| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 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% |
| 红塔红土医药精选股票… | 0.9412 | 0.36% |
| 红塔红土医药精选股票… | 0.9428 | 0.35% |
| 红塔红土盛商一年定期… | 0.8886 | 0.25% |
| 名称 | 万份收益 | 7日年化 |
| 红塔红土人人宝货币B | 0.4296 | 1.63% |
| 红塔红土人人宝货币A | 0.3641 | 1.39% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 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 | 38.92% | 10.14% | 11.19% | 4945.67 |
| 2024-03-31 | 30.46% | 27.76% | 3.08% | 5097.41 |
| 2023-12-31 | 43.12% | 19.69% | 8.03% | 5035.22 |
| 2023-09-30 | 47.94% | 28.81% | 4.38% | 5220.86 |
| 2023-06-30 | 23.56% | 37.93% | 4.89% | 5323.46 |
| 2023-03-31 | 1.18% | 65.77% | 0.32% | 6240.80 |
| 2022-12-31 | 6.61% | 76.69% | 3.32% | 4250.93 |
| 2022-09-30 | 88.93% | 5.92% | 11.42% | 1869.96 |
| 2022-06-30 | 71.18% | 33.53% | 7.01% | 6127.98 |
| 2022-03-31 | 59.42% | 69.2% | 1.3% | 9659.67 |
| 2021-12-31 | 53.9% | 67.29% | 1.81% | 11468.13 |
| 2021-09-30 | 54.95% | 68.68% | 3.52% | 15167.11 |
| 2021-06-30 | 79.59% | 29.88% | 1.97% | 16378.98 |
| 2021-03-31 | 61.78% | 54.49% | 5.9% | 20170.07 |
| 2020-12-31 | 53.66% | 72.67% | 4.46% | 25277.08 |
| 2020-09-30 | 77.2% | 24.38% | 1.9% | 14674.86 |
| 2020-06-30 | 71.73% | 29.12% | 3.37% | 2397.56 |
| 2020-03-31 | 71.24% | 31.03% | 37.23% | 2267.18 |
| 2019-12-31 | 67.14% | 51.53% | 6.11% | 2530.32 |
| 2019-09-30 | 41.64% | 69.14% | 1.75% | 2392.98 |
| 2019-06-30 | 56.09% | 54.52% | 1.24% | 1972.16 |
| 2019-03-31 | 33.59% | 67.58% | 5.42% | 5277.57 |
| 2018-12-31 | 19.43% | 113.29% | 1.62% | 4840.61 |
| 2018-09-30 | 27.72% | 70.97% | 5.46% | 4871.45 |
| 2018-06-30 | 16.05% | 51.13% | 3.59% | 4989.00 |
| 2018-06-11 | 11.84% | 44.47% | 23.87% | 5052.27 |
| 2018-03-31 | 7.82% | 108.53% | 0.89% | 90.22 |
| 2017-12-31 | 7.86% | 123.93% | 0.42% | 54.29 |
| 2017-09-30 | 11.38% | 130.16% | 0.95% | 93.31 |
| 2017-06-30 | 16.46% | 115.69% | 0.97% | 55.56 |
| 2017-03-31 | 16.07% | 109.36% | 0.7% | 57.27 |
| 2016-12-31 | 14.99% | 106.55% | 1.02% | 60.10 |
| 2016-09-30 | 9.95% | 121.47% | 0.76% | -- |
