| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票… | 0.787 | 2.86% |
| 红土创新医疗保健股票 | 0.9706 | 0.23% |
| 红土精选混合(LOF… | 1.7414 | 0.09% |
| 红土创新增强收益债券… | 1.4215 | 0.04% |
| 红土创新增强收益债券… | 1.4145 | 0.04% |
| 名称 | 万份收益 | 7日年化 |
| 红土创新货币B | 0.1562 | 1.54% |
| 红土创新货币A | 0.0906 | 1.30% |
| 红土创新优淳货币B | 0.2935 | 1.27% |
| 红土创新优淳货币A | 0.2279 | 1.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 10.01% | 116.31% | 0.42% | 19121.08 |
| 2024-03-31 | 7.78% | 86.02% | 0.29% | 19446.40 |
| 2023-12-31 | 8.18% | 112.55% | 0.23% | 10128.90 |
| 2023-09-30 | 7.04% | 83.23% | 0.24% | 6978.69 |
| 2023-06-30 | 13.6% | 100.7% | 0.98% | 3543.11 |
| 2023-03-31 | 16.17% | 103.9% | 1.32% | 1878.22 |
| 2022-12-31 | 13.68% | 114.63% | 1.66% | 2724.05 |
| 2022-09-30 | 13.65% | 97.13% | 1.51% | 3963.45 |
| 2022-06-30 | 23.9% | 101.95% | 1.5% | 4010.82 |
| 2022-03-31 | 9.24% | 75.28% | 2.28% | 5172.77 |
| 2021-12-31 | 30.68% | 86.67% | 1.08% | 4846.42 |
| 2021-09-30 | 29.22% | 78.58% | 1.83% | 3873.06 |
| 2021-06-30 | 26.86% | 71.68% | 0.64% | 3252.63 |
| 2021-03-31 | 33.48% | 71.35% | 2.37% | 3394.79 |
| 2020-12-31 | 33.47% | 91.77% | 2.0% | 5621.47 |
| 2020-09-30 | 31.17% | 97.68% | 3.25% | 7577.90 |
| 2020-06-30 | 17.43% | 86.48% | 1.07% | 12762.32 |
