| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | -- | 117.0% | 0.06% | 16.83 |
| 2023-12-31 | -- | 123.96% | 0.1% | 7.76 |
| 2023-09-30 | -- | 119.2% | 0.27% | 9.50 |
| 2023-06-30 | -- | 117.55% | 0.07% | 31.20 |
| 2023-03-31 | -- | 127.04% | 0.06% | 68.41 |
| 2022-12-31 | -- | 120.05% | 0.15% | 51.83 |
| 2022-09-30 | -- | 127.5% | 0.1% | 125.38 |
| 2022-06-30 | -- | 129.17% | 0.32% | 33.73 |
| 2022-03-31 | -- | 133.44% | 0.28% | 18.64 |
| 2021-12-31 | -- | 131.3% | 0.15% | 20.45 |
| 2021-09-30 | -- | 126.09% | 0.11% | 20.26 |
| 2021-06-30 | -- | 107.13% | 0.18% | 14.19 |
| 2021-03-31 | -- | 102.21% | 0.27% | 13.95 |
| 2020-12-31 | -- | 81.9% | 0.59% | 14.73 |
| 2020-09-30 | -- | 122.88% | 0.41% | 11.92 |
| 2020-06-30 | -- | 130.11% | 0.56% | 44.79 |
| 2020-03-31 | -- | 132.4% | 0.43% | 141.06 |
| 2019-12-31 | -- | 95.72% | 0.63% | 47.12 |
| 2019-09-30 | -- | 103.85% | 10.11% | 34.86 |
| 2019-06-30 | -- | 80.57% | 10.81% | 68.82 |
| 2019-03-31 | -- | 109.99% | 24.87% | 97.80 |
| 2018-12-31 | -- | 84.05% | 8.28% | 214.92 |
| 2018-09-30 | -- | 81.53% | 50.05% | 179.61 |
| 2018-06-30 | -- | 81.42% | 50.25% | 116.20 |
| 2018-03-31 | -- | 97.41% | 24.96% | 130.97 |
| 2017-12-31 | -- | 84.16% | 25.09% | 45.51 |
| 2017-09-30 | -- | 77.34% | 10.08% | 670.46 |
| 2017-06-30 | -- | 84.44% | 5.23% | 270.77 |
| 2017-03-31 | -- | 76.55% | 0.3% | 2.03 |
