| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 同泰开泰混合C | 0.5681 | 7.41% |
| 同泰开泰混合A | 0.5797 | 7.41% |
| 广发北证50成份指数C | 0.8383 | 6.91% |
| 广发北证50成份指数A | 0.8420 | 6.91% |
| 鹏扬北证50成份指数C | 0.8490 | 6.81% |
| 鹏扬北证50成份指数A | 0.8532 | 6.81% |
| 华夏北证50成份指数A | 0.7906 | 6.81% |
| 华夏北证50成份指数C | 0.7870 | 6.80% |
| 嘉实互融精选股票A | 1.0899 | 3.24% |
| 中欧高端装备股票发起A | 0.8021 | 3.14% |
| 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% |
| 红塔红土盛商一年定期… | 0.8921 | 0.64% |
| 红塔红土盛商一年定期… | 0.8747 | 0.63% |
| 红塔红土医药精选股票… | 0.9518 | 0.20% |
| 名称 | 万份收益 | 7日年化 |
| 红塔红土人人宝货币B | 0.4127 | 1.51% |
| 红塔红土人人宝货币A | 0.3471 | 1.27% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -0.22% | |
| 兴全有机增长混合 | 0.71% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -308.41 | -163.62 | 53.05% | 56.59 | -18.35% | 31.53 | -10.22% |
| 2023-06-30 | 68.37 | 3.77 | 5.52% | 38.74 | 56.66% | 14.62 | 21.38% |
| 2022-12-31 | -1408.07 | -1723.93 | 122.43% | 190.17 | -13.51% | 231.61 | -16.45% |
| 2022-06-30 | -312.52 | -143.66 | 45.97% | 150.31 | -48.10% | 122.13 | -39.08% |
| 2021-12-31 | 2870.71 | 3869.88 | 134.81% | 36.88 | 1.28% | 236.37 | 8.23% |
| 2021-06-30 | 1885.58 | 2311.89 | 122.61% | 15.74 | 0.83% | 98.79 | 5.24% |
| 2020-12-31 | 6143.27 | 5143.75 | 83.73% | -3.71 | -0.06% | 351.53 | 5.72% |
| 2020-06-30 | 409.40 | 1436.96 | 350.99% | 2.78 | 0.68% | 146.17 | 35.70% |
| 2019-12-31 | 3862.05 | 1845.79 | 47.79% | 106.86 | 2.77% | 208.52 | 5.40% |
| 2019-06-30 | 857.05 | 132.46 | 15.46% | 102.36 | 11.94% | 64.05 | 7.47% |
| 2018-12-31 | -115.11 | -203.15 | 176.49% | 12.28 | -10.67% | 7.42 | -6.44% |
| 2018-06-30 | -54.08 | 0.10 | -0.18% | 6.86 | -12.68% | 1.60 | -2.95% |
| 2018-06-11 | 484.23 | 20.86 | 4.31% | -175.50 | -36.24% | 7.31 | 1.51% |
| 2017-12-31 | 1628.20 | 661.14 | 40.61% | -517.12 | -31.76% | 149.58 | 9.19% |
| 2017-06-30 | 749.20 | 59.48 | 7.94% | -367.63 | -49.07% | 0.07 | 0.01% |
| 2016-12-31 | 349.74 | 137.24 | 39.24% | -36.32 | -10.38% | -- | -- |
