| 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 | 54.0% | 6.35% | 2.78% | 1067.13 |
| 2023-12-31 | 92.32% | 7.11% | 4.53% | 1355.85 |
| 2023-09-30 | 89.81% | 7.64% | 2.18% | 1492.43 |
| 2023-06-30 | 90.29% | 7.16% | 1.06% | 1580.60 |
| 2023-03-31 | 93.52% | 6.34% | 0.85% | 1777.18 |
| 2022-12-31 | 93.07% | 6.5% | 0.76% | 1748.62 |
| 2022-09-30 | 92.04% | 6.51% | 2.06% | 2103.87 |
| 2022-06-30 | 89.56% | 5.9% | 3.12% | 2283.22 |
| 2022-03-31 | 92.46% | 5.76% | 2.65% | 1886.43 |
| 2021-12-31 | 93.43% | -- | 7.14% | 2423.95 |
| 2021-09-30 | 93.63% | -- | 10.36% | 2457.50 |
| 2021-06-30 | 90.29% | -- | 9.46% | 2381.36 |
| 2021-03-31 | 93.08% | 0.55% | 6.71% | 2003.77 |
| 2020-12-31 | 93.18% | -- | 8.04% | 2318.91 |
| 2020-09-30 | 92.78% | -- | 7.75% | 2723.41 |
| 2020-06-30 | 92.86% | -- | 9.54% | 3227.76 |
| 2020-03-31 | 91.96% | -- | 20.09% | 4025.03 |
| 2019-12-31 | 93.26% | -- | 8.87% | 9493.86 |
| 2019-09-30 | 89.82% | -- | 9.59% | 12723.29 |
| 2019-06-30 | 91.73% | -- | 8.26% | 12589.02 |
| 2019-03-31 | 93.81% | -- | 7.94% | 22730.28 |
| 2018-12-31 | 93.41% | -- | 6.94% | 24559.04 |
| 2018-09-30 | 92.47% | -- | 7.8% | 28228.99 |
| 2018-06-30 | 90.44% | -- | 9.99% | 32993.58 |
