| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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% |
| 红塔红土盛丰混合C | 1.0179 | 0.34% |
| 红塔红土盛丰混合A | 1.0255 | 0.33% |
| 红塔红土信息产业精选… | 0.9875 | 0.26% |
| 名称 | 万份收益 | 7日年化 |
| 红塔红土人人宝货币B | 0.4504 | 1.65% |
| 红塔红土人人宝货币A | 0.3849 | 1.41% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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% | 117.09 |
| 2023-09-30 | -- | 4.95% | 58.8% | 164.54 |
| 2023-06-30 | -- | 25.58% | 34.8% | 166.57 |
| 2023-03-31 | 76.4% | 7.85% | 14.24% | 196.66 |
| 2022-12-31 | 82.27% | 8.7% | 5.5% | 191.14 |
| 2022-09-30 | 88.09% | 8.02% | 3.83% | 2261.46 |
| 2022-06-30 | 81.75% | 19.09% | 1.44% | 2585.84 |
| 2022-03-31 | 69.33% | 51.72% | 5.95% | 3048.56 |
| 2021-12-31 | 52.38% | 68.57% | 6.47% | 3302.82 |
| 2021-09-30 | 66.8% | 50.32% | 4.84% | 7152.35 |
| 2021-06-30 | 79.79% | 24.19% | 1.66% | 6457.07 |
| 2021-03-31 | 69.86% | 45.69% | 2.26% | 6959.95 |
| 2020-12-31 | 0.89% | 81.16% | 1.4% | 7243.55 |
| 2020-09-30 | 89.05% | 5.43% | 2.05% | 6869.75 |
| 2020-06-30 | 74.47% | 7.52% | 3.6% | 7035.07 |
| 2020-03-31 | 40.82% | 6.35% | 14.05% | 6559.15 |
| 2019-12-31 | 89.28% | 5.84% | 8.01% | 2328.34 |
| 2019-09-30 | 76.05% | 14.96% | 1.7% | 3760.91 |
| 2019-06-30 | 74.3% | 21.46% | 2.24% | 3779.22 |
| 2019-03-31 | 70.3% | 30.44% | 5.36% | 4853.63 |
| 2018-12-31 | 47.65% | 53.13% | 2.2% | 4083.97 |
| 2018-09-30 | 63.36% | 41.59% | 2.37% | 4593.29 |
| 2018-06-30 | 39.33% | 14.35% | 6.16% | 4752.54 |
| 2018-03-31 | 41.42% | 7.95% | 6.14% | 5387.56 |
