| 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 | 91.07% | 8.22% | 1.06% | 19252.31 |
| 2023-12-31 | 91.15% | 5.67% | 3.92% | 26716.53 |
| 2023-09-30 | 94.0% | 5.54% | 2.24% | 29039.75 |
| 2023-06-30 | 94.53% | 5.31% | 0.59% | 31298.07 |
| 2023-03-31 | 94.5% | 5.26% | 1.05% | 27166.72 |
| 2022-12-31 | 94.3% | 5.56% | 3.1% | 27364.19 |
| 2022-09-30 | 94.25% | 5.78% | 0.32% | 28584.55 |
| 2022-06-30 | 92.11% | 5.15% | 1.92% | 30151.14 |
| 2022-03-31 | 91.58% | 5.58% | 4.1% | 28829.75 |
| 2021-12-31 | 94.77% | 5.11% | 0.9% | 27381.10 |
| 2021-09-30 | 93.89% | 5.34% | 0.8% | 14049.79 |
| 2021-06-30 | 94.05% | 5.02% | 1.26% | 10578.37 |
| 2021-03-31 | 93.34% | 6.19% | 1.21% | 8527.41 |
| 2020-12-31 | 93.63% | 5.32% | 3.14% | 9374.45 |
| 2020-09-30 | 93.33% | 5.84% | 1.09% | 9660.17 |
| 2020-06-30 | 93.15% | 5.0% | 2.25% | 9889.45 |
| 2020-03-31 | 92.13% | 5.77% | 3.03% | 7530.19 |
| 2019-12-31 | 91.72% | 7.26% | 1.05% | 9107.40 |
| 2019-09-30 | 92.47% | 7.17% | 0.65% | 8403.34 |
| 2019-06-30 | 91.4% | 8.45% | 0.41% | 8937.50 |
| 2019-03-31 | 89.83% | 8.74% | 0.63% | 8758.04 |
| 2018-12-31 | 93.89% | 4.77% | 1.61% | 6187.02 |
| 2018-09-30 | 92.74% | 5.44% | 2.13% | 7230.09 |
| 2018-06-30 | 93.79% | -- | 5.44% | 8700.28 |
| 2018-03-31 | 93.77% | -- | 6.5% | 9894.69 |
| 2017-12-31 | 93.38% | -- | 6.73% | 10216.04 |
| 2017-09-30 | 87.2% | -- | 6.74% | 16806.78 |
| 2017-06-30 | 91.55% | -- | 6.94% | 19449.82 |
| 2017-03-31 | 89.68% | -- | 10.71% | 19170.06 |
| 2016-12-31 | 84.41% | -- | 11.9% | 21975.19 |
