| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 国联安中证消费50E… | 0.9807 | 1.01% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.5105 | 2.00% |
| 国联安货币A | 0.4593 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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) |
|---|---|---|---|---|
| 2022-09-30 | 92.9% | -- | 7.91% | 468.26 |
| 2022-06-30 | 93.77% | -- | 7.37% | 550.04 |
| 2022-03-31 | 93.35% | -- | 8.18% | 539.09 |
| 2021-12-31 | 94.51% | 1.35% | 5.19% | 639.49 |
| 2021-09-30 | 92.55% | 1.41% | 7.61% | 609.32 |
| 2021-06-30 | 93.29% | 1.29% | 8.32% | 667.41 |
| 2021-03-31 | 91.28% | -- | 10.0% | 647.87 |
| 2020-12-31 | 91.3% | -- | 9.61% | 775.40 |
| 2020-09-30 | 92.49% | -- | 8.63% | 810.73 |
| 2020-06-30 | 90.69% | -- | 8.44% | 883.59 |
| 2020-03-31 | 91.18% | -- | 9.57% | 799.23 |
| 2019-12-31 | 94.03% | -- | 6.38% | 940.96 |
| 2019-09-30 | 91.95% | -- | 9.13% | 910.35 |
| 2019-06-30 | 88.74% | -- | 12.47% | 951.50 |
| 2019-03-31 | 93.01% | -- | 8.87% | 1059.04 |
| 2018-12-31 | 89.64% | -- | 11.43% | 806.29 |
| 2018-09-30 | 93.19% | -- | 8.31% | 907.08 |
| 2018-06-30 | 91.12% | -- | 9.65% | 1219.85 |
| 2018-03-31 | 92.23% | -- | 8.59% | 1401.93 |
| 2017-12-31 | 92.0% | 0.14% | 8.66% | 1508.97 |
| 2017-09-30 | 92.3% | -- | 8.92% | 1629.09 |
| 2017-06-30 | 88.9% | -- | 11.6% | 1813.16 |
| 2017-03-31 | 90.2% | -- | 10.34% | 1846.68 |
| 2016-12-31 | 85.88% | -- | 12.87% | 3159.14 |
| 2016-09-30 | 88.47% | -- | 12.03% | -- |
| 2016-06-30 | 1.57% | -- | 119.1% | -- |
| 2016-03-31 | 86.79% | -- | 12.3% | -- |
| 2015-12-31 | 87.66% | -- | 13.07% | 2454.12 |
| 2015-09-30 | 88.14% | -- | 13.86% | 2202.19 |
| 2015-06-30 | 93.32% | -- | 9.13% | 3841.75 |
| 2015-05-13 | 92.46% | -- | 8.85% | 3077.20 |
| 2015-03-31 | 96.55% | -- | 7.72% | 3067.74 |
| 2015-03-23 | 93.42% | -- | 4.6% | 3167.09 |
| 2014-12-31 | 95.56% | -- | 4.55% | 2680.45 |
| 2014-09-30 | 94.86% | -- | 6.21% | 3292.53 |
| 2014-06-30 | 95.01% | -- | 5.95% | 3116.31 |
| 2014-03-31 | 94.58% | -- | 9.39% | 3265.11 |
| 2013-12-31 | 94.49% | -- | 6.72% | 3888.54 |
| 2013-09-30 | 95.55% | -- | 7.17% | 5486.25 |
| 2013-06-30 | 93.8% | -- | 6.48% | 6899.80 |
| 2013-03-31 | 95.6% | -- | 11.06% | 12530.54 |
| 2012-12-31 | 92.64% | -- | 7.52% | 20077.88 |
| 2012-09-30 | 94.05% | -- | 6.2% | 17212.65 |
| 2012-06-30 | 94.96% | 0.0% | 5.54% | 18039.94 |
| 2012-04-09 | 0.0% | 0.0% | 7.28% | 80965.68 |
