| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 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… | 1.0073 | 0.16% |
| 红塔红土长益定期开放… | 1.0083 | 0.16% |
| 红塔红土盛商一年定期… | 0.8933 | 0.13% |
| 名称 | 万份收益 | 7日年化 |
| 红塔红土人人宝货币B | 0.4159 | 1.69% |
| 红塔红土人人宝货币A | 0.3503 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 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 | -- | 36.86% | 39.54% | 1887.00 |
| 2024-03-31 | -- | 48.73% | 15.65% | 1931.17 |
| 2023-12-31 | -- | 46.43% | 13.75% | 5362.03 |
| 2023-09-30 | -- | 63.73% | 8.48% | 1663.61 |
| 2023-06-30 | -- | 57.59% | 13.1% | 1512.64 |
| 2023-03-31 | -- | 65.27% | 33.83% | 1572.93 |
| 2022-12-31 | -- | 55.62% | 18.47% | 1650.19 |
| 2022-09-30 | -- | 73.84% | 37.03% | 1435.91 |
| 2022-06-30 | -- | 50.26% | 34.01% | 1557.27 |
| 2022-03-31 | -- | 42.53% | 45.27% | 2456.89 |
| 2021-12-31 | -- | 36.97% | 25.41% | 3623.82 |
| 2021-09-30 | -- | 46.58% | 50.14% | 908.12 |
| 2021-06-30 | -- | 28.97% | 44.55% | 1063.47 |
| 2021-03-31 | -- | 45.84% | 30.91% | 7476.39 |
| 2020-12-31 | -- | 42.52% | 33.15% | 8763.74 |
| 2020-09-30 | -- | 38.68% | 35.08% | 5647.46 |
| 2020-06-30 | -- | 49.97% | 28.96% | 5986.62 |
| 2020-03-31 | -- | 38.94% | 27.03% | 7199.48 |
| 2019-12-31 | -- | 31.65% | 42.51% | 7317.45 |
| 2019-09-30 | -- | 25.96% | 37.35% | 7040.23 |
| 2019-06-30 | -- | 51.57% | 23.94% | 7550.44 |
| 2019-03-31 | -- | 39.28% | 29.47% | 7551.30 |
| 2018-12-31 | -- | 49.98% | 40.01% | 7612.92 |
| 2018-09-30 | -- | 37.15% | 21.28% | 4639.55 |
| 2018-06-30 | -- | 31.83% | 59.99% | 4498.85 |
| 2018-03-31 | -- | 39.75% | 40.82% | 2908.90 |
| 2017-12-31 | -- | 49.36% | 48.16% | 2715.87 |
| 2017-09-30 | -- | 48.35% | 26.01% | 1626.12 |
| 2017-06-30 | -- | 27.36% | 39.78% | 1168.65 |
| 2017-03-31 | -- | 39.56% | 69.95% | 923.25 |
| 2016-12-31 | -- | 18.86% | 43.23% | 833.08 |
| 2016-09-30 | -- | 28.1% | 65.87% | -- |
