| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 中融国证钢铁行业指数… | 0.858 | 0.94% |
| 国联添益进取3个月持… | 0.6748 | 0.70% |
| 国联添益进取3个月持… | 0.6815 | 0.69% |
| 国联沪港深大消费主题… | 0.6096 | 0.69% |
| 名称 | 万份收益 | 7日年化 |
| 国联现金增利货币C | 0.5222 | 1.94% |
| 国联日盈B | 0.4763 | 1.79% |
| 国联货币C | 0.6079 | 1.76% |
| 国联现金增利货币A | 0.4566 | 1.70% |
| 国联日盈C | 0.4238 | 1.59% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 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 | 45.31% | 6.92% | 46.35% | 1373.36 |
| 2023-12-31 | 5.97% | 6.47% | 51.39% | 5415.44 |
| 2023-09-30 | 93.58% | 5.42% | 3.09% | 407.08 |
| 2023-06-30 | 93.37% | 5.72% | 4.72% | 220.83 |
| 2023-03-31 | 90.09% | 5.21% | 19.56% | 30.97 |
| 2022-12-31 | 53.65% | 6.76% | 37.83% | 1800.47 |
| 2022-09-30 | 77.02% | 7.02% | 16.17% | 2039.85 |
| 2022-06-30 | 80.14% | 5.69% | 6.39% | 3381.71 |
| 2022-03-31 | 61.36% | 5.56% | 33.26% | 3603.10 |
| 2021-12-31 | 58.13% | 0.11% | 41.86% | 4078.38 |
| 2021-09-30 | 80.2% | 0.02% | 19.89% | 3993.17 |
| 2021-06-30 | 82.62% | 0.02% | 17.24% | 4258.19 |
| 2021-03-31 | 84.13% | 0.02% | 15.94% | 11754.68 |
| 2020-12-31 | 82.24% | 0.02% | 17.84% | 12313.80 |
| 2020-09-30 | 85.05% | -- | 15.21% | 3631.20 |
| 2020-06-30 | 0.31% | -- | 64.07% | 3442.04 |
| 2020-03-31 | 90.93% | 6.34% | 2.74% | 3295.21 |
| 2019-12-31 | 59.07% | 34.24% | 6.56% | 4758.10 |
| 2019-09-30 | 43.45% | 20.18% | 35.56% | 7636.57 |
| 2019-06-30 | 91.42% | 5.92% | 2.5% | 5906.15 |
| 2019-03-31 | -- | -- | 92.42% | 43.94 |
| 2018-12-31 | -- | -- | 95.85% | 72.68 |
| 2018-09-30 | 0.47% | 13.78% | 94.68% | 4696.37 |
| 2018-06-30 | 2.75% | 9.61% | 49.04% | 5170.98 |
| 2018-03-31 | 28.58% | 67.99% | 3.54% | 80.34 |
| 2017-12-31 | 19.4% | 71.28% | 2.95% | 49313.44 |
| 2017-09-30 | 4.19% | 58.15% | 36.78% | 51737.94 |
| 2017-06-30 | 21.2% | 60.06% | 18.33% | 49951.16 |
| 2017-03-31 | 3.54% | 54.07% | 41.34% | 59560.95 |
| 2016-12-31 | 0.08% | 6.03% | 6.66% | 51256.90 |
| 2016-09-30 | 3.44% | 76.77% | 0.4% | -- |
| 2016-06-30 | 1.65% | 125.56% | 4.91% | -- |
| 2016-03-31 | 1.76% | 130.36% | 0.26% | -- |
| 2015-12-31 | 1.02% | 106.92% | 0.4% | 505809.59 |
| 2015-09-30 | -- | 116.28% | 0.2% | 492153.42 |
