| 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% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 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 | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | -- | 65.87% | 25.04% | 4288.10 |
| 2024-03-31 | -- | 53.51% | 34.71% | 4633.23 |
| 2023-12-31 | -- | 69.66% | 21.26% | 5303.46 |
| 2023-09-30 | -- | 76.15% | 0.04% | 4706.33 |
| 2023-06-30 | -- | 49.18% | 27.91% | 6502.02 |
| 2023-03-31 | -- | 41.95% | 29.0% | 10630.70 |
| 2022-12-31 | -- | 44.32% | 29.34% | 9289.56 |
| 2022-09-30 | -- | 53.38% | 28.39% | 10994.92 |
| 2022-06-30 | -- | 48.4% | 26.54% | 11320.91 |
| 2022-03-31 | -- | 46.81% | 46.39% | 10626.84 |
| 2021-12-31 | -- | 42.72% | 43.43% | 11958.97 |
| 2021-09-30 | -- | 40.99% | 45.01% | 11994.29 |
| 2021-06-30 | -- | 37.48% | 50.89% | 18134.97 |
| 2021-03-31 | -- | 45.25% | 43.18% | 26869.02 |
| 2020-12-31 | -- | 33.94% | 38.26% | 18243.79 |
| 2020-09-30 | -- | 38.57% | 43.48% | 11074.90 |
| 2020-06-30 | -- | 29.83% | 70.93% | 15291.77 |
| 2020-03-31 | -- | 36.63% | 39.59% | 9806.98 |
| 2019-12-31 | -- | 44.4% | 27.54% | 8312.59 |
| 2019-09-30 | -- | 35.56% | 48.14% | 10769.64 |
| 2019-06-30 | -- | 40.15% | 53.39% | 14596.73 |
| 2019-03-31 | -- | 39.57% | 53.81% | 12259.60 |
| 2018-12-31 | -- | 41.52% | 55.2% | 13537.62 |
| 2018-09-30 | -- | 37.79% | 47.08% | 26912.22 |
| 2018-06-30 | -- | 38.28% | 41.43% | 13583.13 |
| 2018-03-31 | -- | 39.9% | 50.45% | 15125.72 |
| 2017-12-31 | -- | 49.87% | 37.9% | 21545.23 |
| 2017-09-30 | -- | 42.89% | 42.12% | 22295.05 |
| 2017-06-30 | -- | 39.14% | 28.2% | 50718.76 |
| 2017-03-31 | -- | 30.62% | 60.23% | 10476.33 |
| 2016-12-31 | -- | 39.51% | 42.02% | 18415.19 |
| 2016-09-30 | -- | 52.11% | 30.83% | -- |
| 2016-06-30 | -- | 52.43% | 17.63% | -- |
| 2016-03-31 | -- | 52.96% | 24.28% | -- |
| 2015-12-31 | -- | 43.42% | 22.82% | 16189.05 |
| 2015-09-30 | -- | 44.4% | 44.77% | 9262.33 |
| 2015-06-30 | -- | 54.76% | 33.83% | 4063.98 |
| 2015-03-31 | -- | 42.6% | 35.88% | 645.24 |
| 2014-12-31 | -- | 35.98% | 65.05% | 415.29 |
