| 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 | 11.88% | 85.91% | 2.55% | 6322.06 |
| 2024-03-31 | 8.26% | 90.44% | 1.58% | 6326.42 |
| 2023-12-31 | 11.94% | 87.36% | 0.98% | 9130.71 |
| 2023-09-30 | 12.69% | 86.01% | 1.57% | 9259.80 |
| 2023-06-30 | 15.78% | 82.96% | 1.14% | 9526.82 |
| 2023-03-31 | 13.93% | 83.34% | 1.87% | 9567.85 |
| 2022-12-31 | 16.94% | 81.78% | 1.26% | 14539.97 |
| 2022-09-30 | 18.42% | 86.05% | 0.88% | 22936.12 |
| 2022-06-30 | 12.69% | 84.26% | 0.83% | 23824.46 |
| 2022-03-31 | 19.1% | 92.63% | 1.01% | 22858.45 |
| 2021-12-31 | 17.08% | 80.91% | 1.25% | 24983.00 |
| 2021-09-30 | 19.35% | 100.8% | 1.01% | 28875.21 |
| 2021-06-30 | 6.54% | 90.77% | 1.19% | 28716.18 |
| 2021-03-31 | 6.22% | 86.93% | 1.41% | 28092.18 |
| 2020-12-31 | 19.7% | 122.78% | 0.88% | 28847.71 |
| 2020-09-30 | 18.13% | 95.08% | 0.97% | 21709.74 |
| 2020-06-30 | 18.57% | 93.35% | 0.8% | 22050.82 |
| 2020-03-31 | 19.58% | 119.95% | 1.67% | 20767.27 |
| 2019-12-31 | 2.82% | 164.82% | 0.63% | 21772.27 |
| 2019-09-30 | 1.53% | 102.82% | 1.49% | 11375.38 |
| 2019-06-30 | -- | 97.1% | 1.75% | 13661.26 |
| 2019-03-31 | 4.71% | 143.16% | 2.29% | 13935.88 |
| 2018-12-31 | 0.12% | 180.31% | 1.2% | 13750.77 |
| 2018-09-30 | 11.69% | 139.78% | 3.1% | 13501.66 |
| 2018-06-30 | 7.86% | 132.63% | 2.73% | 29684.60 |
| 2018-03-31 | 10.57% | 135.74% | 3.17% | 29859.21 |
| 2017-12-31 | 8.83% | 137.51% | 1.98% | 29266.98 |
