| 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 | 45.31% | 6.92% | 46.35% | 247.90 |
| 2023-12-31 | 5.97% | 6.47% | 51.39% | 67.96 |
| 2023-09-30 | 93.58% | 5.42% | 3.09% | 3716.41 |
| 2023-06-30 | 93.37% | 5.72% | 4.72% | 3315.84 |
| 2023-03-31 | 90.09% | 5.21% | 19.56% | 3248.35 |
| 2022-12-31 | 53.65% | 6.76% | 37.83% | 6015.82 |
| 2022-09-30 | 77.02% | 7.02% | 16.17% | 5943.82 |
| 2022-06-30 | 80.14% | 5.69% | 6.39% | 6703.29 |
| 2022-03-31 | 61.36% | 5.56% | 33.26% | 11239.56 |
| 2021-12-31 | 58.13% | 0.11% | 41.86% | 19193.47 |
| 2021-09-30 | 80.2% | 0.02% | 19.89% | 12807.80 |
| 2021-06-30 | 82.62% | 0.02% | 17.24% | 11264.70 |
| 2021-03-31 | 84.13% | 0.02% | 15.94% | 4286.53 |
| 2020-12-31 | 82.24% | 0.02% | 17.84% | 4377.75 |
| 2020-09-30 | 85.05% | -- | 15.21% | 3821.30 |
| 2020-06-30 | 0.31% | -- | 64.07% | 3418.53 |
| 2020-03-31 | 90.93% | 6.34% | 2.74% | 3213.39 |
| 2019-12-31 | 59.07% | 34.24% | 6.56% | 7833.77 |
| 2019-09-30 | 43.45% | 20.18% | 35.56% | 7519.58 |
| 2019-06-30 | 91.42% | 5.92% | 2.5% | 5904.14 |
| 2019-03-31 | -- | -- | 92.42% | 46.47 |
| 2018-12-31 | -- | -- | 95.85% | 48.43 |
| 2018-09-30 | 0.47% | 13.78% | 94.68% | 47.66 |
| 2018-06-30 | 2.75% | 9.61% | 49.04% | 54.42 |
| 2018-03-31 | 28.58% | 67.99% | 3.54% | 9924.55 |
| 2017-12-31 | 19.4% | 71.28% | 2.95% | 10213.33 |
| 2017-09-30 | 4.19% | 58.15% | 36.78% | 10688.79 |
| 2017-06-30 | 21.2% | 60.06% | 18.33% | 10323.48 |
| 2017-03-31 | 3.54% | 54.07% | 41.34% | 10156.70 |
| 2016-12-31 | 0.08% | 6.03% | 6.66% | 66.59 |
| 2016-09-30 | 3.44% | 76.77% | 0.4% | -- |
| 2016-06-30 | 1.65% | 125.56% | 4.91% | -- |
| 2016-03-31 | 1.76% | 130.36% | 0.26% | -- |
| 2015-12-31 | 1.02% | 106.92% | 0.4% | 332.33 |
| 2015-09-30 | -- | 116.28% | 0.2% | 124.30 |
