| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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1000指… | 0.8655 | 0.55% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.4927 | 2.09% |
| 国联安货币A | 0.4301 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 | -- | 102.82% | 0.65% | 805147.20 |
| 2023-12-31 | -- | 120.25% | 6.37% | 789420.31 |
| 2023-09-30 | -- | 124.86% | 1.09% | 778716.71 |
| 2023-06-30 | -- | 126.37% | 1.2% | 772308.07 |
| 2023-03-31 | -- | 132.52% | 1.51% | 760668.56 |
| 2022-12-31 | -- | 135.68% | 0.63% | 750674.86 |
| 2022-09-30 | -- | 111.05% | 0.98% | 754836.59 |
| 2022-06-30 | -- | 97.06% | 0.47% | 746040.58 |
| 2022-03-31 | -- | 110.54% | 0.64% | 736625.89 |
| 2021-12-31 | -- | 72.9% | 0.08% | 734699.59 |
| 2021-09-30 | -- | 95.79% | 0.06% | 527488.37 |
| 2021-06-30 | -- | 96.79% | 0.02% | 519325.47 |
| 2021-03-31 | -- | 97.55% | 0.03% | 513443.63 |
| 2020-12-31 | -- | 98.38% | 0.05% | 509550.03 |
| 2020-09-30 | -- | 96.81% | 0.06% | 516643.76 |
| 2020-06-30 | -- | 96.94% | 0.24% | 523209.74 |
| 2020-03-31 | -- | 97.73% | 0.63% | 526208.75 |
| 2019-12-31 | -- | 97.92% | 0.09% | 510218.02 |
| 2019-09-30 | -- | 95.34% | 0.25% | 515496.87 |
| 2019-06-30 | -- | 97.8% | 0.02% | 507000.93 |
| 2019-03-31 | -- | 98.1% | 0.13% | 505929.90 |
