| 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 | -- | 53.51% | 34.71% | 28076.28 |
| 2023-12-31 | -- | 69.66% | 21.26% | 26241.71 |
| 2023-09-30 | -- | 76.15% | 0.04% | 31475.93 |
| 2023-06-30 | -- | 49.18% | 27.91% | 37483.25 |
| 2023-03-31 | -- | 41.95% | 29.0% | 46331.17 |
| 2022-12-31 | -- | 44.32% | 29.34% | 57768.71 |
| 2022-09-30 | -- | 53.38% | 28.39% | 49963.54 |
| 2022-06-30 | -- | 48.4% | 26.54% | 56936.67 |
| 2022-03-31 | -- | 46.81% | 46.39% | 56516.52 |
| 2021-12-31 | -- | 42.72% | 43.43% | 60095.80 |
| 2021-09-30 | -- | 40.99% | 45.01% | 70011.64 |
| 2021-06-30 | -- | 37.48% | 50.89% | 67263.67 |
| 2021-03-31 | -- | 45.25% | 43.18% | 74930.57 |
| 2020-12-31 | -- | 33.94% | 38.26% | 76915.30 |
| 2020-09-30 | -- | 38.57% | 43.48% | 63190.19 |
| 2020-06-30 | -- | 29.83% | 70.93% | 75241.44 |
| 2020-03-31 | -- | 36.63% | 39.59% | 44758.64 |
| 2019-12-31 | -- | 44.4% | 27.54% | 43283.86 |
| 2019-09-30 | -- | 35.56% | 48.14% | 42286.18 |
| 2019-06-30 | -- | 40.15% | 53.39% | 67550.79 |
| 2019-03-31 | -- | 39.57% | 53.81% | 33464.97 |
| 2018-12-31 | -- | 41.52% | 55.2% | 47176.29 |
| 2018-09-30 | -- | 37.79% | 47.08% | 47707.95 |
| 2018-06-30 | -- | 38.28% | 41.43% | 50864.44 |
| 2018-03-31 | -- | 39.9% | 50.45% | 57414.16 |
| 2017-12-31 | -- | 49.87% | 37.9% | 62584.45 |
| 2017-09-30 | -- | 42.89% | 42.12% | 48881.70 |
| 2017-06-30 | -- | 39.14% | 28.2% | 15839.46 |
| 2017-03-31 | -- | 30.62% | 60.23% | 1377.65 |
| 2016-12-31 | -- | 39.51% | 42.02% | 829.61 |
| 2016-09-30 | -- | 52.11% | 30.83% | -- |
