| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 广发积极优势混合(FOF-LOF)C | 0.8294 | 3.02% |
| 广发积极优势混合(FOF-LOF)A | 0.8355 | 3.02% |
| 交银智选星光混合(FOF-LOF)A | 0.7164 | 2.49% |
| 交银智选星光混合(FOF-LOF)C | 0.7060 | 2.48% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 广发富信优选六个月持有混合(FOF)A | 0.8451 | 2.35% |
| 广发富信优选六个月持有混合(FOF)C | 0.8400 | 2.34% |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 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% |
| 国联安中证消费50E… | 0.9531 | 0.93% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.5269 | 2.32% |
| 国联安货币A | 0.4625 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.58% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | -0.35% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5463 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 99.21% | -- | 0.96% | 18019.59 |
| 2023-09-30 | 97.51% | -- | 2.61% | 17243.53 |
| 2023-06-30 | 97.22% | -- | 2.9% | 17126.54 |
| 2023-03-31 | 97.67% | -- | 2.42% | 18371.53 |
| 2022-12-31 | 97.56% | -- | 2.62% | 17239.59 |
| 2022-09-30 | 97.49% | -- | 2.71% | 18730.88 |
| 2022-06-30 | 97.95% | -- | 2.24% | 22804.15 |
| 2022-03-31 | 98.14% | -- | 2.03% | 22205.07 |
| 2021-12-31 | 98.07% | -- | 2.09% | 21771.44 |
| 2021-09-30 | 97.26% | -- | 2.86% | 26369.94 |
| 2021-06-30 | 97.81% | -- | 2.29% | 18405.95 |
| 2021-03-31 | 96.15% | 0.18% | 3.76% | 17685.01 |
| 2020-12-31 | 97.93% | -- | 2.24% | 14455.71 |
| 2020-09-30 | 96.76% | -- | 3.38% | 11311.55 |
| 2020-06-30 | 98.16% | -- | 1.8% | 9679.29 |
| 2020-03-31 | 98.82% | -- | 1.49% | 9430.59 |
| 2019-12-31 | 98.61% | -- | 1.55% | 12051.49 |
| 2019-09-30 | 98.07% | -- | 1.29% | 10693.54 |
| 2019-06-30 | 98.59% | -- | 1.57% | 11546.22 |
| 2019-03-31 | 99.7% | -- | 0.64% | 10797.18 |
| 2018-12-31 | 99.46% | -- | 0.89% | 9087.43 |
| 2018-09-30 | 98.33% | -- | 1.78% | 10945.75 |
| 2018-06-30 | 99.15% | -- | 1.08% | 11311.80 |
| 2018-03-31 | 99.91% | -- | 0.4% | 12665.52 |
| 2017-12-31 | 99.85% | -- | 0.4% | 14369.92 |
| 2017-09-30 | 99.26% | -- | 0.95% | 16107.65 |
| 2017-06-30 | 99.65% | -- | 0.52% | 14624.76 |
| 2017-03-31 | 99.59% | -- | 0.61% | 14907.33 |
| 2016-12-31 | 99.91% | -- | 0.31% | 14893.13 |
| 2016-09-30 | 99.47% | -- | 0.76% | -- |
| 2016-06-30 | 99.62% | -- | 0.62% | -- |
| 2016-03-31 | 99.63% | -- | 0.52% | -- |
| 2015-12-31 | 99.05% | -- | 1.2% | 16230.76 |
| 2015-09-30 | 96.05% | -- | 4.24% | 14597.64 |
| 2015-06-30 | 93.3% | -- | 7.98% | 24072.85 |
| 2015-03-31 | 99.35% | -- | 0.72% | 28209.14 |
| 2014-12-31 | 99.5% | -- | 0.71% | 27681.12 |
| 2014-09-30 | 99.6% | -- | 0.64% | 26606.71 |
| 2014-06-30 | 98.05% | -- | 2.17% | 25462.93 |
| 2014-03-31 | 99.68% | -- | 0.54% | 27463.69 |
| 2013-12-31 | 99.62% | -- | 0.31% | 34824.24 |
| 2013-09-30 | 99.49% | -- | 0.58% | 42898.82 |
| 2013-06-30 | 94.95% | -- | 1.01% | 39287.56 |
| 2013-03-31 | 99.83% | -- | 0.28% | 75365.05 |
| 2012-12-31 | 98.91% | -- | 0.41% | 111464.44 |
| 2012-09-30 | 99.6% | -- | 0.43% | 118097.62 |
| 2012-06-30 | 97.6% | 0.0% | 0.49% | 98072.33 |
| 2012-03-31 | 99.68% | 0.0% | 0.41% | 94533.24 |
| 2011-12-31 | 97.7% | 0.0% | 0.6% | 90249.94 |
| 2011-09-30 | 99.56% | 0.0% | 0.5% | 119563.23 |
| 2011-06-30 | 97.3% | 0.0% | 0.54% | 123760.18 |
| 2011-03-31 | 98.83% | 0.0% | 0.79% | 147115.15 |
| 2011-01-18 | 98.7% | 0.0% | 1.35% | 85630.70 |
