| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 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% |
| 国联安匠心科技1个月… | 0.5421 | 0.65% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 1.0056 | 2.39% |
| 国联安货币A | 0.9415 | 2.15% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | -- | 48.02% | 39.66% | 1724629.37 |
| 2023-12-31 | -- | 53.27% | 41.74% | 1136779.98 |
| 2023-09-30 | -- | 79.67% | 0.12% | 49301.56 |
| 2023-06-30 | -- | 61.56% | 11.95% | 61215.19 |
| 2023-03-31 | -- | 60.56% | 18.71% | 82650.36 |
| 2022-12-31 | -- | 48.93% | 15.34% | 112790.57 |
| 2022-09-30 | -- | 55.76% | 37.37% | 53237.61 |
| 2022-06-30 | -- | 57.34% | 15.3% | 68451.31 |
| 2022-03-31 | -- | 48.11% | 36.32% | 110734.70 |
| 2021-12-31 | -- | 50.12% | 17.22% | 145800.57 |
| 2021-09-30 | -- | 45.68% | 28.02% | 172575.62 |
| 2021-06-30 | -- | 37.52% | 30.54% | 87639.24 |
| 2021-03-31 | -- | 35.21% | 30.9% | 112266.39 |
| 2020-12-31 | -- | 43.34% | 18.42% | 70906.83 |
| 2020-09-30 | -- | 33.64% | 49.64% | 18751.31 |
| 2020-06-30 | -- | 43.76% | 21.27% | 18416.12 |
| 2020-03-31 | -- | 44.65% | 21.45% | 17333.39 |
| 2019-12-31 | -- | 37.73% | 35.9% | 13132.38 |
| 2019-09-30 | -- | 46.33% | 31.65% | 7105.14 |
| 2019-06-30 | -- | 51.35% | 17.48% | 9227.59 |
| 2019-03-31 | -- | 44.36% | 39.96% | 12416.49 |
| 2018-12-31 | -- | 45.53% | 24.5% | 15148.43 |
| 2018-09-30 | -- | 53.32% | 16.38% | 11085.97 |
| 2018-06-30 | -- | 33.05% | 23.18% | 22910.98 |
| 2018-03-31 | -- | 65.85% | 33.69% | 24262.48 |
| 2017-12-31 | -- | 54.32% | 16.68% | 14887.50 |
| 2017-09-30 | -- | 70.11% | 20.83% | 26210.08 |
| 2017-06-30 | -- | 60.73% | 37.51% | 4877.77 |
| 2017-03-31 | -- | 79.14% | 11.54% | 4466.14 |
| 2016-12-31 | -- | 59.79% | 19.97% | 12606.71 |
| 2016-09-30 | -- | 80.5% | 33.77% | -- |
| 2016-06-30 | -- | 96.75% | 18.04% | -- |
| 2016-03-31 | -- | 46.17% | 38.5% | -- |
| 2015-12-31 | -- | 33.35% | 28.57% | 8641.84 |
| 2015-09-30 | -- | 35.54% | 50.61% | 12900.49 |
| 2015-06-30 | -- | 39.32% | 50.96% | 14084.66 |
| 2015-03-31 | -- | 38.17% | 29.8% | 11259.60 |
| 2014-12-31 | -- | 11.64% | 42.75% | 100718.68 |
| 2014-09-30 | -- | 34.65% | 17.51% | 5613.03 |
| 2014-06-30 | -- | 44.64% | 27.21% | 7008.56 |
| 2014-03-31 | -- | 12.18% | 55.58% | 9742.05 |
| 2013-12-31 | -- | 5.72% | 46.93% | 29778.97 |
| 2013-09-30 | -- | 12.99% | 55.11% | 6695.67 |
| 2013-06-30 | -- | 47.5% | 42.63% | 3657.49 |
| 2013-03-31 | -- | 40.42% | 53.14% | 5545.23 |
| 2012-12-31 | -- | 24.25% | 65.42% | 4604.69 |
| 2012-09-30 | -- | 34.97% | 66.74% | 7535.27 |
| 2012-06-30 | 0.0% | 38.66% | 60.18% | 23525.07 |
| 2012-03-31 | 0.0% | 34.47% | 68.12% | 17515.78 |
| 2011-12-31 | 0.0% | 42.4% | 35.07% | 11798.70 |
| 2011-09-30 | 0.0% | 76.4% | 10.24% | 14372.77 |
| 2011-06-30 | 0.0% | 94.01% | 5.56% | 19125.08 |
| 2011-03-31 | 0.0% | 79.33% | 19.16% | 44007.61 |
