| 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 |
| 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 | -- | 97.4% | 0.28% | 308381.30 |
| 2023-12-31 | -- | 93.74% | 9.0% | 315027.96 |
| 2023-09-30 | -- | 73.28% | 0.73% | 103334.45 |
| 2023-06-30 | -- | 130.71% | 1.32% | 3462.76 |
| 2023-03-31 | -- | 113.79% | 1.61% | 2661.91 |
| 2022-12-31 | -- | 117.03% | 3.3% | 2275.44 |
| 2022-09-30 | -- | 109.68% | 2.04% | 4322.77 |
| 2022-06-30 | -- | 105.86% | 1.91% | 5155.94 |
| 2022-03-31 | -- | 96.64% | 1.02% | 2499.81 |
| 2021-12-31 | -- | 83.62% | 5.85% | 4522.37 |
| 2021-09-30 | -- | 88.53% | 1.72% | 3053.92 |
| 2021-06-30 | -- | 128.86% | 0.22% | 8327.09 |
| 2021-03-31 | -- | 98.69% | 0.13% | 13363.22 |
| 2020-12-31 | -- | 82.29% | 6.31% | 312749.14 |
| 2020-09-30 | -- | 129.4% | 2.81% | 17598.66 |
| 2020-06-30 | -- | 127.85% | 0.87% | 5146.24 |
| 2020-06-16 | -- | 126.13% | 0.79% | 5342.51 |
| 2020-03-31 | -- | 106.01% | 0.26% | 4175.29 |
| 2019-12-31 | -- | 126.36% | 0.66% | 5000.68 |
| 2019-09-30 | -- | 124.38% | 2.26% | 7486.19 |
| 2019-06-30 | -- | 108.18% | 2.86% | 5137.95 |
| 2019-03-31 | -- | 100.25% | 27.33% | 19343.56 |
| 2018-12-31 | -- | 113.65% | 14.44% | 27892.07 |
| 2018-09-30 | -- | 125.55% | 7.24% | 24924.36 |
| 2018-06-30 | -- | 92.73% | 43.08% | 32123.48 |
| 2018-03-31 | -- | 2.09% | 80.29% | 131.58 |
| 2017-12-31 | -- | 98.54% | 0.73% | 5121.30 |
| 2017-09-30 | -- | 96.94% | 4.17% | 5089.96 |
| 2017-06-30 | -- | 77.37% | 2.11% | 5054.89 |
