| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 红土创新丰和利率债C | 1.0056 | 0.03% |
| 红土创新丰和利率债A | 1.0057 | 0.03% |
| 红土创新丰泽中短债C | 1.0346 | 0.02% |
| 红土创新添益债券C | 1.0004 | 0.02% |
| 红土创新添益债券A | 1.0005 | 0.02% |
| 名称 | 万份收益 | 7日年化 |
| 红土创新优淳货币B | 0.2702 | 1.43% |
| 红土创新优淳货币A | 0.2702 | 1.43% |
| 红土创新货币B | 0.1538 | 1.18% |
| 红土创新货币A | 0.1538 | 1.18% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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% | 105709.38 |
| 2024-03-31 | 7.78% | 86.02% | 0.29% | 125233.09 |
| 2023-12-31 | 8.18% | 112.55% | 0.23% | 74146.99 |
| 2023-09-30 | 7.04% | 83.23% | 0.24% | 86519.52 |
| 2023-06-30 | 13.6% | 100.7% | 0.98% | 11542.26 |
| 2023-03-31 | 16.17% | 103.9% | 1.32% | 9535.43 |
| 2022-12-31 | 13.68% | 114.63% | 1.66% | 9727.18 |
| 2022-09-30 | 13.65% | 97.13% | 1.51% | 9770.71 |
| 2022-06-30 | 23.9% | 101.95% | 1.5% | 9846.55 |
| 2022-03-31 | 9.24% | 75.28% | 2.28% | 9806.23 |
| 2021-12-31 | 30.68% | 86.67% | 1.08% | 42027.41 |
| 2021-09-30 | 29.22% | 78.58% | 1.83% | 37593.02 |
| 2021-06-30 | 26.86% | 71.68% | 0.64% | 36731.69 |
| 2021-03-31 | 33.48% | 71.35% | 2.37% | 34922.63 |
| 2020-12-31 | 33.47% | 91.77% | 2.0% | 34022.03 |
| 2020-09-30 | 31.17% | 97.68% | 3.25% | 33139.53 |
| 2020-06-30 | 17.43% | 86.48% | 1.07% | 26846.22 |
