| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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% |
| 国联安核心优势混合C | 0.7602 | 0.93% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.5155 | 2.35% |
| 国联安货币A | 0.4548 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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) |
|---|---|---|---|---|
| 2020-12-03 | 94.0% | -- | 6.07% | 33402.69 |
| 2020-09-30 | 93.62% | -- | 6.51% | 39898.53 |
| 2020-06-30 | 93.27% | -- | 6.91% | 19714.14 |
| 2020-03-31 | 93.85% | -- | 6.4% | 18171.88 |
| 2019-12-31 | 94.23% | -- | 5.65% | 22083.18 |
| 2019-09-30 | 91.43% | -- | 8.18% | 21042.11 |
| 2019-06-30 | 94.26% | -- | 5.94% | 14738.12 |
| 2019-03-31 | 92.0% | -- | 8.63% | 16444.27 |
| 2018-12-31 | 93.81% | -- | 6.64% | 14312.42 |
| 2018-09-30 | 93.37% | -- | 7.0% | 16219.66 |
| 2018-06-30 | 92.97% | -- | 7.39% | 16141.30 |
| 2018-03-31 | 93.58% | -- | 6.66% | 17993.36 |
| 2017-12-31 | 94.01% | 0.06% | 6.32% | 19670.55 |
| 2017-09-30 | 93.12% | 0.22% | 7.01% | 20052.97 |
| 2017-06-30 | 94.41% | 0.2% | 5.68% | 20547.69 |
| 2017-03-31 | 94.36% | 0.78% | 5.36% | 21171.94 |
| 2016-12-31 | 93.81% | 0.58% | 5.94% | 21597.06 |
| 2016-09-30 | 93.81% | 0.52% | 6.01% | -- |
| 2016-06-30 | 94.0% | -- | 6.1% | -- |
| 2016-03-31 | 92.53% | -- | 7.67% | -- |
| 2015-12-31 | 94.37% | -- | 5.94% | 37408.35 |
| 2015-09-30 | 94.94% | -- | 5.73% | 38405.02 |
| 2015-06-30 | 93.96% | -- | 5.65% | 124996.06 |
| 2015-03-31 | 95.34% | 0.06% | 6.87% | 194322.82 |
| 2014-12-31 | 94.99% | 0.03% | 5.41% | 332671.86 |
| 2014-09-30 | 92.82% | -- | 7.77% | 208674.20 |
| 2014-06-30 | 92.93% | -- | 6.18% | 194408.09 |
| 2014-03-31 | 94.67% | -- | 5.5% | 198142.66 |
| 2013-12-31 | 94.83% | -- | 5.34% | 219674.69 |
| 2013-09-30 | 94.52% | -- | 5.63% | 264701.51 |
| 2013-06-30 | 91.56% | 0.12% | 6.41% | 263066.12 |
| 2013-03-31 | 93.04% | 0.54% | 5.49% | 274273.62 |
| 2012-12-31 | 93.09% | -- | 5.7% | 377908.05 |
| 2012-09-30 | 94.74% | -- | 5.78% | 356963.35 |
| 2012-06-30 | 93.51% | 0.0% | 5.28% | 323532.22 |
| 2012-03-31 | 94.74% | 0.0% | 5.7% | 318511.38 |
| 2011-12-31 | 93.36% | 0.0% | 5.86% | 397142.06 |
| 2011-09-30 | 93.8% | 0.0% | 5.42% | 498200.45 |
| 2011-06-30 | 92.69% | 0.0% | 5.22% | 499314.08 |
| 2011-03-31 | 93.85% | 0.0% | 5.64% | 490586.85 |
| 2010-12-31 | 93.46% | 0.0% | 5.36% | 317459.47 |
| 2010-09-30 | 94.71% | 0.0% | 5.6% | 55380.61 |
| 2010-06-30 | 93.65% | 0.0% | 5.59% | 82234.47 |
| 2010-06-08 | 81.54% | 0.0% | 29.29% | 94410.15 |
