| 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 | -- | 129.24% | 0.01% | 286959.69 |
| 2023-12-31 | -- | 122.53% | 0.16% | 155569.20 |
| 2023-09-30 | -- | 130.31% | 0.02% | 34997.92 |
| 2023-06-30 | -- | 127.49% | 3.89% | 22711.48 |
| 2023-03-31 | -- | 103.31% | 0.02% | 20885.10 |
| 2022-12-31 | -- | 117.7% | 0.14% | 10997.76 |
| 2022-09-30 | -- | 132.89% | 0.04% | 42109.76 |
| 2022-06-30 | -- | 127.14% | 0.04% | 29076.21 |
| 2022-03-31 | -- | 133.71% | 0.02% | 25296.52 |
| 2021-12-31 | -- | 122.76% | 0.01% | 41646.10 |
| 2021-09-30 | -- | 129.51% | 0.01% | 61178.46 |
| 2021-06-30 | -- | 125.06% | 0.02% | 40593.05 |
| 2021-03-31 | -- | 88.68% | 0.03% | 80306.38 |
| 2020-12-31 | -- | 114.9% | 0.07% | 14557.32 |
| 2020-09-30 | -- | 129.38% | 3.88% | 16556.04 |
| 2020-06-30 | -- | 120.2% | 7.87% | 24511.31 |
| 2020-03-31 | -- | 87.76% | 6.73% | 27169.14 |
| 2020-02-18 | -- | 132.41% | 0.63% | 16.33 |
| 2019-12-31 | -- | 140.42% | 0.66% | 38.48 |
| 2019-09-30 | -- | 134.4% | 0.88% | 11.81 |
| 2019-06-30 | -- | 117.97% | 6.08% | 9.04 |
| 2019-03-31 | -- | 121.26% | 29.61% | 8.99 |
| 2018-12-31 | -- | 144.28% | 10.89% | 8.82 |
| 2018-09-30 | -- | 153.77% | 0.61% | 8.65 |
| 2018-06-30 | -- | 141.24% | 1.08% | 10.92 |
| 2018-03-31 | -- | 147.45% | 0.54% | 10.88 |
| 2017-12-31 | -- | 143.09% | 1.94% | 10.66 |
