| 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 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 国联物联网主题 | 1.1278 | 3.61% |
| 国联成长优选混合A | 0.9452 | 3.40% |
| 国联成长优选混合C | 0.9231 | 3.39% |
| 国联创业板两年定开混… | 0.7527 | 3.14% |
| 名称 | 万份收益 | 7日年化 |
| 国联货币C | 1.7635 | 2.52% |
| 国联货币A | 1.6993 | 2.28% |
| 国联货币E | 1.6995 | 2.28% |
| 国联现金增利货币C | 0.5711 | 2.01% |
| 国联日盈B | 0.4742 | 1.94% |
| 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 | 55.86% | -- | 46.27% | 11610.84 |
| 2023-12-31 | 63.25% | -- | 38.92% | 19752.63 |
| 2023-09-30 | 59.96% | -- | 36.42% | 26574.59 |
| 2023-06-30 | 65.34% | 0.55% | 27.19% | 26268.56 |
| 2023-03-31 | 66.03% | -- | 35.83% | 14578.20 |
| 2022-12-31 | 71.45% | -- | 24.57% | 3773.41 |
| 2022-09-30 | 91.7% | 5.78% | 3.22% | 3890.34 |
| 2022-06-30 | 90.82% | 5.34% | 1.81% | 4185.32 |
| 2022-03-31 | 91.58% | 6.16% | 3.25% | 3826.64 |
| 2021-12-31 | 93.39% | 5.14% | 1.64% | 4753.21 |
| 2021-09-30 | 93.67% | 5.15% | 1.75% | 4552.33 |
| 2021-06-30 | 93.59% | 5.14% | 1.44% | 6106.13 |
| 2021-03-31 | 90.7% | 5.22% | 3.96% | 5633.74 |
| 2020-12-31 | 93.84% | 5.1% | 2.08% | 6483.12 |
| 2020-09-30 | 93.83% | 5.05% | 1.42% | 6285.36 |
| 2020-06-30 | 92.15% | 5.28% | 3.21% | 7318.80 |
| 2020-03-31 | 85.92% | 5.37% | 8.26% | 8136.88 |
| 2019-12-31 | 90.28% | 6.2% | 4.47% | 9738.22 |
| 2019-09-30 | 85.06% | 11.24% | 3.86% | 9202.11 |
| 2019-06-30 | 75.19% | 11.49% | 13.39% | 9631.86 |
| 2019-03-31 | 63.63% | 19.56% | 15.93% | 10389.94 |
| 2018-12-31 | 60.4% | 21.47% | 18.48% | 9352.53 |
| 2018-09-30 | 54.48% | 5.43% | 40.1% | 10207.89 |
| 2018-06-30 | 29.35% | 5.2% | 62.05% | 10715.23 |
| 2018-03-31 | 80.7% | 7.05% | 12.34% | 11474.99 |
| 2017-12-31 | 82.06% | 7.94% | 10.21% | 12654.50 |
| 2017-09-30 | 71.68% | 15.02% | 13.37% | 13343.45 |
| 2017-06-30 | 58.48% | 17.45% | 24.2% | 13487.63 |
| 2017-03-31 | 55.1% | 21.45% | 23.33% | 13967.01 |
| 2016-12-31 | 31.0% | 6.79% | 62.03% | 14674.21 |
| 2016-09-30 | 44.83% | 12.89% | 42.59% | -- |
| 2016-06-30 | 47.18% | 6.28% | 43.36% | -- |
| 2016-03-31 | 92.79% | 5.9% | 9.69% | -- |
| 2015-12-31 | 79.74% | 9.59% | 18.67% | 20891.24 |
| 2015-09-30 | 76.53% | 5.22% | 16.81% | 23252.10 |
| 2015-06-30 | 85.42% | 5.38% | 7.46% | 39881.00 |
| 2015-03-31 | 91.99% | 5.27% | 0.4% | 34995.36 |
