| 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 | 90.12% | -- | 11.0% | 5714.15 |
| 2023-12-31 | 92.15% | -- | 8.35% | 4773.54 |
| 2023-09-30 | 93.67% | -- | 6.6% | 11374.55 |
| 2023-06-30 | 90.19% | -- | 10.23% | 11284.70 |
| 2023-03-31 | 92.91% | -- | 7.45% | 15957.75 |
| 2022-12-31 | 94.07% | -- | 6.2% | 14483.63 |
| 2022-09-30 | 93.02% | -- | 7.46% | 14813.25 |
| 2022-06-30 | 90.49% | -- | 9.83% | 19526.01 |
| 2022-03-31 | 65.37% | 6.1% | 28.91% | 14993.23 |
| 2021-12-31 | 73.66% | 4.91% | 21.61% | 18133.63 |
| 2021-09-30 | 73.7% | 5.03% | 24.67% | 17719.57 |
| 2021-06-30 | 89.52% | -- | 10.79% | 21192.58 |
| 2021-03-31 | 73.31% | -- | 27.09% | 20455.28 |
| 2020-12-31 | 89.95% | 0.01% | 9.78% | 20192.17 |
| 2020-09-30 | 88.98% | -- | 11.37% | 16919.60 |
| 2020-06-30 | 93.92% | -- | 6.83% | 8972.66 |
| 2020-03-31 | 87.48% | -- | 13.51% | 8186.01 |
| 2019-12-31 | 93.3% | -- | 7.86% | 11461.33 |
| 2019-09-30 | 88.56% | -- | 10.48% | 12128.92 |
| 2019-06-30 | 91.57% | -- | 8.83% | 9090.17 |
| 2019-03-31 | 88.43% | -- | 12.11% | 9464.82 |
| 2018-12-31 | 70.31% | -- | 29.84% | 8050.53 |
| 2018-09-30 | 75.61% | -- | 24.82% | 9346.98 |
| 2018-06-30 | 65.33% | -- | 35.1% | 10161.66 |
| 2018-03-31 | 76.4% | -- | 24.18% | 11462.08 |
| 2017-12-31 | 80.18% | -- | 20.21% | 12787.21 |
| 2017-09-30 | 89.76% | -- | 12.0% | 13106.30 |
| 2017-06-30 | 86.77% | -- | 13.54% | 15136.72 |
| 2017-03-31 | 84.98% | -- | 15.73% | 16205.22 |
| 2016-12-31 | 80.29% | -- | 20.68% | 17009.35 |
| 2016-09-30 | 91.93% | -- | 7.71% | -- |
| 2016-06-30 | 94.16% | -- | 11.1% | -- |
| 2016-03-31 | 93.05% | -- | 7.32% | -- |
| 2015-12-31 | 90.18% | -- | 12.11% | 62316.31 |
| 2015-09-30 | 85.22% | -- | 29.81% | 11973.87 |
| 2015-06-30 | 94.63% | -- | 13.4% | 12277.64 |
| 2015-03-31 | 84.26% | -- | 3.09% | 8192.32 |
| 2014-12-31 | 94.26% | -- | 5.16% | 8333.66 |
| 2014-09-30 | 81.64% | -- | 22.18% | 9000.59 |
| 2014-06-30 | 89.41% | -- | 12.49% | 8903.47 |
| 2014-03-31 | 83.73% | -- | 17.82% | 8698.16 |
| 2013-12-31 | 88.51% | -- | 12.29% | 10445.65 |
| 2013-09-30 | 86.29% | -- | 14.31% | 12843.91 |
| 2013-06-30 | 77.41% | -- | 23.17% | 12888.03 |
| 2013-03-31 | 74.11% | 0.6% | 25.8% | 15681.97 |
| 2012-12-31 | 86.79% | -- | 14.95% | 14798.77 |
| 2012-09-30 | 77.22% | -- | 30.19% | 14258.20 |
| 2012-06-30 | 74.19% | 0.0% | 12.68% | 15090.77 |
| 2012-03-31 | 78.94% | 0.0% | 23.4% | 17899.28 |
| 2011-12-31 | 78.2% | 0.0% | 6.59% | 18246.16 |
| 2011-09-30 | 80.58% | 0.0% | 19.07% | 16182.84 |
| 2011-06-30 | 84.78% | 0.0% | 15.59% | 18589.36 |
| 2011-03-31 | 88.77% | 0.0% | 10.68% | 20238.40 |
| 2010-12-31 | 86.95% | 0.0% | 14.96% | 22339.39 |
| 2010-09-30 | 77.84% | 0.0% | 22.93% | 30106.88 |
| 2010-06-30 | 81.76% | 3.35% | 14.33% | 28318.61 |
| 2010-03-31 | 91.3% | 0.0% | 5.23% | 36872.40 |
| 2009-12-31 | 93.28% | 0.0% | 7.48% | 52847.08 |
