| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 国联安双禧B中证10… | 1.74 | 2.84% |
| 国联安鑫怡混合A | 1.0571 | 2.79% |
| 国联安鑫怡混合C | 1.0527 | 2.77% |
| 国联安双力B中小板综… | 2.289 | 1.69% |
| 国联安中证医药100… | 1.0014 | 0.82% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.5816 | 1.91% |
| 国联安货币A | 0.5145 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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 | -- | 99.91% | 0.24% | 18324.80 |
| 2023-12-31 | -- | 91.13% | 0.43% | 22749.32 |
| 2023-09-30 | -- | 101.84% | 0.3% | 35641.23 |
| 2023-06-30 | -- | 82.85% | 0.27% | 16129.86 |
| 2023-03-31 | -- | 99.37% | 1.84% | 203.77 |
| 2022-12-31 | -- | 77.6% | 1.52% | 328.62 |
| 2022-09-30 | 18.27% | 80.0% | 2.21% | 386.59 |
| 2022-06-30 | 17.31% | 75.86% | 7.98% | 471.41 |
| 2022-03-31 | 16.42% | 79.49% | 5.95% | 482.41 |
| 2021-12-31 | 15.15% | 79.27% | 5.22% | 547.45 |
| 2021-09-30 | 24.29% | 69.69% | 6.12% | 838.59 |
| 2021-06-30 | 20.62% | 62.65% | 22.47% | 19194.95 |
| 2021-03-31 | 19.66% | 78.6% | 1.24% | 60163.89 |
| 2020-12-31 | 22.03% | 73.17% | 1.88% | 62422.83 |
| 2020-09-30 | 17.96% | 92.97% | 9.32% | 59650.40 |
| 2020-06-30 | 41.77% | 54.05% | 4.69% | 1245.08 |
| 2020-03-31 | 19.11% | 75.5% | 4.0% | 3249.24 |
| 2019-12-31 | 39.03% | 56.39% | 3.43% | 21570.14 |
| 2019-09-30 | 38.34% | 54.61% | 5.4% | 20708.59 |
| 2019-06-30 | 43.37% | 67.95% | 0.81% | 18483.89 |
| 2019-03-31 | -- | 111.37% | 3.75% | 0.39 |
| 2018-12-31 | -- | 100.83% | 1.06% | 0.57 |
| 2018-09-30 | -- | 95.32% | 3.56% | 0.55 |
| 2018-06-30 | -- | -- | 100.18% | 203.22 |
| 2018-03-31 | -- | 63.86% | 68.03% | 3125.84 |
| 2017-12-31 | 25.03% | 71.58% | 1.84% | 25560.92 |
| 2017-09-30 | 17.76% | 77.93% | 1.36% | 51114.36 |
| 2017-06-30 | 11.8% | 85.11% | 2.06% | 61022.03 |
