| 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 |
| 国联安中证全指证券公… | 0.7066 | 5.84% |
| 国联安科创混合(LO… | 0.6604 | 5.09% |
| 国联安匠心科技1个月… | 0.5809 | 5.05% |
| 国联安优选行业混合 | 2.1033 | 5.01% |
| 国联安科技动力股票 | 1.3101 | 4.97% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.5088 | 2.34% |
| 国联安货币A | 0.4483 | 2.10% |
| 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 | -- | -- | 6.48% | 11590.55 |
| 2023-12-31 | -- | -- | 6.94% | 11098.70 |
| 2023-09-30 | -- | -- | 5.8% | 11211.60 |
| 2023-06-30 | -- | -- | 5.71% | 11256.53 |
| 2023-03-31 | -- | -- | 6.69% | 12387.02 |
| 2022-12-31 | -- | 2.26% | 4.01% | 12051.03 |
| 2022-09-30 | -- | 2.13% | 4.87% | 13025.46 |
| 2022-06-30 | -- | 1.83% | 5.36% | 15332.31 |
| 2022-03-31 | -- | -- | 7.34% | 14496.50 |
| 2021-12-31 | -- | -- | 5.64% | 14552.46 |
| 2021-09-30 | 0.06% | -- | 7.6% | 18913.63 |
| 2021-06-30 | -- | -- | 7.08% | 11286.56 |
| 2021-03-31 | -- | -- | 7.09% | 11127.93 |
| 2020-12-31 | -- | -- | 7.37% | 11536.64 |
| 2020-09-30 | -- | -- | 6.51% | 9705.49 |
| 2020-06-30 | 0.03% | -- | 6.95% | 8228.69 |
| 2020-03-31 | -- | -- | 6.51% | 7952.84 |
| 2019-12-31 | 0.01% | -- | 6.54% | 9770.43 |
| 2019-09-30 | -- | -- | 6.27% | 9399.40 |
| 2019-06-30 | 0.7% | -- | 5.66% | 10179.45 |
| 2019-03-31 | 0.01% | -- | 6.81% | 9231.69 |
| 2018-12-31 | 0.43% | -- | 7.33% | 7878.99 |
| 2018-09-30 | 0.43% | -- | 5.84% | 9355.69 |
| 2018-06-30 | 0.43% | -- | 6.1% | 9624.90 |
| 2018-03-31 | 0.55% | -- | 5.47% | 10800.28 |
| 2017-12-31 | -- | -- | 5.73% | 12320.19 |
| 2017-09-30 | 0.46% | -- | 7.4% | 14215.88 |
| 2017-06-30 | 0.13% | -- | 5.51% | 12700.65 |
| 2017-03-31 | 0.15% | -- | 6.08% | 12899.91 |
| 2016-12-31 | 0.15% | -- | 6.55% | 12933.30 |
| 2016-09-30 | 0.08% | -- | 6.09% | -- |
| 2016-06-30 | 0.08% | -- | 5.54% | -- |
| 2016-03-31 | 1.01% | -- | 5.61% | -- |
| 2015-12-31 | 0.05% | -- | 5.78% | 13910.55 |
| 2015-09-30 | 2.04% | -- | 6.04% | 12604.02 |
| 2015-06-30 | 0.23% | -- | 8.19% | 20444.39 |
| 2015-03-31 | 0.0% | -- | 5.2% | 21665.09 |
| 2014-12-31 | 2.0% | -- | 5.58% | 21460.31 |
| 2014-09-30 | 1.72% | -- | 5.1% | 20708.64 |
| 2014-06-30 | 1.7% | -- | 5.27% | 19006.60 |
| 2014-03-31 | 1.55% | -- | 5.23% | 20681.81 |
| 2013-12-31 | 1.32% | -- | 5.64% | 24090.02 |
| 2013-09-30 | 1.05% | 0.01% | 5.31% | 30363.90 |
| 2013-06-30 | 0.78% | 0.01% | 5.86% | 30177.08 |
| 2013-03-31 | 2.18% | 0.01% | 5.65% | 42842.32 |
| 2012-12-31 | 1.66% | 0.01% | 10.38% | 69669.33 |
| 2012-09-30 | 0.68% | -- | 5.38% | 74266.11 |
| 2012-06-30 | 2.09% | 0.0% | 5.77% | 68360.24 |
| 2012-03-31 | 1.76% | 0.0% | 5.67% | 72876.35 |
| 2011-12-31 | 0.11% | 0.0% | 5.46% | 64497.95 |
| 2011-09-30 | 0.17% | 0.0% | 5.46% | 77948.71 |
| 2011-06-30 | 0.91% | 0.0% | 5.48% | 88128.23 |
| 2011-03-31 | 0.78% | 0.0% | 5.57% | 107029.28 |
