| 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 | -- | 67.5% | 9.22% | 730.84 |
| 2024-03-31 | -- | 49.76% | 47.23% | 722.08 |
| 2023-12-31 | -- | 44.44% | 15.78% | 642.69 |
| 2023-09-30 | -- | 59.34% | 1.53% | 4177.46 |
| 2023-06-30 | 33.09% | 40.78% | 2.93% | 4336.89 |
| 2023-03-31 | 36.28% | 40.2% | 5.11% | 4469.21 |
| 2022-12-31 | 42.74% | 14.08% | 4.01% | 9342.93 |
| 2022-09-30 | 43.88% | 71.14% | 1.82% | 16998.14 |
| 2022-06-30 | 44.35% | 74.35% | 7.07% | 20517.28 |
| 2022-03-31 | 44.95% | 81.35% | 1.78% | 22208.91 |
| 2021-12-31 | 44.94% | 78.07% | 1.68% | 23895.30 |
| 2021-09-30 | 45.09% | 77.92% | 3.28% | 24309.86 |
| 2021-06-30 | 42.94% | 84.79% | 1.71% | 20144.06 |
| 2021-03-31 | 40.71% | 83.48% | 3.26% | 20455.10 |
| 2020-12-31 | 44.81% | 80.01% | 3.19% | 20059.90 |
