| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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) |
|---|---|---|---|---|
| 2023-03-31 | -- | -- | 100.37% | 1088.47 |
| 2022-12-31 | 27.94% | 5.1% | 62.87% | 7710.15 |
| 2022-09-30 | 76.64% | 5.66% | 17.96% | 7731.19 |
| 2022-06-30 | 81.82% | 5.11% | 7.38% | 8527.36 |
| 2022-03-31 | 81.47% | 5.37% | 13.42% | 8055.96 |
| 2021-12-31 | 72.45% | -- | 27.69% | 18192.36 |
| 2021-09-30 | 77.66% | -- | 22.54% | 17416.38 |
| 2021-06-30 | 76.24% | -- | 23.89% | 8697.72 |
| 2021-03-31 | 40.41% | -- | 59.76% | 8790.15 |
| 2020-12-31 | 62.36% | -- | 37.63% | 8955.21 |
| 2020-09-30 | 74.9% | -- | 27.12% | 8201.52 |
| 2020-06-30 | 1.34% | -- | 98.78% | 7730.55 |
| 2020-03-31 | 49.02% | 29.93% | 19.98% | 12719.01 |
| 2019-12-31 | 51.45% | 27.66% | 20.16% | 13666.38 |
| 2019-09-30 | 49.83% | 28.74% | 19.82% | 13126.18 |
| 2019-06-30 | 90.07% | 5.46% | 4.13% | 12872.21 |
| 2019-03-31 | -- | 47.28% | 10.3% | 1057.61 |
| 2018-12-31 | -- | 36.6% | 20.35% | 1372.05 |
| 2018-09-30 | -- | -- | 119.3% | 3072.35 |
| 2018-09-28 | -- | -- | 119.31% | 3072.17 |
| 2018-06-30 | -- | 156.89% | 12.45% | 8840.18 |
| 2018-03-31 | -- | 127.99% | 11.77% | 9014.35 |
| 2017-12-31 | 5.78% | 121.51% | 10.75% | 10080.20 |
| 2017-09-30 | 4.5% | 95.05% | 17.0% | 13079.34 |
| 2017-06-30 | -- | 86.16% | 19.83% | 15467.18 |
| 2017-03-31 | 1.25% | 94.72% | 0.48% | 17128.19 |
| 2016-12-31 | -- | 67.14% | 2.55% | 19147.84 |
| 2016-09-30 | 1.48% | 100.9% | 2.37% | -- |
| 2016-06-30 | 4.7% | 126.09% | 0.37% | -- |
| 2016-03-31 | 3.63% | 137.82% | 7.81% | -- |
| 2015-12-31 | 5.74% | 150.36% | 1.31% | 24795.95 |
