| 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% |
| 国联医药消费混合A | 0.7949 | 1.38% |
| 国联医药消费混合C | 0.7865 | 1.38% |
| 国联医疗健康混合C | 1.2927 | 1.25% |
| 国联医疗健康混合A | 1.3186 | 1.25% |
| 名称 | 万份收益 | 7日年化 |
| 国联现金增利货币C | 0.5399 | 1.99% |
| 国联日盈B | 0.4674 | 1.93% |
| 国联货币C | 0.4922 | 1.85% |
| 国联现金增利货币A | 0.4743 | 1.75% |
| 国联日盈C | 0.4141 | 1.74% |
| 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 | 92.87% | -- | 6.65% | 40467.68 |
| 2023-12-31 | 93.35% | -- | 7.49% | 49419.53 |
| 2023-09-30 | 92.91% | -- | 7.75% | 54870.47 |
| 2023-06-30 | 92.26% | 0.36% | 8.19% | 64248.67 |
| 2023-03-31 | 92.18% | 0.34% | 7.98% | 71416.43 |
| 2022-12-31 | 91.94% | 0.29% | 8.05% | 83419.81 |
| 2022-09-30 | 92.26% | 0.23% | 8.45% | 92309.18 |
| 2022-06-30 | 91.57% | -- | 11.43% | 104672.52 |
| 2022-03-31 | 92.62% | -- | 9.64% | 86763.59 |
| 2021-12-31 | 93.17% | -- | 7.69% | 88406.24 |
| 2021-09-30 | 93.41% | -- | 13.02% | 112108.71 |
| 2021-06-30 | 92.14% | -- | 16.35% | 14437.61 |
| 2021-06-04 | 92.61% | -- | 12.75% | 15715.45 |
| 2021-03-31 | 92.87% | -- | 11.75% | 10301.90 |
| 2020-12-31 | 92.72% | -- | 12.01% | 30888.12 |
| 2020-09-30 | 93.57% | -- | 6.71% | 59566.07 |
| 2020-06-30 | 93.19% | -- | 9.2% | 68633.44 |
| 2020-03-31 | 93.37% | -- | 7.01% | 72258.47 |
| 2019-12-31 | 91.39% | -- | 7.49% | 45488.83 |
| 2019-09-30 | 93.6% | -- | 6.55% | 26888.97 |
| 2019-06-30 | 93.52% | -- | 6.59% | 25888.88 |
| 2019-03-31 | 93.82% | -- | 7.13% | 48824.31 |
| 2018-12-31 | 93.56% | -- | 6.63% | 47845.22 |
| 2018-09-30 | 93.38% | -- | 6.64% | 56725.09 |
| 2018-06-30 | 93.55% | -- | 6.87% | 63777.06 |
| 2018-03-31 | 93.66% | -- | 6.64% | 105096.68 |
| 2017-12-31 | 93.5% | -- | 7.0% | 112897.44 |
| 2017-09-30 | 93.51% | -- | 7.7% | 79621.63 |
| 2017-06-30 | 93.88% | -- | 6.51% | 113830.57 |
| 2017-03-31 | 94.95% | -- | 5.76% | 191516.86 |
| 2016-12-31 | 93.29% | -- | 6.94% | 183235.66 |
| 2016-09-30 | 93.28% | -- | 6.59% | -- |
| 2016-06-30 | 91.94% | -- | 14.07% | -- |
| 2016-03-31 | 83.5% | -- | 15.9% | -- |
| 2015-12-31 | 89.76% | -- | 10.01% | 21039.46 |
| 2015-09-30 | 75.92% | -- | 27.6% | 2596.64 |
| 2015-06-26 | -- | -- | 99.99% | 21147.29 |
