| 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 | 90.68% | -- | 10.69% | 1493.82 |
| 2023-12-31 | 91.05% | -- | 10.25% | 1793.51 |
| 2023-09-30 | 86.46% | 5.37% | 10.6% | 1993.04 |
| 2023-06-30 | 86.23% | -- | 11.6% | 2196.43 |
| 2023-03-31 | 91.4% | 5.38% | 4.04% | 3020.77 |
| 2022-12-31 | 77.26% | -- | 23.87% | 3052.04 |
| 2022-09-30 | 90.1% | 4.23% | 9.44% | 1341.17 |
| 2022-06-30 | 84.21% | 5.43% | 12.96% | 1668.59 |
| 2022-03-31 | 88.98% | 5.48% | 8.96% | 1582.35 |
| 2021-12-31 | 86.07% | -- | 14.75% | 1984.10 |
| 2021-09-30 | 83.35% | -- | 16.87% | 1999.22 |
| 2021-06-30 | 91.94% | -- | 9.75% | 2324.80 |
| 2021-03-31 | 89.59% | -- | 11.26% | 2427.48 |
| 2020-12-31 | 78.08% | -- | 24.48% | 3342.62 |
| 2020-09-30 | 89.71% | -- | 11.35% | 3769.08 |
| 2020-06-30 | 91.12% | -- | 9.46% | 3884.48 |
| 2020-03-31 | 88.82% | -- | 11.66% | 3278.81 |
| 2019-12-31 | 89.04% | -- | 10.32% | 4074.96 |
| 2019-09-30 | 90.79% | -- | 9.76% | 4290.10 |
| 2019-06-30 | 78.03% | -- | 23.07% | 5781.49 |
| 2019-03-31 | 85.06% | -- | 17.28% | 6365.37 |
| 2018-12-31 | 73.63% | -- | 26.41% | 6447.02 |
| 2018-09-30 | 79.71% | -- | 19.4% | 6823.79 |
| 2018-06-30 | 78.69% | -- | 21.91% | 7807.73 |
| 2018-03-31 | 86.71% | -- | 13.7% | 8662.47 |
