| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 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% |
| 国联安气候变化混合A | 0.5298 | 0.74% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.531 | 1.92% |
| 国联安货币A | 0.4649 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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 | -- | 116.98% | 0.33% | 23982.48 |
| 2023-12-31 | -- | 99.71% | 0.67% | 23864.82 |
| 2023-09-30 | -- | 105.11% | 1.05% | 3885.97 |
| 2023-06-30 | 0.06% | 110.93% | 0.47% | 3912.15 |
| 2023-03-31 | -- | 105.04% | 0.77% | 3941.96 |
| 2022-12-31 | 0.93% | 105.25% | 4.57% | 3953.90 |
| 2022-09-30 | 0.2% | 100.53% | 4.32% | 4097.19 |
| 2022-06-30 | -- | 94.63% | 1.71% | 4551.94 |
| 2022-03-31 | 0.13% | 100.56% | 1.98% | 3938.32 |
| 2021-12-31 | -- | 76.25% | 12.99% | 4186.31 |
| 2021-09-30 | -- | 106.27% | 1.17% | 1116.47 |
| 2021-06-30 | -- | 101.2% | 1.29% | 1194.12 |
| 2021-03-31 | -- | 105.72% | 0.78% | 1198.26 |
| 2020-12-31 | -- | 104.54% | 0.92% | 1346.91 |
| 2020-09-30 | -- | 87.51% | 4.05% | 1464.07 |
| 2020-06-30 | -- | 101.57% | 1.27% | 1687.17 |
| 2020-03-31 | -- | 99.67% | 0.78% | 1996.24 |
| 2019-12-31 | -- | 88.9% | 12.69% | 2209.91 |
| 2019-09-30 | -- | 96.41% | 6.1% | 2677.99 |
| 2019-06-30 | -- | 95.69% | 6.19% | 2805.16 |
| 2019-03-31 | -- | 98.31% | 2.58% | 3112.31 |
| 2018-12-31 | -- | 130.28% | 0.81% | 3059.46 |
| 2018-09-30 | -- | 88.42% | 8.11% | 3049.23 |
| 2018-06-30 | -- | 94.14% | 2.98% | 3158.09 |
| 2018-03-31 | -- | 93.57% | 7.43% | 3438.08 |
| 2017-12-31 | -- | 90.73% | 13.52% | 4173.96 |
| 2017-09-30 | -- | 103.68% | 0.38% | 5273.47 |
| 2017-06-30 | -- | 95.72% | 4.72% | 6828.84 |
| 2017-03-31 | -- | 91.32% | 20.97% | 14053.02 |
| 2016-12-31 | -- | 109.08% | 9.86% | 59109.89 |
| 2016-09-30 | -- | 94.65% | 3.26% | -- |
| 2016-06-30 | -- | 91.77% | 6.7% | -- |
| 2016-03-31 | -- | 121.4% | 1.39% | -- |
| 2015-12-31 | -- | 138.07% | 1.95% | 226533.29 |
| 2015-09-30 | 0.19% | 121.88% | 3.26% | 211764.48 |
| 2015-06-30 | 1.39% | 123.37% | 4.77% | 103502.92 |
| 2015-03-31 | -- | 130.11% | 7.37% | 92436.78 |
| 2014-12-31 | -- | 158.57% | 6.36% | 83869.17 |
| 2014-09-30 | -- | 142.43% | 5.45% | 83261.60 |
| 2014-06-30 | -- | 178.61% | 5.94% | 55393.35 |
| 2014-03-31 | -- | 161.78% | 6.98% | 51039.34 |
| 2013-12-31 | -- | 146.68% | 27.92% | 77212.57 |
| 2013-09-30 | -- | 160.01% | 5.87% | 146542.08 |
| 2013-06-30 | -- | 138.21% | 3.32% | 190919.30 |
| 2013-03-31 | -- | 109.42% | 0.7% | 229970.29 |
| 2012-12-31 | -- | 139.03% | 3.84% | 96536.95 |
| 2012-09-30 | 0.44% | 118.82% | 5.49% | 86419.22 |
| 2012-06-30 | 7.21% | 105.19% | 4.48% | 92772.99 |
| 2012-03-31 | 5.77% | 104.33% | 4.56% | 68990.48 |
| 2011-12-31 | 5.61% | 103.48% | 10.79% | 50388.38 |
| 2011-09-30 | 11.25% | 82.79% | 1.97% | 101750.44 |
| 2011-06-30 | 7.23% | 91.83% | 3.72% | 169681.26 |
| 2011-03-31 | 11.98% | 93.68% | 0.8% | 223705.92 |
| 2010-12-31 | 10.12% | 73.34% | 4.24% | 231843.05 |
| 2010-09-30 | 6.37% | 65.04% | 11.73% | 213384.13 |
| 2010-06-30 | 7.46% | 81.07% | 3.43% | 105492.52 |
| 2010-03-31 | 10.74% | 80.97% | 6.13% | 80418.72 |
| 2009-12-31 | 7.42% | 68.62% | 24.38% | 98468.75 |
| 2009-09-30 | 5.11% | 83.24% | 4.15% | 79101.61 |
| 2009-06-30 | 0.3% | 87.5% | 5.95% | 75975.02 |
