| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 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 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 中融国证钢铁行业指数… | 0.858 | 0.94% |
| 国联中证煤炭指数(L… | 1.969 | 0.72% |
| 国联中证煤炭指数(L… | 1.977 | 0.71% |
| 国联消费精选混合A | 0.8517 | 0.71% |
| 名称 | 万份收益 | 7日年化 |
| 国联货币C | 0.5041 | 2.52% |
| 国联货币A | 0.4423 | 2.27% |
| 国联货币E | 0.4401 | 2.27% |
| 国联现金增利货币C | 0.547 | 2.01% |
| 国联现金增利货币A | 0.4808 | 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) |
|---|---|---|---|---|
| 2022-06-30 | 90.43% | 1.87% | 12.32% | 5411.58 |
| 2022-03-31 | 92.51% | -- | 7.93% | 3543.83 |
| 2021-12-31 | 91.91% | 1.44% | 6.54% | 3578.56 |
| 2021-09-30 | 92.86% | -- | 7.17% | 4772.68 |
| 2021-06-30 | 93.03% | -- | 7.87% | 4662.20 |
| 2021-03-31 | 92.53% | 0.27% | 7.38% | 5053.65 |
| 2020-12-31 | 92.77% | -- | 7.23% | 4461.59 |
| 2020-10-13 | 93.34% | -- | 6.24% | 9254.96 |
| 2020-09-30 | 93.76% | -- | 6.76% | 9127.82 |
| 2020-06-30 | 92.6% | -- | 7.38% | 15804.00 |
| 2020-03-31 | 93.55% | -- | 6.59% | 15558.54 |
| 2019-12-31 | 93.65% | -- | 7.25% | 16913.87 |
| 2019-09-30 | 93.7% | -- | 6.97% | 10643.23 |
| 2019-06-30 | 93.68% | -- | 6.8% | 11390.75 |
| 2019-03-31 | 93.76% | -- | 6.58% | 11659.51 |
| 2018-12-31 | 93.85% | -- | 7.16% | 10622.44 |
| 2018-09-30 | 93.99% | -- | 6.6% | 11893.71 |
| 2018-06-30 | 93.78% | -- | 7.3% | 11118.28 |
| 2018-03-31 | 93.76% | -- | 6.59% | 13421.97 |
| 2017-12-31 | 93.7% | -- | 7.63% | 16143.03 |
| 2017-09-30 | 93.32% | -- | 6.67% | 20265.65 |
| 2017-06-30 | 94.4% | -- | 6.78% | 23019.41 |
| 2017-03-31 | 94.6% | -- | 5.51% | 30804.06 |
| 2016-12-31 | 89.61% | -- | 7.14% | 28960.80 |
| 2016-09-30 | 94.79% | -- | 5.56% | -- |
| 2016-06-30 | 94.65% | -- | 5.5% | -- |
| 2016-03-31 | 94.04% | -- | 6.97% | -- |
| 2015-12-31 | 93.33% | -- | 5.92% | 42097.50 |
| 2015-09-30 | 94.44% | -- | 5.44% | 27571.45 |
| 2015-06-08 | -- | -- | 99.99% | 25917.52 |
