| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 国联金融鑫选3个月持… | 0.7883 | 1.55% |
| 国联金融鑫选3个月持… | 0.8004 | 1.53% |
| 中融国证钢铁行业指数… | 0.858 | 0.94% |
| 国联沪港深大消费主题… | 0.6129 | 0.82% |
| 名称 | 万份收益 | 7日年化 |
| 国联现金增利货币C | 0.5172 | 1.92% |
| 国联日盈B | 0.481 | 1.77% |
| 国联货币C | 0.4451 | 1.72% |
| 国联现金增利货币A | 0.4503 | 1.68% |
| 国联日盈C | 0.481 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 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) |
|---|---|---|---|---|
| 2021-09-30 | 7.62% | 82.8% | 0.57% | 1462.99 |
| 2021-06-30 | 12.05% | 82.61% | 0.35% | 1499.56 |
| 2021-03-31 | 12.75% | 84.97% | 0.4% | 1540.28 |
| 2020-12-31 | 15.83% | 85.09% | 0.32% | 1664.43 |
| 2020-09-30 | 16.63% | 80.72% | 0.83% | 1708.25 |
| 2020-06-30 | 19.8% | 88.61% | 0.85% | 2219.73 |
| 2020-03-31 | 13.3% | 82.1% | 3.4% | 2185.19 |
| 2019-12-31 | 15.08% | 99.68% | 9.35% | 2234.32 |
| 2019-09-30 | 14.3% | 115.56% | 0.43% | 2470.32 |
| 2019-06-30 | -- | 96.76% | 2.6% | 2511.64 |
| 2019-03-31 | -- | 95.98% | 1.78% | 2749.72 |
| 2018-12-31 | -- | 87.0% | 0.62% | 2826.43 |
| 2018-09-30 | -- | 83.6% | 0.89% | 2947.48 |
| 2018-06-30 | 4.74% | 100.74% | 1.86% | 3151.32 |
| 2018-03-31 | 19.58% | 105.24% | 1.72% | 4336.43 |
| 2017-12-31 | 19.75% | 80.29% | 1.82% | 4655.43 |
| 2017-09-30 | 13.85% | 90.51% | 3.64% | 5399.49 |
| 2017-06-30 | -- | 82.55% | 15.46% | 5951.52 |
| 2017-03-31 | 18.63% | 84.28% | 0.4% | 6727.42 |
| 2016-12-31 | 19.63% | 83.04% | 0.21% | 8096.77 |
| 2016-09-30 | 19.52% | 103.46% | 0.37% | -- |
| 2016-06-30 | 19.14% | 82.77% | 1.25% | -- |
| 2016-03-31 | 18.33% | 85.59% | 8.68% | -- |
| 2015-12-31 | 20.08% | 83.59% | 13.26% | 33724.81 |
