| 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 | 93.41% | 5.59% | 6.39% | 12290.80 |
| 2023-12-31 | 93.98% | 6.13% | 1.33% | 5455.99 |
| 2023-09-30 | 91.99% | 5.44% | 3.83% | 5099.60 |
| 2023-06-30 | 92.37% | 5.12% | 4.6% | 4937.70 |
| 2023-03-31 | 91.3% | 4.54% | 5.35% | 7223.12 |
| 2022-12-31 | 93.89% | 5.41% | 7.28% | 5463.61 |
| 2022-09-30 | 88.49% | 5.59% | 11.81% | 4558.51 |
| 2022-06-30 | 84.23% | 5.28% | 10.03% | 3294.82 |
| 2022-03-31 | 94.05% | 5.84% | 2.52% | 836.05 |
| 2021-12-31 | 93.32% | 5.55% | 1.6% | 1136.32 |
| 2021-09-30 | 93.73% | 5.47% | 3.04% | 827.65 |
| 2021-06-30 | 88.66% | 5.43% | 7.77% | 829.97 |
| 2021-03-31 | 89.11% | 5.67% | 0.44% | 833.78 |
| 2020-12-31 | 88.37% | -- | 12.5% | 1080.79 |
| 2020-09-30 | 87.44% | -- | 14.15% | 1134.01 |
| 2020-06-30 | 86.07% | -- | 16.19% | 1433.66 |
| 2020-03-31 | 75.91% | -- | 35.75% | 488.17 |
| 2019-12-31 | 89.88% | 0.03% | 11.59% | 386.28 |
| 2019-09-30 | 89.56% | 0.08% | 14.66% | 158.37 |
| 2019-06-30 | 89.24% | 0.08% | 17.81% | 129.53 |
| 2019-03-31 | 85.47% | 0.06% | 25.12% | 142.96 |
| 2018-12-31 | 22.73% | 0.01% | 60.19% | 2417.31 |
