| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 国联医药消费混合A | 0.78 | 3.82% |
| 国联医药消费混合C | 0.7717 | 3.81% |
| 国联沪港深大消费主题… | 0.5428 | 2.47% |
| 国联沪港深大消费主题… | 0.5489 | 2.46% |
| 名称 | 万份收益 | 7日年化 |
| 国联现金增利货币C | 0.54 | 1.99% |
| 国联日盈B | 0.4619 | 1.93% |
| 国联货币C | 0.5029 | 1.86% |
| 国联现金增利货币A | 0.4744 | 1.75% |
| 国联日盈C | 0.4064 | 1.73% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 93.09% | 5.91% | 1.26% | 3449.65 |
| 2023-12-31 | 92.06% | 6.66% | 1.62% | 3499.89 |
| 2023-09-30 | 92.67% | 6.77% | 0.74% | 3747.90 |
| 2023-06-30 | 68.26% | 6.21% | 6.25% | 6184.44 |
| 2023-03-31 | 88.57% | -- | 11.95% | 1326.66 |
| 2022-12-31 | 92.35% | 6.41% | 3.67% | 1317.71 |
| 2022-09-30 | 85.55% | 6.2% | 9.84% | 1357.58 |
| 2022-06-30 | 90.12% | 5.74% | 5.04% | 1488.47 |
| 2022-03-31 | 79.6% | 5.34% | 15.7% | 1515.13 |
| 2021-12-31 | 88.75% | 5.21% | 5.44% | 1837.91 |
| 2021-09-30 | 83.59% | 5.33% | 14.36% | 4175.80 |
| 2021-06-30 | 94.1% | 5.01% | 2.49% | 3513.88 |
| 2021-03-31 | 81.01% | 0.81% | 16.57% | 3314.87 |
| 2020-12-31 | 94.14% | 4.65% | 1.19% | 3633.26 |
| 2020-09-30 | 81.15% | 5.07% | 10.97% | 3291.39 |
| 2020-06-30 | 88.92% | -- | 13.49% | 3286.79 |
| 2020-03-31 | 77.05% | -- | 24.74% | 3024.00 |
| 2019-12-31 | 84.85% | 0.12% | 16.57% | 3258.24 |
| 2019-09-30 | 79.78% | 7.97% | 12.97% | 3326.47 |
| 2019-06-30 | 79.07% | 1.06% | 25.25% | 3564.52 |
| 2019-03-31 | 77.83% | 5.43% | 12.51% | 4334.03 |
| 2018-12-31 | 93.22% | 4.69% | 2.16% | 2717.74 |
| 2018-09-30 | 93.45% | 5.44% | 1.2% | 4126.01 |
| 2018-06-30 | 93.8% | -- | 5.59% | 4871.90 |
| 2018-03-31 | 93.82% | -- | 7.08% | 5796.96 |
| 2017-12-31 | 93.39% | -- | 6.79% | 7133.59 |
| 2017-09-30 | 89.93% | -- | 6.29% | 7690.62 |
| 2017-06-30 | 93.23% | -- | 7.64% | 10391.47 |
