| 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 | 29.24% | 89.46% | 1.36% | 6513.36 |
| 2023-12-31 | 26.83% | 105.98% | 1.22% | 6903.40 |
| 2023-09-30 | 21.21% | 109.98% | 0.65% | 7683.01 |
| 2023-06-30 | 20.72% | 116.3% | 0.63% | 8471.72 |
| 2023-03-31 | 18.89% | 91.62% | 1.56% | 9332.43 |
| 2022-12-31 | 21.49% | 95.36% | 2.34% | 12569.82 |
| 2022-09-30 | 16.41% | 112.31% | 2.22% | 15192.33 |
| 2022-06-30 | 17.52% | 110.61% | 2.74% | 21028.75 |
| 2022-03-31 | 18.53% | 95.03% | 3.75% | 23152.72 |
| 2021-12-31 | 29.06% | 83.86% | 1.19% | 37421.41 |
| 2021-09-30 | 20.83% | 71.9% | 1.78% | 116032.84 |
| 2021-06-30 | 19.64% | 55.91% | 2.94% | 115634.24 |
| 2021-03-31 | 15.75% | 38.52% | 6.83% | 112646.33 |
