.95% | 14594.47 |
| 2021-12-31 | 52.38% | 68.57% | 6.47% | 20334.22 |
| 2021-09-30 | 66.8% | 50.32% | 4.84% | 12913.90 |
| 2021-06-30 | 79.79% | 24.19% | 1.66% | 10144.13 |
| 2021-03-31 | 69.86% | 45.69% | 2.26% | 10656.42 |
| 2020-12-31 | 0.89% | 81.16% | 1.4% | 12896.82 |
| 2020-09-30 | 89.05% | 5.43% | 2.05% | 248.97 |
| 2020-06-30 | 74.47% | 7.52% | 3.6% | 249.49 |
| 2020-03-31 | 40.82% | 6.35% | 14.05% | 232.47 |
| 2019-12-31 | 89.28% | 5.84% | 8.01% | 256.02 |
| 2019-09-30 | 76.05% | 14.96% | 1.7% | 631.86 |
| 2019-06-30 | 74.3% | 21.46% | 2.24% | 598.30 |
| 2019-03-31 | 70.3% | 30.44% | 5.36% | 729.83 |
| 2018-12-31 | 47.65% | 53.13% | 2.2% | 694.59 |
| 2018-09-30 | 63.36% | 41.59% | 2.37% | 742.96 |
| 2018-06-30 | 39.33% | 14.35% | 6.16% | 799.11 |
| 2018-03-31 | 41.42% | 7.95% | 6.14% | 899.49 |
