| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 国联鑫起点混合C | 0.9496 | 2.27% |
| 国联鑫起点混合A | 1.0124 | 2.27% |
| 国联添益进取3个月持… | 0.6714 | 1.10% |
| 国联国证钢铁行业指数… | 1.112 | 1.09% |
| 名称 | 万份收益 | 7日年化 |
| 国联现金增利货币C | 0.5421 | 2.00% |
| 国联日盈B | 0.467 | 1.90% |
| 国联货币C | 0.5077 | 1.87% |
| 国联现金增利货币A | 0.4742 | 1.76% |
| 国联日盈C | 0.4132 | 1.70% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | -- | 53.51% | 34.71% | 46715.75 |
| 2023-12-31 | -- | 69.66% | 21.26% | 50816.00 |
| 2023-09-30 | -- | 76.15% | 0.04% | 106077.16 |
| 2023-06-30 | -- | 49.18% | 27.91% | 215838.76 |
| 2023-03-31 | -- | 41.95% | 29.0% | 162267.89 |
| 2022-12-31 | -- | 44.32% | 29.34% | 190100.14 |
| 2022-09-30 | -- | 53.38% | 28.39% | 308712.96 |
| 2022-06-30 | -- | 48.4% | 26.54% | 354260.91 |
| 2022-03-31 | -- | 46.81% | 46.39% | 287258.21 |
| 2021-12-31 | -- | 42.72% | 43.43% | 364934.45 |
| 2021-09-30 | -- | 40.99% | 45.01% | 449179.20 |
| 2021-06-30 | -- | 37.48% | 50.89% | 589491.64 |
| 2021-03-31 | -- | 45.25% | 43.18% | 788367.04 |
| 2020-12-31 | -- | 33.94% | 38.26% | 781367.68 |
| 2020-09-30 | -- | 38.57% | 43.48% | 892148.41 |
| 2020-06-30 | -- | 29.83% | 70.93% | 858257.26 |
| 2020-03-31 | -- | 36.63% | 39.59% | 1178703.64 |
| 2019-12-31 | -- | 44.4% | 27.54% | 694776.17 |
| 2019-09-30 | -- | 35.56% | 48.14% | 844423.11 |
| 2019-06-30 | -- | 40.15% | 53.39% | 840011.97 |
| 2019-03-31 | -- | 39.57% | 53.81% | 1385931.01 |
| 2018-12-31 | -- | 41.52% | 55.2% | 1153470.59 |
| 2018-09-30 | -- | 37.79% | 47.08% | 1711227.16 |
| 2018-06-30 | -- | 38.28% | 41.43% | 1208567.60 |
| 2018-03-31 | -- | 39.9% | 50.45% | 1139122.30 |
| 2017-12-31 | -- | 49.87% | 37.9% | 1264089.74 |
| 2017-09-30 | -- | 42.89% | 42.12% | 1824481.05 |
| 2017-06-30 | -- | 39.14% | 28.2% | 1485557.21 |
| 2017-03-31 | -- | 30.62% | 60.23% | 2104749.81 |
| 2016-12-31 | -- | 39.51% | 42.02% | 2484870.07 |
| 2016-09-30 | -- | 52.11% | 30.83% | -- |
| 2016-06-30 | -- | 52.43% | 17.63% | -- |
| 2016-03-31 | -- | 52.96% | 24.28% | -- |
| 2015-12-31 | -- | 43.42% | 22.82% | 2553159.82 |
| 2015-09-30 | -- | 44.4% | 44.77% | 2079177.69 |
| 2015-06-30 | -- | 54.76% | 33.83% | 1448897.81 |
| 2015-03-31 | -- | 42.6% | 35.88% | 2074278.49 |
| 2014-12-31 | -- | 35.98% | 65.05% | 1666629.45 |
