| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 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% |
| 国联安匠心科技1个月… | 0.5421 | 0.65% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 1.0056 | 2.39% |
| 国联安货币A | 0.9415 | 2.15% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 92.26% | -- | 8.61% | 77445.43 |
| 2023-12-31 | 92.77% | -- | 7.26% | 74748.61 |
| 2023-09-30 | 90.89% | -- | 7.19% | 84196.90 |
| 2023-06-30 | 91.9% | -- | 8.38% | 102618.67 |
| 2023-03-31 | 93.54% | -- | 7.59% | 93975.51 |
| 2022-12-31 | 93.32% | -- | 6.76% | 100609.26 |
| 2022-09-30 | 93.46% | -- | 7.16% | 118856.13 |
| 2022-06-30 | 93.09% | -- | 6.97% | 113048.11 |
| 2022-03-31 | 93.01% | -- | 7.63% | 99817.64 |
| 2021-12-31 | 93.03% | -- | 7.16% | 140920.46 |
| 2021-09-30 | 93.37% | -- | 6.79% | 135833.00 |
| 2021-06-30 | 93.38% | -- | 8.32% | 163671.88 |
| 2021-03-31 | 93.45% | -- | 6.77% | 134922.13 |
| 2020-12-31 | 93.12% | 0.07% | 6.95% | 217183.00 |
| 2020-09-30 | 92.93% | -- | 7.1% | 240668.79 |
| 2020-06-30 | 90.22% | -- | 9.18% | 268845.12 |
| 2020-03-31 | 93.62% | -- | 6.99% | 193364.67 |
| 2019-12-31 | 92.99% | -- | 7.99% | 113520.97 |
| 2019-09-30 | 91.06% | -- | 9.93% | 105771.21 |
| 2019-06-30 | 93.61% | -- | 6.64% | 58232.08 |
| 2019-03-31 | 93.09% | -- | 12.4% | 66589.55 |
| 2018-12-31 | 93.47% | -- | 7.61% | 47877.74 |
| 2018-09-30 | 93.47% | -- | 6.4% | 56099.61 |
| 2018-06-30 | 93.26% | -- | 7.05% | 61882.06 |
| 2018-03-31 | 93.72% | -- | 17.94% | 72644.97 |
| 2017-12-31 | 94.0% | -- | 9.76% | 71626.77 |
| 2017-09-30 | 93.41% | -- | 6.85% | 83201.40 |
| 2017-06-30 | 83.73% | -- | 16.71% | 85964.73 |
| 2017-03-31 | 93.43% | -- | 6.6% | 80483.97 |
| 2016-12-31 | 94.21% | -- | 6.06% | 92790.37 |
| 2016-09-30 | 93.17% | -- | 7.42% | -- |
| 2016-06-30 | 94.6% | -- | 6.59% | -- |
| 2016-03-31 | 94.7% | -- | 5.45% | -- |
| 2015-12-31 | 94.15% | -- | 6.59% | 274981.92 |
| 2015-09-30 | 94.34% | -- | 5.9% | 143134.68 |
| 2015-06-30 | 94.64% | 0.04% | 13.44% | 211224.84 |
| 2015-03-31 | 91.42% | -- | 12.07% | 136978.60 |
| 2014-12-31 | 89.66% | -- | 11.42% | 43274.16 |
| 2014-09-30 | 86.98% | -- | 13.47% | 65397.14 |
| 2014-06-30 | 93.49% | -- | 11.42% | 49747.94 |
| 2014-03-31 | 71.84% | -- | 13.82% | 65293.04 |
| 2013-12-31 | 84.34% | -- | 13.89% | 166580.45 |
| 2013-09-30 | 88.04% | -- | 9.17% | 118449.27 |
| 2013-06-30 | 78.51% | -- | 13.86% | 76899.24 |
| 2013-03-31 | 77.58% | 0.26% | 21.77% | 93755.43 |
| 2012-12-31 | 86.94% | -- | 13.85% | 76957.88 |
| 2012-09-30 | 80.13% | -- | 20.21% | 66745.85 |
| 2012-06-30 | 80.03% | 0.0% | 21.08% | 71813.15 |
| 2012-03-31 | 81.35% | 0.0% | 19.11% | 69968.09 |
| 2011-12-31 | 80.31% | 0.0% | 14.61% | 73451.96 |
| 2011-09-30 | 60.29% | 0.0% | 40.58% | 83022.65 |
