| 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 | 83.96% | -- | 18.05% | 5027.72 |
| 2023-12-31 | 83.73% | -- | 16.21% | 4886.56 |
| 2023-09-30 | 92.88% | -- | 7.47% | 5562.21 |
| 2023-06-30 | 93.0% | -- | 6.2% | 7334.00 |
| 2023-03-31 | 93.63% | -- | 7.32% | 7517.37 |
| 2022-12-31 | 93.08% | -- | 7.6% | 8153.02 |
| 2022-09-30 | 92.08% | 0.27% | 8.56% | 8708.59 |
| 2022-06-30 | 91.52% | -- | 11.44% | 9119.99 |
| 2022-03-31 | 93.82% | -- | 6.78% | 7806.18 |
| 2021-12-31 | 78.65% | -- | 5.24% | 10848.39 |
| 2021-09-30 | 82.33% | -- | 23.08% | 9410.15 |
| 2021-06-30 | 93.43% | -- | 7.14% | 5240.20 |
| 2021-03-31 | 91.77% | -- | 8.67% | 3941.06 |
| 2020-12-31 | 90.18% | -- | 8.61% | 4675.76 |
| 2020-09-30 | 90.43% | -- | 9.85% | 3710.19 |
| 2020-06-30 | 86.05% | -- | 15.13% | 3655.27 |
| 2020-03-31 | 86.79% | -- | 14.75% | 3270.45 |
| 2019-12-31 | 86.25% | -- | 14.39% | 3150.17 |
| 2019-09-30 | 81.67% | -- | 18.82% | 3847.26 |
| 2019-06-30 | 75.31% | -- | 25.18% | 4471.91 |
| 2019-03-31 | 55.68% | -- | 38.59% | 5907.06 |
| 2019-01-02 | 4.39% | -- | 95.82% | 20497.14 |
| 2018-12-31 | 4.41% | -- | 95.79% | 20502.42 |
| 2018-09-30 | 7.39% | -- | 92.84% | 20625.03 |
| 2018-06-30 | 18.42% | -- | 81.77% | 21040.62 |
| 2018-03-31 | 21.84% | -- | 78.38% | 21878.28 |
| 2017-12-31 | 17.86% | -- | 82.34% | 21532.41 |
| 2017-09-30 | 18.46% | -- | 81.73% | 21483.31 |
| 2017-06-30 | 12.3% | -- | 8.89% | 21382.50 |
| 2017-06-26 | 24.73% | -- | 6.73% | 21383.80 |
| 2017-03-31 | 19.79% | -- | 7.8% | -- |
