| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.7740 | 2.90% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0216 | 2.77% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0249 | 2.77% |
| 中航混改精选混合C | 0.8406 | 2.66% |
| 中航混改精选混合A | 0.8592 | 2.65% |
| 南方香港成长(QDII) | 1.4679 | 2.14% |
| 广发中证全指建筑材料指数A | 0.9177 | 1.88% |
| 广发中证全指建筑材料指数C | 0.9159 | 1.87% |
| 南方中证房地产ETF发起联接C | 0.5081 | 1.80% |
| 南方中证房地产ETF发起联接A | 0.5219 | 1.79% |
| 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% |
| 国联安中证医药100… | 1.0014 | 0.82% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.5816 | 1.91% |
| 国联安货币A | 0.5145 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.34% | |
| 鹏华中证国防指数(LOF)A | -0.92% | |
| 兴全有机增长混合 | -0.63% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4901 |
| 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 | 63.0% | 29.02% | 8.3% | 19722.19 |
| 2023-12-31 | 67.15% | 26.33% | 6.84% | 21713.59 |
| 2023-09-30 | 67.79% | 26.33% | 6.24% | 21548.49 |
| 2023-06-30 | 69.14% | 25.96% | 5.13% | 24968.18 |
| 2023-03-31 | 69.2% | 25.89% | 4.99% | 23477.21 |
| 2022-12-31 | 68.97% | 25.81% | 5.42% | 22211.03 |
| 2022-09-30 | 68.18% | 26.48% | 5.59% | 23853.01 |
| 2022-06-30 | 69.68% | 25.52% | 5.07% | 25530.58 |
| 2022-03-31 | 69.06% | 25.97% | 5.68% | 23284.07 |
| 2021-12-31 | 69.11% | 25.2% | 5.54% | 26030.94 |
| 2021-09-30 | 69.23% | 25.13% | 5.48% | 24657.70 |
| 2021-06-30 | 68.43% | 26.0% | 5.44% | 26518.55 |
| 2021-03-31 | 68.53% | 25.5% | 5.83% | 24381.21 |
| 2020-12-31 | 69.76% | 25.02% | 4.94% | 21706.63 |
| 2020-09-30 | 68.92% | 26.3% | 6.09% | 19344.99 |
| 2020-06-30 | 68.97% | 25.27% | 6.16% | 16590.87 |
| 2020-03-31 | 68.74% | 25.53% | 5.39% | 14599.92 |
| 2019-12-31 | 69.23% | 25.11% | 5.71% | 15569.88 |
| 2019-09-30 | 66.81% | 26.24% | 6.27% | 14553.63 |
| 2019-06-30 | 65.58% | 25.21% | 5.71% | 16356.68 |
| 2019-03-31 | 69.3% | 25.26% | 5.26% | 15400.01 |
| 2018-12-31 | 65.37% | 27.59% | 6.79% | 13014.94 |
| 2018-09-30 | 66.93% | 26.09% | 6.89% | 13746.50 |
| 2018-06-30 | 61.76% | 30.0% | 6.34% | 14726.56 |
| 2018-03-31 | 68.57% | 25.34% | 5.93% | 15994.54 |
| 2017-12-31 | 69.56% | 25.24% | 5.2% | 16188.99 |
| 2017-09-30 | 69.54% | 25.32% | 5.01% | 24269.68 |
| 2017-06-30 | 69.53% | 25.22% | 5.19% | 24858.24 |
| 2017-03-31 | 68.72% | 25.72% | 5.45% | 22778.80 |
| 2016-12-31 | 69.1% | 25.56% | 5.2% | 25056.73 |
| 2016-09-30 | 69.71% | 25.1% | 5.32% | -- |
| 2016-06-30 | 69.5% | 25.22% | 5.37% | -- |
| 2016-03-31 | 8.03% | 5.18% | 114.93% | -- |
| 2015-12-31 | 66.73% | 26.99% | 6.1% | 16946.61 |
| 2015-09-30 | 69.29% | 25.41% | 5.12% | 13768.18 |
| 2015-06-30 | 68.75% | 25.4% | 4.65% | 17995.77 |
| 2015-03-31 | 69.78% | 25.15% | 3.88% | 17984.12 |
| 2014-12-31 | 68.92% | 25.59% | 4.99% | 16253.18 |
| 2014-09-30 | 66.61% | 26.29% | 6.73% | 14652.20 |
| 2014-06-30 | 63.89% | 28.07% | 6.08% | 13845.85 |
| 2014-03-31 | 53.99% | 40.17% | 5.86% | 13703.45 |
| 2013-12-31 | 58.98% | 31.38% | 9.05% | 14622.66 |
| 2013-09-30 | 69.2% | 25.35% | 6.07% | 15917.04 |
| 2013-06-30 | 68.53% | 25.53% | 5.99% | 14745.16 |
| 2013-03-31 | 66.19% | 25.55% | 6.36% | 14817.76 |
| 2012-12-31 | 69.87% | 25.15% | 5.35% | 13791.24 |
| 2012-09-30 | 66.32% | 26.45% | 7.84% | 13517.30 |
| 2012-06-30 | 62.66% | 30.02% | 6.86% | 13875.19 |
| 2012-03-31 | 62.56% | 30.21% | 8.48% | 13966.71 |
| 2011-12-31 | 66.8% | 27.93% | 6.24% | 19306.81 |
| 2011-09-30 | 60.06% | 30.17% | 9.64% | 23567.20 |
| 2011-06-30 | 66.23% | 27.37% | 6.01% | 32776.26 |
| 2011-03-31 | 68.77% | 25.59% | 5.35% | 35322.12 |
| 2010-12-31 | 68.94% | 25.48% | 5.45% | 76848.48 |
| 2010-09-30 | 65.12% | 28.36% | 7.04% | 29165.86 |
| 2010-06-30 | 38.77% | 51.49% | 7.54% | 31988.49 |
| 2010-03-31 | 67.93% | 25.99% | 5.95% | 43833.71 |
| 2009-12-31 | 68.21% | 25.91% | 6.85% | 32844.58 |
| 2009-09-30 | 55.93% | 29.54% | 7.07% | 30822.71 |
| 2009-06-30 | 60.01% | 31.52% | 6.24% | 24844.61 |
| 2009-03-31 | 62.56% | 30.62% | 6.12% | 22594.58 |
| 2008-12-31 | 43.66% | 48.77% | 7.23% | 19397.29 |
| 2008-09-30 | 55.47% | 36.88% | 6.45% | 20561.48 |
| 2008-06-30 | 54.07% | 36.57% | 8.21% | 24305.08 |
| 2008-03-31 | 65.29% | 26.41% | 6.14% | 30971.19 |
| 2007-12-31 | 68.33% | 25.5% | 6.71% | 41557.42 |
| 2007-09-30 | 67.75% | 25.32% | 4.97% | 46315.21 |
| 2007-06-30 | 66.78% | 26.32% | 7.14% | 39417.41 |
| 2007-03-31 | 68.48% | 26.67% | 8.24% | 37418.12 |
| 2006-12-31 | 67.06% | 25.27% | 5.64% | 39331.43 |
| 2006-09-30 | 65.15% | 26.44% | 15.82% | 57526.53 |
| 2006-06-30 | 68.87% | 25.26% | 5.48% | 72247.09 |
| 2006-03-31 | 68.28% | 25.68% | 9.35% | 83726.48 |
| 2005-12-31 | 65.12% | 29.92% | 5.88% | 112242.39 |
| 2005-09-30 | 67.85% | 26.61% | 6.99% | 122654.52 |
| 2005-06-30 | 64.84% | 29.14% | 5.43% | 133349.38 |
| 2005-03-31 | 60.73% | 33.04% | 5.88% | 142864.25 |
| 2004-12-31 | 63.97% | 28.95% | 6.19% | 163691.53 |
| 2004-09-30 | 59.67% | 33.74% | 6.23% | 186770.55 |
| 2004-06-30 | 60.27% | 32.34% | 9.28% | 196191.21 |
| 2004-03-31 | 62.32% | 9.01% | 0.0% | 234019.39 |
| 2003-12-31 | 54.71% | 18.47% | 0.0% | 278151.58 |
