| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 国联安中证消费50E… | 0.9807 | 1.01% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.5105 | 2.00% |
| 国联安货币A | 0.4593 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 94.37% | -- | 6.7% | 8179.89 |
| 2023-12-31 | 90.02% | -- | 10.85% | 7535.27 |
| 2023-09-30 | 92.0% | -- | 8.28% | 8209.40 |
| 2023-06-30 | 90.25% | -- | 10.31% | 8442.75 |
| 2023-03-31 | 91.6% | -- | 8.13% | 10061.99 |
| 2022-12-31 | 90.12% | -- | 8.57% | 12411.03 |
| 2022-09-30 | 86.41% | 0.07% | 15.2% | 14249.12 |
| 2022-06-30 | 92.88% | -- | 8.55% | 17983.02 |
| 2022-03-31 | 91.59% | 0.37% | 9.41% | 15713.01 |
| 2021-12-31 | 90.78% | -- | 24.37% | 15185.00 |
| 2021-09-30 | 61.06% | 0.1% | 5.13% | 10499.78 |
| 2021-06-30 | 91.92% | -- | 8.39% | 5489.67 |
| 2021-03-31 | 93.03% | -- | 7.53% | 4643.99 |
| 2020-12-31 | 92.64% | -- | 6.97% | 5455.18 |
| 2020-09-30 | 92.38% | -- | 8.09% | 4437.20 |
| 2020-06-30 | 92.56% | -- | 9.29% | 4569.21 |
| 2020-03-31 | 88.41% | -- | 11.49% | 4157.47 |
| 2019-12-31 | 93.2% | 0.17% | 12.39% | 8078.27 |
| 2019-09-30 | 92.66% | -- | 7.71% | 18654.31 |
| 2019-06-30 | 91.07% | -- | 9.76% | 23471.93 |
| 2019-03-31 | 87.03% | -- | 12.66% | 29974.73 |
| 2018-12-31 | 90.04% | -- | 10.35% | 28335.74 |
| 2018-09-30 | -- | 56.97% | 42.02% | 31071.20 |
