| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 国联安双禧B中证10… | 1.74 | 2.84% |
| 国联安鑫怡混合A | 1.0571 | 2.79% |
| 国联安鑫怡混合C | 1.0527 | 2.77% |
| 国联安双力B中小板综… | 2.289 | 1.69% |
| 国联安中证消费50E… | 0.9807 | 1.01% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.5105 | 2.00% |
| 国联安货币A | 0.4593 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 83.8% | 4.78% | 12.13% | 5540.47 |
| 2023-12-31 | 87.42% | 6.89% | 6.9% | 5754.41 |
| 2023-09-30 | 92.57% | 5.93% | 1.04% | 6288.89 |
| 2023-06-30 | 68.7% | 6.44% | 26.28% | 6713.07 |
| 2023-03-31 | 85.73% | 5.63% | 9.28% | 7596.23 |
| 2022-12-31 | 93.01% | 5.72% | 0.88% | 7432.12 |
| 2022-09-30 | 81.14% | 5.94% | 16.87% | 7480.79 |
| 2022-06-30 | 92.0% | 5.28% | 1.28% | 8651.74 |
| 2022-03-31 | 70.24% | 7.83% | 20.76% | 8011.25 |
| 2021-12-31 | 89.92% | 6.43% | 3.1% | 9609.94 |
| 2021-09-30 | 85.53% | 6.31% | 7.62% | 9774.57 |
| 2021-06-30 | 83.06% | 6.61% | 2.28% | 24917.71 |
| 2021-03-31 | 89.8% | 6.15% | 4.45% | 29184.16 |
| 2020-12-31 | 93.96% | 1.98% | 4.46% | 33403.56 |
| 2020-09-30 | 93.45% | 2.18% | 5.32% | 30333.26 |
| 2020-06-30 | 91.74% | 0.05% | 8.06% | 17195.03 |
| 2020-03-31 | 84.53% | -- | 23.54% | 12615.87 |
| 2019-12-31 | 83.21% | 4.99% | 1.76% | 16058.56 |
| 2019-09-30 | 89.03% | 5.04% | 11.47% | 15867.72 |
| 2019-06-30 | 88.11% | 7.56% | 4.71% | 7934.39 |
| 2019-03-31 | 94.56% | 5.93% | 0.4% | 8436.69 |
| 2018-12-31 | 90.17% | 7.35% | 3.06% | 6831.35 |
| 2018-09-30 | 84.43% | 6.02% | 10.01% | 8354.88 |
| 2018-06-30 | 90.02% | 9.5% | 0.81% | 10564.41 |
| 2018-03-31 | 42.64% | 7.18% | 55.78% | 11492.78 |
| 2017-12-31 | 86.33% | 12.67% | 1.22% | 14368.23 |
| 2017-09-30 | 18.4% | 60.5% | 4.61% | 44941.41 |
| 2017-06-30 | 16.25% | 67.52% | 2.62% | 45393.38 |
| 2017-03-31 | 11.67% | 76.13% | 4.9% | 63354.22 |
| 2016-12-31 | 11.89% | 78.24% | 8.71% | 69323.06 |
| 2016-09-30 | 9.16% | 85.75% | 4.22% | -- |
| 2016-06-30 | 8.62% | 55.71% | 7.19% | -- |
| 2016-03-31 | 5.57% | 91.0% | 1.99% | -- |
| 2015-12-31 | 5.35% | 79.69% | 0.47% | 211928.51 |
| 2015-09-30 | 4.71% | 96.74% | 0.25% | 261256.70 |
| 2015-06-30 | 1.45% | 43.6% | 30.74% | 667875.09 |
| 2015-03-31 | 0.57% | 2.19% | 79.02% | 641150.56 |
