| 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 | 0.1719 | 2.71% |
| 红土创新货币A | 0.1063 | 2.46% |
| 红土创新优淳货币B | 0.3575 | 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 |
| 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 | 25.84% | 84.98% | 0.89% | 4410.65 |
| 2023-12-31 | 28.23% | 90.93% | 0.72% | 3712.44 |
| 2023-09-30 | 30.84% | 82.72% | 1.05% | 4146.62 |
| 2023-06-30 | 28.31% | 69.5% | 0.55% | 4602.89 |
| 2023-03-31 | 29.31% | 87.01% | 1.77% | 4807.18 |
| 2022-12-31 | 23.63% | 92.78% | 1.1% | 5132.08 |
| 2022-09-30 | 27.52% | 81.92% | 0.69% | 6628.41 |
| 2022-06-30 | 31.1% | 77.03% | 1.27% | 4410.31 |
| 2022-03-31 | 27.05% | 74.31% | 0.81% | 3944.62 |
| 2021-12-31 | 31.27% | 64.78% | 7.81% | 2900.17 |
| 2021-09-30 | 13.71% | 91.49% | 1.41% | 2766.24 |
| 2021-06-30 | 33.81% | 78.73% | 3.77% | 1800.79 |
| 2021-03-31 | 23.4% | 86.3% | 1.89% | 2780.83 |
| 2020-12-31 | 39.6% | 85.18% | 2.41% | 11281.44 |
| 2020-09-30 | 36.85% | 76.78% | 1.04% | 16842.46 |
| 2020-06-30 | 37.77% | 80.91% | 1.92% | 15650.69 |
| 2020-03-31 | 22.52% | 78.48% | 1.97% | 16763.38 |
| 2019-12-31 | 26.26% | 91.67% | 6.31% | 13842.83 |
| 2019-09-30 | 16.68% | 110.86% | 1.18% | 19789.03 |
| 2019-06-30 | -- | 132.42% | 1.04% | 32097.10 |
