| 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)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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) |
|---|---|---|---|---|
| 2024-03-31 | 61.49% | -- | 40.36% | 9473.83 |
| 2023-12-31 | 62.85% | -- | 37.55% | 9162.45 |
| 2023-09-30 | 93.53% | -- | 6.78% | 11160.74 |
| 2023-06-30 | 75.43% | -- | 25.22% | 4869.93 |
| 2023-03-31 | 81.37% | -- | 36.64% | 4566.38 |
| 2022-12-31 | 80.75% | -- | 19.76% | 4865.28 |
| 2022-09-30 | 76.59% | 2.01% | 27.36% | 6518.92 |
| 2022-06-30 | 92.51% | -- | 7.81% | 10403.49 |
| 2022-03-31 | 72.31% | -- | 28.02% | 11032.02 |
| 2021-12-31 | 83.2% | 0.81% | 16.28% | 10126.59 |
| 2021-09-30 | 73.01% | -- | 32.42% | 9992.11 |
| 2021-06-30 | 88.89% | -- | 25.22% | 6952.34 |
| 2021-03-31 | 89.98% | -- | 7.06% | 8389.13 |
| 2020-12-31 | 92.7% | -- | 18.91% | 14710.01 |
| 2020-09-30 | 93.62% | -- | 7.45% | 18571.00 |
| 2020-06-30 | 91.63% | -- | 8.46% | 4360.69 |
| 2020-03-31 | 92.27% | -- | 8.26% | 4546.74 |
| 2019-12-31 | 94.31% | -- | 7.32% | 5714.82 |
| 2019-09-30 | 91.35% | -- | 18.85% | 5606.40 |
| 2019-06-30 | 60.07% | -- | 34.7% | 6823.42 |
| 2019-03-31 | 94.44% | -- | 6.67% | 7785.02 |
| 2018-12-31 | 90.38% | -- | 9.56% | 6095.09 |
| 2018-09-30 | 78.94% | -- | 22.55% | 7574.90 |
| 2018-06-30 | 80.97% | -- | 20.28% | 8918.95 |
| 2018-03-31 | 81.14% | -- | 18.44% | 10550.17 |
| 2017-12-31 | 91.4% | -- | 9.14% | 10584.32 |
| 2017-09-30 | 94.67% | -- | 7.94% | 13247.84 |
| 2017-06-30 | 92.22% | -- | 6.88% | 12024.25 |
| 2017-03-31 | 91.97% | -- | 8.49% | 12901.20 |
| 2016-12-31 | 94.14% | -- | 6.29% | 13453.84 |
| 2016-09-30 | 83.56% | -- | 21.8% | -- |
| 2016-06-30 | 86.01% | -- | 15.0% | -- |
| 2016-03-31 | 93.04% | -- | 29.54% | -- |
| 2015-12-31 | 76.67% | -- | 27.78% | 21434.36 |
| 2015-09-30 | 62.46% | -- | 14.93% | 18664.62 |
| 2015-06-30 | 70.08% | 0.04% | 26.38% | 33033.09 |
| 2015-03-31 | 94.24% | -- | 7.13% | 4599.31 |
| 2014-12-31 | 93.42% | -- | 5.12% | 3171.34 |
| 2014-09-30 | 85.82% | -- | 15.37% | 2229.90 |
| 2014-06-30 | 87.49% | -- | 10.72% | 2399.05 |
| 2014-03-31 | 77.69% | -- | 24.27% | 2455.42 |
| 2013-12-31 | 71.39% | -- | 25.74% | 4105.56 |
| 2013-09-30 | 90.97% | -- | 10.94% | 5625.27 |
| 2013-06-30 | 77.58% | -- | 18.32% | 5236.86 |
| 2013-03-31 | 72.25% | 0.22% | 19.33% | 5179.80 |
| 2012-12-31 | 94.63% | -- | 6.18% | 4259.08 |
| 2012-09-30 | 75.79% | -- | 37.67% | 4129.32 |
| 2012-06-30 | 65.59% | 0.0% | 35.04% | 4198.36 |
| 2012-03-31 | 64.39% | 0.0% | 21.26% | 5400.35 |
| 2011-12-31 | 92.1% | 0.0% | 11.69% | 4824.80 |
| 2011-09-30 | 72.71% | 0.0% | 28.13% | 5368.80 |
| 2011-06-30 | 87.81% | 0.05% | 12.64% | 6147.68 |
| 2011-03-31 | 69.61% | 0.04% | 15.69% | 8892.22 |
| 2010-12-31 | 83.99% | 0.0% | 30.63% | 11431.78 |
| 2010-09-30 | 76.37% | 0.0% | 26.4% | 7251.72 |
| 2010-06-30 | 62.23% | 0.0% | 35.55% | 5447.59 |
| 2010-03-31 | 70.84% | 0.0% | 19.63% | 10772.80 |
| 2009-12-31 | 90.41% | 2.85% | 6.26% | 21125.01 |
| 2009-09-30 | 74.86% | 0.0% | 20.87% | 20558.65 |
| 2009-06-30 | 85.24% | 0.0% | 11.1% | 25058.74 |
| 2009-03-31 | 86.59% | 0.0% | 12.23% | 23597.70 |
| 2008-12-31 | 9.78% | 55.13% | 21.62% | 44350.01 |
