| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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% |
| 国联安匠心科技1个月… | 0.5421 | 0.65% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 1.0056 | 2.39% |
| 国联安货币A | 0.9415 | 2.15% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 91.79% | -- | 8.72% | 3151.62 |
| 2023-12-31 | 93.97% | -- | 7.56% | 3483.02 |
| 2023-09-30 | 88.03% | -- | 12.54% | 3856.10 |
| 2023-06-30 | 94.74% | -- | 5.83% | 4482.22 |
| 2023-03-31 | 93.38% | -- | 7.23% | 4796.16 |
| 2022-12-31 | 94.14% | -- | 6.39% | 5193.24 |
| 2022-09-30 | 47.79% | 50.95% | 0.63% | 5702.21 |
| 2022-06-30 | 36.36% | 63.24% | 1.08% | 23013.19 |
| 2022-03-31 | 33.98% | 65.29% | 0.93% | 23181.49 |
| 2021-12-31 | 32.4% | 66.11% | 0.53% | 24789.98 |
| 2021-09-30 | 28.61% | 69.55% | 0.71% | 28156.02 |
| 2021-06-30 | 22.77% | 50.29% | 44.14% | 34881.56 |
| 2021-03-31 | 42.62% | 35.92% | 12.23% | 43130.48 |
| 2020-12-31 | 39.96% | 54.45% | 3.03% | 49665.18 |
| 2020-09-30 | 33.75% | 59.81% | 1.6% | 56833.96 |
| 2020-06-30 | 93.36% | -- | 8.13% | 6621.05 |
| 2020-03-31 | 94.44% | -- | 6.88% | 6975.39 |
| 2019-12-31 | 94.01% | 0.51% | 6.38% | 9782.88 |
| 2019-09-30 | 87.92% | 0.09% | 6.75% | 10889.02 |
| 2019-06-30 | 94.22% | 0.1% | 5.95% | 9945.63 |
| 2019-03-31 | 93.47% | 0.07% | 6.3% | 13674.46 |
| 2018-12-31 | 92.52% | 0.02% | 7.79% | 11523.42 |
| 2018-09-30 | 92.91% | 0.02% | 6.32% | 13412.13 |
| 2018-06-30 | 93.9% | 0.03% | 6.51% | 15377.64 |
| 2018-03-31 | 39.43% | 0.02% | 40.29% | 24556.36 |
| 2018-03-19 | 2.95% | 39.0% | 39.7% | 40124.81 |
| 2017-12-31 | 3.04% | 96.39% | 0.38% | 245917.67 |
| 2017-09-30 | 2.68% | 98.86% | 0.72% | 273422.46 |
| 2017-06-30 | 2.48% | 101.17% | 2.0% | 293646.68 |
| 2017-03-31 | 4.07% | 105.15% | 1.37% | 320670.44 |
| 2016-12-31 | 3.4% | 110.94% | 2.27% | 340663.58 |
| 2016-09-30 | 3.23% | 134.66% | 2.7% | -- |
| 2016-06-30 | 2.99% | 118.6% | 0.43% | -- |
