]
日增长率：
累计净值：
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| 赎回-
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原申购费率：0.8%
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众禄费率： 0.08% (1.00折)"众禄"为您节省7.14元/千元!
预计开放日(有限制): 10-08~11-04 详情>
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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% |
| 红塔红土新能源主题精… | 0.53 | 1.07% |
| 红塔红土新能源主题精… | 0.5341 | 1.06% |
| 红塔红土盛弘混合型发… | 0.7773 | 0.78% |
| 名称 | 万份收益 | 7日年化 |
| 红塔红土人人宝货币B | 0.7125 | 1.71% |
| 红塔红土人人宝货币A | 0.647 | 1.46% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | -- | 113.4% | 1.41% | 21252.59 |
| 2024-03-31 | -- | 121.45% | 0.74% | 20936.18 |
| 2023-12-31 | -- | 121.15% | 1.08% | 20590.29 |
| 2023-09-30 | -- | 115.2% | 0.92% | 20210.08 |
| 2023-06-30 | -- | 97.73% | 2.3% | 20057.78 |
| 2023-03-31 | 13.96% | 83.7% | 2.42% | 2744.95 |
| 2022-12-31 | 18.34% | 81.44% | 1.53% | 4182.62 |
| 2022-09-30 | 18.2% | 84.85% | 1.52% | 5020.23 |
| 2022-06-30 | 12.73% | 84.0% | 0.91% | 7663.96 |
| 2022-03-31 | 19.12% | 92.95% | 1.61% | 9326.04 |
| 2021-12-31 | 17.06% | 83.82% | 1.97% | 10733.47 |
| 2021-09-30 | 19.56% | 97.03% | 1.63% | 18958.87 |
| 2021-06-30 | 6.33% | 90.12% | 2.12% | 16630.80 |
| 2021-03-31 | 6.37% | 81.15% | 2.58% | 16286.66 |
| 2020-12-31 | 19.74% | 118.82% | 2.48% | 16943.60 |
| 2020-09-30 | 19.09% | 111.88% | 0.77% | 33411.95 |
| 2020-06-30 | 19.45% | 110.01% | 0.89% | 24988.69 |
| 2020-03-31 | 19.62% | 104.36% | 2.05% | 23347.91 |
| 2019-12-31 | 3.25% | 158.98% | 1.06% | 16499.55 |
| 2019-09-30 | 18.94% | 83.05% | 1.18% | 16321.00 |
| 2019-06-30 | 1.23% | 100.71% | 1.27% | 16127.28 |
| 2019-03-31 | 5.23% | 116.12% | 1.52% | 16177.48 |
| 2018-12-31 | 0.11% | 127.86% | 0.97% | 15840.83 |
| 2018-09-30 | 10.35% | 131.53% | 1.36% | 14692.55 |
| 2018-06-30 | 0.89% | 131.24% | 1.64% | 14420.00 |
| 2018-03-31 | 11.19% | 122.92% | 0.92% | 14471.43 |
| 2017-12-31 | 14.88% | 124.81% | 2.33% | 14170.58 |
| 2017-09-30 | 13.03% | 92.03% | 1.7% | 14258.66 |
| 2017-06-30 | 15.54% | 88.65% | 2.21% | 14072.81 |
| 2017-03-31 | 12.01% | 86.32% | 1.59% | -- |
| 2016-12-31 | 3.28% | 69.11% | 4.02% | 23112.86 |
