| 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 |
| 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 | 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 | 85.97% | -- | 14.44% | 26566.09 |
| 2023-12-31 | 88.97% | -- | 12.04% | 30453.20 |
| 2023-09-30 | 88.59% | -- | 11.75% | 35702.63 |
| 2023-06-30 | 89.87% | 5.23% | 5.77% | 45419.99 |
| 2023-03-31 | 89.92% | 4.74% | 5.42% | 55753.14 |
| 2022-12-31 | 89.3% | -- | 10.86% | 85527.62 |
| 2022-09-30 | 89.8% | -- | 10.4% | 82699.34 |
| 2022-06-30 | 89.86% | -- | 10.22% | 99428.36 |
| 2022-03-31 | 89.54% | -- | 10.88% | 96333.24 |
| 2021-12-31 | 89.47% | -- | 13.4% | 103742.64 |
| 2021-09-30 | 89.9% | -- | 10.44% | 95159.52 |
| 2021-06-30 | 89.32% | 0.03% | 10.7% | 111805.55 |
| 2021-03-31 | 88.5% | -- | 11.69% | 116607.96 |
| 2020-12-31 | 89.23% | -- | 22.91% | 140001.63 |
| 2020-09-30 | 89.49% | -- | 11.22% | 52700.27 |
| 2020-06-30 | 89.06% | -- | 11.75% | 36349.37 |
| 2020-03-31 | 88.0% | -- | 12.26% | 36995.42 |
| 2019-12-31 | 89.08% | -- | 11.26% | 41764.96 |
| 2019-09-30 | 87.51% | -- | 12.29% | 43845.28 |
| 2019-06-30 | 89.62% | 4.49% | 6.1% | 31738.10 |
| 2019-03-31 | 89.88% | 4.04% | 5.91% | 34887.89 |
| 2018-12-31 | 88.75% | 5.52% | 5.88% | 27713.87 |
| 2018-09-30 | 87.47% | 4.48% | 8.2% | 33093.74 |
| 2018-06-30 | 80.01% | 4.1% | 15.78% | 35928.98 |
| 2018-03-31 | 89.54% | 4.3% | 6.46% | 33132.95 |
| 2017-12-31 | 89.86% | 0.13% | 10.98% | 38407.89 |
| 2017-09-30 | 89.83% | 1.96% | 17.26% | 37923.38 |
| 2017-06-30 | 87.59% | -- | 12.75% | 36520.16 |
| 2017-03-31 | 89.64% | -- | 10.86% | 31240.01 |
| 2016-12-31 | 89.11% | -- | 11.13% | 31022.22 |
| 2016-09-30 | 89.8% | -- | 10.52% | -- |
| 2016-06-30 | 89.94% | -- | 11.58% | -- |
| 2016-03-31 | 89.35% | -- | 10.56% | -- |
| 2015-12-31 | 84.86% | -- | 14.55% | 38693.65 |
| 2015-09-30 | 89.46% | -- | 10.84% | 28975.19 |
| 2015-06-30 | 86.25% | -- | 11.03% | 51228.88 |
| 2015-03-31 | 87.56% | -- | 9.5% | 70822.38 |
| 2014-12-31 | 87.38% | 4.76% | 7.43% | 76905.89 |
| 2014-09-30 | 81.43% | -- | 20.36% | 59410.16 |
| 2014-06-30 | 89.43% | -- | 11.22% | 58230.75 |
| 2014-03-31 | 83.74% | -- | 16.57% | 60227.62 |
| 2013-12-31 | 87.62% | -- | 12.42% | 89267.68 |
| 2013-09-30 | 84.93% | 2.78% | 13.29% | 95108.41 |
| 2013-06-30 | 75.95% | -- | 15.18% | 98245.00 |
| 2013-03-31 | 73.54% | 0.64% | 26.08% | 77045.47 |
| 2012-12-31 | 87.36% | -- | 14.78% | 63581.00 |
| 2012-09-30 | 77.07% | -- | 30.79% | 61648.38 |
| 2012-06-30 | 73.63% | 0.0% | 12.9% | 64248.31 |
| 2012-03-31 | 79.02% | 0.0% | 22.3% | 59560.90 |
| 2011-12-31 | 84.67% | 0.0% | 15.76% | 67613.61 |
| 2011-09-30 | 82.43% | 0.0% | 22.01% | 71811.74 |
| 2011-06-30 | 84.99% | 4.02% | 11.43% | 92770.27 |
| 2011-03-31 | 87.68% | 4.71% | 8.33% | 96795.74 |
| 2010-12-31 | 89.84% | 4.62% | 6.24% | 104316.67 |
| 2010-09-30 | 89.43% | 3.74% | 7.22% | 104446.86 |
| 2010-06-30 | 88.18% | 2.05% | 13.44% | 88778.89 |
| 2010-03-31 | 89.7% | 4.57% | 5.66% | 122668.78 |
| 2009-12-31 | 88.77% | 2.71% | 10.4% | 136724.76 |
| 2009-09-30 | 85.57% | 0.62% | 12.82% | 133741.41 |
| 2009-06-30 | 85.81% | 1.9% | 11.34% | 144165.21 |
| 2009-03-31 | 80.69% | 7.51% | 11.23% | 134270.74 |
| 2008-12-31 | 63.77% | 27.8% | 10.42% | 114806.73 |
| 2008-09-30 | 64.59% | 22.24% | 11.34% | 125452.14 |
| 2008-06-30 | 70.63% | 7.53% | 21.57% | 154424.56 |
| 2008-03-31 | 78.09% | 0.0% | 22.92% | 213195.90 |
| 2007-12-31 | 81.15% | 6.19% | 9.71% | 317190.11 |
| 2007-09-30 | 86.77% | 0.95% | 11.76% | 406468.77 |
| 2007-06-30 | 87.57% | 2.41% | 10.22% | 388940.63 |
| 2007-03-31 | 73.61% | 3.29% | 23.12% | 461153.89 |
