| 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 | 93.36% | -- | 7.18% | 21932.77 |
| 2023-12-31 | 93.04% | -- | 7.23% | 23360.21 |
| 2023-09-30 | 92.69% | -- | 7.75% | 25968.21 |
| 2023-06-30 | 92.33% | -- | 7.69% | 28351.58 |
| 2023-03-31 | 91.76% | -- | 8.01% | 30301.10 |
| 2022-12-31 | 92.38% | -- | 7.96% | 31791.44 |
| 2022-09-30 | 92.81% | -- | 8.35% | 33365.37 |
| 2022-06-30 | 91.76% | -- | 9.55% | 42330.72 |
| 2022-03-31 | 92.58% | -- | 7.61% | 42958.51 |
| 2021-12-31 | 93.08% | -- | 7.7% | 50803.65 |
| 2021-09-30 | 93.37% | -- | 11.16% | 44123.76 |
| 2021-06-30 | 92.54% | -- | 11.99% | 31712.76 |
| 2021-06-04 | 92.85% | -- | 9.62% | 40689.60 |
| 2021-03-31 | 93.17% | -- | 12.29% | 26175.96 |
| 2020-12-31 | 93.23% | -- | 7.09% | 8358.52 |
| 2020-09-30 | 93.67% | -- | 6.84% | 16012.00 |
| 2020-06-30 | 93.15% | -- | 13.98% | 19875.99 |
| 2020-03-31 | 93.33% | -- | 6.86% | 32144.59 |
| 2019-12-31 | 92.76% | -- | 7.15% | 24506.89 |
| 2019-09-30 | 93.55% | -- | 7.2% | 17959.07 |
| 2019-06-30 | 93.24% | -- | 6.98% | 16725.20 |
| 2019-03-31 | 93.66% | -- | 6.53% | 17355.26 |
| 2018-12-31 | 93.35% | -- | 7.18% | 11643.68 |
| 2018-09-30 | 93.48% | -- | 6.76% | 38882.92 |
| 2018-06-30 | 93.6% | -- | 6.89% | 36984.37 |
| 2018-03-31 | 93.54% | -- | 6.79% | 41064.64 |
| 2017-12-31 | 93.83% | -- | 6.78% | 55627.16 |
| 2017-09-30 | 93.14% | -- | 7.5% | 56300.14 |
| 2017-06-30 | 93.27% | -- | 6.92% | 86397.97 |
| 2017-03-31 | 89.79% | -- | 6.52% | 166568.74 |
| 2016-12-31 | 94.4% | -- | 5.69% | 198671.92 |
| 2016-09-30 | 87.56% | -- | 12.38% | -- |
| 2016-06-30 | 88.13% | -- | 8.96% | -- |
| 2016-03-31 | 94.34% | -- | 6.09% | -- |
| 2015-12-31 | 87.65% | -- | 10.42% | 6940.86 |
| 2015-09-30 | 91.27% | -- | 7.34% | 3366.53 |
| 2015-06-19 | -- | -- | 99.99% | 22340.74 |
