| 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% |
| 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) | 0.8095 | 2.86% |
| 新华优选分红混合 | 0.5101 | 2.77% |
| 万家行业优选混合(LOF) | 0.7252 | 2.76% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 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) |
|---|---|---|---|---|
| 2021-06-30 | 7.67% | 17.56% | 73.01% | 227.74 |
| 2021-03-31 | 3.51% | 10.4% | 83.94% | 384.50 |
| 2020-12-31 | 71.97% | 19.12% | 18.64% | 1843.61 |
| 2020-09-30 | 91.8% | 5.09% | 3.37% | 14306.92 |
| 2020-06-30 | 93.89% | 5.16% | 1.81% | 10527.27 |
| 2020-03-31 | 70.34% | 6.35% | 23.8% | 10114.39 |
| 2019-12-31 | 88.27% | 5.42% | 21.86% | 9548.73 |
| 2019-09-30 | 90.97% | 7.43% | 1.59% | 5734.39 |
| 2019-06-30 | 54.83% | 5.76% | 37.56% | 138.67 |
| 2019-03-31 | 56.7% | 5.29% | 35.83% | 181.56 |
| 2018-12-31 | 55.92% | 11.84% | 29.25% | 161.13 |
| 2018-09-30 | 85.17% | 5.39% | 13.64% | 728.23 |
| 2018-06-30 | 48.05% | 40.56% | 2.68% | 5062.17 |
| 2018-03-31 | 12.01% | 46.41% | 25.8% | 6251.05 |
| 2017-12-31 | 21.52% | 32.35% | 4.33% | 9895.08 |
| 2017-09-30 | 33.48% | 39.96% | 8.77% | 4798.57 |
| 2017-06-30 | 0.24% | 0.81% | 24.9% | 7415.41 |
| 2017-03-31 | -- | 5.89% | 94.6% | 1024.21 |
| 2017-02-16 | -- | 1.86% | 6.7% | 3256.63 |
| 2016-12-31 | -- | 32.27% | 13.98% | -- |
| 2016-09-30 | -- | 133.94% | 0.54% | -- |
| 2016-06-30 | 3.05% | 127.39% | 1.49% | -- |
| 2016-03-31 | 4.99% | 159.38% | 4.15% | -- |
| 2015-12-31 | 6.22% | 111.49% | 3.14% | 44750.60 |
| 2015-09-30 | 4.35% | 165.04% | 2.42% | 45892.13 |
| 2015-06-30 | 20.88% | 98.15% | 3.9% | 49886.14 |
