| 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 | 93.67% | -- | 6.61% | 7156.22 |
| 2023-12-31 | 95.07% | -- | 5.34% | 7483.53 |
| 2023-09-30 | 78.43% | 0.5% | 22.83% | 7756.37 |
| 2023-06-30 | 78.98% | 0.44% | 21.48% | 8933.21 |
| 2023-03-31 | 77.48% | 4.05% | 18.72% | 9372.52 |
| 2022-12-31 | 84.06% | 6.62% | 8.59% | 9646.35 |
| 2022-09-30 | 83.05% | 6.22% | 12.59% | 10218.70 |
| 2022-06-30 | 89.66% | 5.41% | 5.11% | 41347.93 |
| 2022-03-31 | 88.46% | 5.89% | 5.84% | 38540.89 |
| 2021-12-31 | 90.39% | 5.45% | 4.28% | 48480.72 |
| 2021-09-30 | 90.49% | 5.73% | 3.93% | 46033.61 |
| 2021-06-30 | 88.67% | 0.68% | 13.11% | 42873.90 |
| 2021-03-31 | 81.23% | 0.78% | 18.16% | 36861.62 |
| 2021-02-19 | 90.76% | 0.52% | 11.82% | 42060.45 |
| 2020-12-31 | 90.44% | 4.97% | 4.47% | 38974.81 |
