| 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 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 国联医药消费混合C | 0.7434 | 2.69% |
| 国联医药消费混合A | 0.7513 | 2.68% |
| 国联医疗健康混合A | 1.2734 | 1.88% |
| 国联医疗健康混合C | 1.2484 | 1.88% |
| 名称 | 万份收益 | 7日年化 |
| 国联日盈B | 0.8933 | 2.18% |
| 国联现金增利货币C | 0.5393 | 1.99% |
| 国联日盈C | 0.8393 | 1.98% |
| 国联日盈A | 0.8235 | 1.93% |
| 国联货币C | 0.5026 | 1.87% |
| 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 | -- | 108.62% | 7.28% | 1931.30 |
| 2023-12-31 | -- | 111.52% | 3.39% | 2525.83 |
| 2023-09-30 | -- | 121.92% | 1.62% | 2915.90 |
| 2023-06-30 | 32.9% | 98.43% | 1.11% | 1709.71 |
| 2023-03-31 | 37.14% | 95.88% | 1.53% | 1880.76 |
| 2022-12-31 | 37.79% | 90.5% | 2.0% | 2307.67 |
| 2022-09-30 | 32.43% | 83.27% | 1.5% | 2584.62 |
| 2022-06-30 | 57.87% | 34.82% | 5.97% | 2781.12 |
| 2022-03-31 | 63.92% | 20.53% | 13.09% | 2896.03 |
| 2021-12-31 | 86.06% | 8.7% | 4.9% | 3159.07 |
| 2021-09-30 | 74.38% | 9.41% | 17.34% | 3871.28 |
| 2021-06-30 | 85.62% | 5.0% | 12.8% | 10318.33 |
| 2021-03-31 | 80.7% | 3.09% | 12.03% | 15139.46 |
| 2020-12-31 | 87.74% | 2.93% | 10.32% | 10874.57 |
| 2020-09-30 | 7.62% | -- | 91.88% | 354.52 |
| 2020-06-30 | 45.12% | -- | 22.0% | 2009.91 |
| 2020-03-31 | 68.91% | 6.1% | 25.27% | 7393.98 |
| 2019-12-31 | 58.05% | 33.32% | 8.27% | 8550.44 |
| 2019-09-30 | 40.21% | 31.93% | 26.24% | 11931.83 |
| 2019-06-30 | 87.55% | 5.92% | 6.65% | 10837.62 |
| 2019-03-31 | 56.03% | 5.88% | 28.19% | 10800.06 |
| 2018-12-31 | 15.17% | 50.69% | 8.02% | 10167.80 |
| 2018-09-30 | 90.73% | 5.82% | 0.51% | 13559.55 |
| 2018-06-30 | 66.29% | 5.54% | 5.23% | 16057.33 |
