| 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 | 93.02% | 6.65% | 5.6% | 87951.77 |
| 2023-12-31 | 93.41% | 5.75% | 1.44% | 102807.22 |
| 2023-09-30 | 91.27% | 5.26% | 6.61% | 86986.12 |
| 2023-06-30 | 94.1% | 5.4% | 1.51% | 96471.03 |
| 2023-03-31 | 94.4% | 5.27% | 0.64% | 99487.36 |
| 2022-12-31 | 92.24% | 5.45% | 3.03% | 92212.10 |
| 2022-09-30 | 93.9% | 5.84% | 0.85% | 93078.02 |
| 2022-06-30 | 91.74% | 5.29% | 2.88% | 97236.97 |
| 2022-03-31 | 90.75% | 5.65% | 4.31% | 98447.70 |
| 2021-12-31 | 93.79% | 5.21% | 1.19% | 149321.99 |
| 2021-09-30 | 93.84% | 5.48% | 0.8% | 129162.57 |
| 2021-06-30 | 94.38% | 5.29% | 1.88% | 33270.10 |
| 2021-03-31 | 92.72% | 6.42% | 0.83% | 40238.18 |
| 2020-12-31 | 92.71% | 5.23% | 2.16% | 114247.49 |
| 2020-09-30 | 92.98% | 5.75% | 1.67% | 116537.74 |
| 2020-06-30 | 92.61% | 4.84% | 1.7% | 8392.90 |
| 2020-03-31 | 89.29% | 5.97% | 4.95% | 4424.51 |
| 2019-12-31 | 89.23% | 9.95% | 1.33% | 5901.24 |
| 2019-09-30 | 86.18% | 12.0% | 2.09% | 9299.55 |
