| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 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% |
| 国联物联网主题 | 1.1507 | 0.73% |
| 国联核心成长 | 1.465 | 0.59% |
| 国联央视财经50ET… | 1.2923 | 0.55% |
| 名称 | 万份收益 | 7日年化 |
| 国联现金增利货币C | 0.4789 | 1.75% |
| 国联日盈B | 0.4298 | 1.63% |
| 国联现金增利货币A | 0.4219 | 1.51% |
| 国联货币C | 0.3497 | 1.46% |
| 国联日盈C | 0.3773 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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) |
|---|---|---|---|---|
| 2019-12-31 | -- | 96.16% | 2.2% | 4779.79 |
| 2019-09-30 | -- | 125.35% | 0.37% | 4753.00 |
| 2019-06-30 | -- | 100.13% | 12.2% | 4704.00 |
| 2019-03-31 | -- | 133.24% | 13.04% | 4700.49 |
| 2018-12-31 | -- | 142.56% | 11.1% | 7716.85 |
| 2018-09-30 | -- | 164.55% | 1.9% | 7534.60 |
| 2018-06-30 | -- | 182.32% | 2.08% | 7375.53 |
| 2018-03-31 | -- | 177.36% | 0.86% | 7347.19 |
| 2017-12-31 | -- | 90.11% | 0.05% | 3447.39 |
| 2017-09-30 | -- | 124.24% | 1.01% | 3449.85 |
| 2017-06-30 | -- | 105.34% | 0.25% | 3423.75 |
| 2017-03-31 | -- | 44.88% | 34.69% | -- |
| 2016-12-31 | 0.23% | 49.25% | 0.31% | 18060.36 |
| 2016-09-30 | 0.22% | 102.2% | 0.88% | -- |
| 2016-06-30 | 0.22% | 139.58% | 1.47% | -- |
| 2016-03-31 | 0.22% | 150.26% | 1.41% | -- |
| 2015-12-31 | 0.24% | 46.18% | 0.76% | 17860.55 |
| 2015-09-30 | 0.57% | 197.96% | 5.76% | 3247.23 |
| 2015-06-30 | 2.23% | 99.11% | 3.33% | 3163.91 |
| 2015-03-31 | 0.61% | 123.57% | 3.1% | 3130.90 |
| 2014-12-31 | -- | 108.13% | 26.51% | 3049.31 |
| 2014-09-30 | -- | 211.77% | 4.83% | 15799.26 |
| 2014-06-30 | -- | 222.25% | 8.16% | 15490.81 |
| 2014-03-31 | -- | 192.71% | 24.1% | 14950.56 |
