| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 国联物联网主题 | 1.1278 | 3.61% |
| 国联成长优选混合A | 0.9452 | 3.40% |
| 国联成长优选混合C | 0.9231 | 3.39% |
| 国联创业板两年定开混… | 0.7527 | 3.14% |
| 名称 | 万份收益 | 7日年化 |
| 国联货币C | 1.7635 | 2.52% |
| 国联货币A | 1.6993 | 2.28% |
| 国联货币E | 1.6995 | 2.28% |
| 国联现金增利货币C | 0.5711 | 2.01% |
| 国联日盈B | 0.4742 | 1.94% |
| 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 | -- | 64.75% | 22.11% | 283.11 |
| 2023-12-31 | -- | 85.24% | 5.64% | 133.24 |
| 2023-09-30 | -- | 79.32% | 0.86% | 130.21 |
| 2023-06-30 | -- | 48.34% | 21.91% | 94.00 |
| 2023-03-31 | -- | 46.9% | 27.87% | 167.38 |
| 2022-12-31 | -- | 54.61% | 20.09% | 167.58 |
| 2022-09-30 | -- | 59.37% | 21.83% | 176.93 |
| 2022-06-30 | -- | 38.9% | 24.96% | 192.56 |
| 2022-03-31 | -- | 42.13% | 32.88% | 100.56 |
| 2021-12-31 | -- | 37.91% | 47.23% | 97.99 |
| 2021-09-30 | -- | 32.18% | 42.22% | 123.38 |
| 2021-06-30 | -- | 31.51% | 48.18% | 132.36 |
| 2021-03-31 | -- | 28.71% | 43.16% | 255.24 |
| 2020-12-31 | -- | 35.7% | 40.09% | 279.32 |
| 2020-09-30 | -- | 27.11% | 54.52% | 515.58 |
| 2020-06-30 | -- | 38.78% | 37.68% | 242.50 |
| 2020-03-31 | -- | 35.85% | 36.86% | 21564.20 |
| 2019-12-31 | -- | 36.1% | 38.5% | 21645.46 |
| 2019-09-30 | -- | 42.08% | 31.23% | 21398.99 |
| 2019-06-30 | -- | 41.05% | 22.76% | 21680.92 |
| 2019-03-31 | -- | 47.56% | 26.78% | 21266.17 |
| 2018-12-31 | -- | 46.25% | 35.47% | 23169.28 |
| 2018-09-30 | -- | 44.07% | 27.51% | 22980.14 |
| 2018-06-30 | -- | 48.77% | 35.51% | 22921.39 |
| 2018-03-31 | -- | 95.0% | 12.59% | 15437.42 |
| 2017-12-31 | -- | 49.5% | 62.74% | 6017.73 |
| 2017-09-30 | -- | 60.09% | 52.12% | 8278.88 |
| 2017-06-30 | -- | 61.96% | 27.18% | 9634.09 |
| 2017-03-31 | -- | 49.39% | 34.99% | 18145.10 |
| 2016-12-31 | -- | 52.95% | 22.5% | 32069.34 |
| 2016-09-30 | -- | 79.62% | 0.24% | -- |
| 2016-06-30 | -- | 82.36% | 8.18% | -- |
| 2016-03-31 | -- | 59.11% | 24.85% | -- |
| 2015-12-08 | -- | -- | 51.28% | 97561.49 |
