| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 易方达科讯混合 | 1.3679 | 9.51% |
| 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% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 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% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 名称 | 净值 | 日增长率 |
| 国联安中证全指证券公… | 0.7066 | 5.84% |
| 国联安科创混合(LO… | 0.6604 | 5.09% |
| 国联安匠心科技1个月… | 0.5809 | 5.05% |
| 国联安优选行业混合 | 2.1033 | 5.01% |
| 国联安科技动力股票 | 1.3101 | 4.97% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.5088 | 2.34% |
| 国联安货币A | 0.4483 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 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 | 0.34% | 101.45% | 1.2% | 26141.14 |
| 2023-12-31 | 0.29% | 110.09% | 0.9% | 25899.98 |
| 2023-09-30 | 0.17% | 123.24% | 1.36% | 25666.26 |
| 2023-06-30 | 0.17% | 135.36% | 0.6% | 25481.95 |
| 2023-03-31 | 0.56% | 122.76% | 0.56% | 25250.42 |
| 2022-12-31 | 1.1% | 131.99% | 1.25% | 24872.20 |
| 2022-09-30 | 0.31% | 122.35% | 1.26% | 25497.90 |
| 2022-06-30 | 0.05% | 122.49% | 0.48% | 25819.17 |
| 2022-03-31 | 0.05% | 126.54% | 1.07% | 25670.53 |
| 2021-12-31 | -- | 129.86% | 1.22% | 25509.03 |
| 2021-09-30 | -- | 128.27% | 0.72% | 26265.65 |
| 2021-06-30 | -- | 117.69% | 0.41% | 25897.33 |
| 2021-03-31 | -- | 101.41% | 0.16% | 26653.27 |
| 2020-12-31 | -- | 115.63% | 0.71% | 26615.17 |
| 2020-09-30 | -- | 112.61% | 0.33% | 28293.37 |
| 2020-06-30 | -- | 129.27% | 0.98% | 44858.32 |
| 2020-03-31 | -- | 128.64% | 1.65% | 58233.08 |
| 2019-12-31 | -- | 127.08% | 0.89% | 60554.42 |
| 2019-09-30 | -- | 107.3% | 0.17% | 100901.80 |
| 2019-06-30 | -- | 122.42% | 0.41% | 122200.33 |
| 2019-03-31 | -- | 118.52% | 0.75% | 137328.24 |
| 2018-12-31 | -- | 116.98% | 1.14% | 286513.26 |
| 2018-09-30 | -- | 92.22% | 0.45% | 346310.88 |
| 2018-06-30 | -- | 110.09% | 2.95% | 121595.47 |
| 2018-03-31 | -- | 48.43% | 21.97% | 131121.61 |
| 2017-12-31 | -- | 76.58% | 12.87% | 129210.54 |
| 2017-09-30 | -- | 88.45% | 2.75% | 5163.32 |
| 2017-06-30 | -- | 91.66% | 9.05% | 5317.64 |
| 2017-03-31 | -- | 87.99% | 16.55% | 5578.20 |
| 2016-12-31 | -- | 80.08% | 6.95% | 7890.88 |
| 2016-09-30 | -- | 107.17% | 5.21% | -- |
| 2016-06-30 | -- | 101.58% | 7.6% | -- |
| 2016-03-31 | -- | 123.83% | 8.73% | -- |
| 2015-12-31 | -- | 134.12% | 3.84% | 32318.78 |
| 2015-09-30 | -- | 112.32% | 12.66% | 37672.17 |
| 2015-06-30 | -- | 112.85% | 9.98% | 19529.84 |
| 2015-06-04 | -- | 94.5% | 15.21% | 62125.16 |
| 2015-03-31 | -- | 161.5% | 8.0% | 61677.50 |
| 2014-12-31 | -- | 161.9% | 7.06% | 61203.59 |
| 2014-09-30 | -- | 174.31% | 5.85% | 60116.50 |
| 2014-06-30 | -- | 187.94% | 3.67% | 58192.76 |
| 2014-03-31 | -- | 190.72% | 5.25% | 63374.86 |
| 2013-12-31 | -- | 216.39% | 10.92% | 62384.42 |
| 2013-09-30 | -- | 163.87% | 6.56% | 106508.05 |
| 2013-06-30 | -- | 160.64% | 8.17% | 107103.22 |
| 2013-03-31 | -- | 161.8% | 6.67% | 111705.45 |
| 2012-12-31 | -- | 170.48% | 5.26% | 107296.09 |
| 2012-09-30 | -- | 127.19% | 1.35% | 163021.80 |
| 2012-08-15 | 0.0% | 107.04% | 1.04% | -- |
