| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 国联安中证全指证券公… | 0.7066 | 5.84% |
| 国联安科创混合(LO… | 0.6604 | 5.09% |
| 国联安匠心科技1个月… | 0.5809 | 5.05% |
| 国联安优选行业混合 | 2.1033 | 5.01% |
| 国联安科技动力股票 | 1.3101 | 4.97% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.5088 | 2.34% |
| 国联安货币A | 0.4483 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | 55.39% | 44.43% | 1.24% | 4479.16 |
| 2023-12-31 | 41.35% | 56.78% | 5.26% | 4555.86 |
| 2023-09-30 | 48.23% | 52.44% | 1.33% | 4882.30 |
| 2023-06-30 | 36.77% | 57.96% | 6.33% | 4934.03 |
| 2023-03-31 | 48.01% | 35.26% | 6.12% | 5113.94 |
| 2022-12-31 | 57.88% | 38.0% | 3.36% | 5111.78 |
| 2022-09-30 | 37.31% | 62.73% | 1.31% | 4827.53 |
| 2022-06-30 | 26.97% | 69.24% | 2.95% | 5138.24 |
| 2022-03-31 | 28.16% | 65.03% | 4.92% | 5045.59 |
| 2021-12-31 | 25.36% | 70.29% | 4.46% | 5181.90 |
| 2021-09-30 | 25.0% | 70.82% | 2.57% | 5424.32 |
| 2021-06-30 | 27.67% | 52.1% | 1.91% | 6384.25 |
| 2021-03-31 | 44.81% | 50.44% | 28.29% | 18025.77 |
| 2020-12-31 | 33.24% | 50.64% | 8.07% | 40677.99 |
| 2020-09-30 | 82.99% | 5.72% | 11.75% | 17475.58 |
| 2020-06-30 | 93.37% | 5.88% | 1.55% | 10224.38 |
| 2020-03-31 | 79.58% | 6.57% | 15.21% | 9195.08 |
| 2019-12-31 | 92.23% | 5.24% | 3.66% | 11526.51 |
| 2019-09-30 | 87.51% | 5.66% | 7.39% | 10728.48 |
| 2019-06-30 | 89.92% | 6.79% | 3.9% | 7372.24 |
| 2019-03-31 | 88.27% | 5.41% | 7.49% | 8321.45 |
| 2018-12-31 | 89.38% | 6.7% | 2.59% | 6747.94 |
| 2018-09-30 | 88.38% | 5.63% | 6.67% | 12679.86 |
| 2018-06-30 | 92.46% | 6.87% | 0.29% | 18277.03 |
| 2018-03-31 | 91.49% | 6.81% | 1.55% | 17129.76 |
| 2017-12-31 | 36.0% | 31.33% | 4.2% | 17465.46 |
| 2017-09-30 | 32.87% | 52.83% | 2.09% | 24112.99 |
| 2017-06-30 | 26.65% | 62.02% | 4.44% | 26792.76 |
| 2017-03-31 | 15.73% | 50.35% | 3.8% | 36420.57 |
| 2016-12-31 | 8.14% | 89.73% | 0.22% | 94829.11 |
| 2016-09-30 | 5.29% | 83.9% | 2.82% | -- |
| 2016-06-30 | 4.95% | 72.76% | 2.8% | -- |
| 2016-03-31 | 4.72% | 99.61% | 0.97% | -- |
| 2015-12-31 | 3.87% | 87.47% | 1.47% | 265530.77 |
| 2015-09-30 | 1.77% | 102.77% | 1.49% | 323863.31 |
| 2015-06-30 | 0.57% | 38.52% | 17.87% | 834079.43 |
| 2015-03-31 | 0.73% | 44.73% | 23.47% | 451002.95 |
| 2014-12-31 | 9.53% | 38.15% | 4.98% | 116220.32 |
| 2014-09-30 | 2.44% | 54.23% | 4.37% | 108570.43 |
| 2014-06-30 | 8.42% | 26.5% | 6.57% | 199884.79 |
