| 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 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 国联物联网主题 | 1.1278 | 3.61% |
| 国联成长优选混合A | 0.9452 | 3.40% |
| 国联成长优选混合C | 0.9231 | 3.39% |
| 国联创业板两年定开混… | 0.7527 | 3.14% |
| 名称 | 万份收益 | 7日年化 |
| 国联货币C | 1.7635 | 2.52% |
| 国联货币A | 1.6993 | 2.28% |
| 国联货币E | 1.6995 | 2.28% |
| 国联现金增利货币C | 0.5711 | 2.01% |
| 国联日盈B | 0.4742 | 1.94% |
| 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 | 91.73% | -- | 7.56% | 3134.15 |
| 2023-12-31 | 91.03% | -- | 8.68% | 2974.66 |
| 2023-09-30 | 93.22% | -- | 8.19% | 5582.48 |
| 2023-06-30 | 91.94% | 0.03% | 7.79% | 3271.91 |
| 2023-03-31 | 94.33% | 0.02% | 5.42% | 3690.44 |
| 2022-12-31 | 93.81% | 0.18% | 5.64% | 3415.96 |
| 2022-09-30 | 93.85% | 0.17% | 5.58% | 3320.95 |
| 2022-06-30 | 92.28% | -- | 7.16% | 2627.27 |
| 2022-03-31 | 91.01% | -- | 8.14% | 2286.50 |
| 2021-12-31 | 91.23% | 0.03% | 8.06% | 2945.36 |
| 2021-09-30 | 91.69% | -- | 7.71% | 2839.23 |
| 2021-06-30 | 91.66% | -- | 6.63% | 2985.38 |
| 2021-03-31 | 90.85% | -- | 8.09% | 2966.48 |
| 2020-12-31 | 91.73% | -- | 7.33% | 4557.08 |
| 2020-09-30 | 92.45% | -- | 6.92% | 5185.78 |
| 2020-06-30 | 90.77% | -- | 8.49% | 8895.03 |
| 2020-03-31 | 90.66% | -- | 9.59% | 17166.27 |
| 2019-12-18 | 63.1% | -- | 2.27% | 24502.68 |
