| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 华宝致远混合(QDII)A | 0.9827 | 2.05% |
| 华宝致远混合(QDII)C | 0.9654 | 2.05% |
| 汇添富全球移动互联混合(QDII)人民币D | 3.3612 | 2.05% |
| 汇添富全球移动互联混合(QDII)人民币A | 3.3899 | 2.04% |
| 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… | 1.0255 | 0.32% |
| 红塔红土长益定期开放… | 1.0152 | 0.32% |
| 红塔红土盛商一年定期… | 0.8926 | 0.29% |
| 名称 | 万份收益 | 7日年化 |
| 红塔红土人人宝货币B | 0.4448 | 1.67% |
| 红塔红土人人宝货币A | 0.3792 | 1.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 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 | -- | 48.73% | 15.65% | 192900.39 |
| 2023-12-31 | -- | 46.43% | 13.75% | 310081.42 |
| 2023-09-30 | -- | 63.73% | 8.48% | 176629.03 |
| 2023-06-30 | -- | 57.59% | 13.1% | 322974.39 |
| 2023-03-31 | -- | 65.27% | 33.83% | 143242.56 |
| 2022-12-31 | -- | 55.62% | 18.47% | 158354.94 |
| 2022-09-30 | -- | 73.84% | 37.03% | 198763.41 |
| 2022-06-30 | -- | 50.26% | 34.01% | 203326.96 |
| 2022-03-31 | -- | 42.53% | 45.27% | 256686.99 |
| 2021-12-31 | -- | 36.97% | 25.41% | 426640.63 |
| 2021-09-30 | -- | 46.58% | 50.14% | 181717.50 |
| 2021-06-30 | -- | 28.97% | 44.55% | 281271.80 |
| 2021-03-31 | -- | 45.84% | 30.91% | 327231.47 |
| 2020-12-31 | -- | 42.52% | 33.15% | 397253.87 |
| 2020-09-30 | -- | 38.68% | 35.08% | 337216.85 |
| 2020-06-30 | -- | 49.97% | 28.96% | 521241.81 |
| 2020-03-31 | -- | 38.94% | 27.03% | 514463.17 |
| 2019-12-31 | -- | 31.65% | 42.51% | 495467.31 |
| 2019-09-30 | -- | 25.96% | 37.35% | 410135.69 |
| 2019-06-30 | -- | 51.57% | 23.94% | 308189.02 |
| 2019-03-31 | -- | 39.28% | 29.47% | 439880.36 |
| 2018-12-31 | -- | 49.98% | 40.01% | 105432.75 |
| 2018-09-30 | -- | 37.15% | 21.28% | 62020.21 |
| 2018-06-30 | -- | 31.83% | 59.99% | 33018.07 |
| 2018-03-31 | -- | 39.75% | 40.82% | 37106.41 |
| 2017-12-31 | -- | 49.36% | 48.16% | 31373.97 |
| 2017-09-30 | -- | 48.35% | 26.01% | 12678.02 |
| 2017-06-30 | -- | 27.36% | 39.78% | 15117.24 |
| 2017-03-31 | -- | 39.56% | 69.95% | 15285.59 |
| 2016-12-31 | -- | 18.86% | 43.23% | 16929.79 |
| 2016-09-30 | -- | 28.1% | 65.87% | -- |
