| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外科技股票(QDII-LOF)C | 1.3385 | 3.58% |
| 华宝海外科技股票(QDII-LOF)A | 1.3423 | 3.57% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.3450 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.0713 | 3.49% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.0668 | 3.49% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.3365 | 3.48% |
| 华宝纳斯达克精选股票发起式(QDII)C | 1.5675 | 3.41% |
| 华宝纳斯达克精选股票发起式(QDII)A | 1.5754 | 3.41% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0482 | 3.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.0513 | 3.24% |
| 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% |
| 国联安科创混合(LO… | 0.5891 | 1.85% |
| 国联安优选行业混合 | 1.8754 | 1.75% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.4342 | 1.60% |
| 国联安货币A | 0.3685 | 1.36% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.89% | |
| 鹏华中证国防指数(LOF)A | -1.80% | |
| 兴全有机增长混合 | -0.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4504 |
| 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 | 74.71% | -- | 25.47% | 7006.44 |
| 2024-03-31 | 82.75% | 4.69% | 13.12% | 7606.45 |
| 2023-12-31 | 86.59% | 6.74% | 7.64% | 7844.30 |
| 2023-09-30 | 92.55% | 5.84% | 1.04% | 8464.19 |
| 2023-06-30 | 68.67% | 6.57% | 26.11% | 8940.93 |
| 2023-03-31 | 85.48% | 5.71% | 9.74% | 10169.26 |
| 2022-12-31 | 92.87% | 5.48% | 0.79% | 10173.35 |
| 2022-09-30 | 80.7% | 6.03% | 15.86% | 6198.47 |
| 2022-06-30 | 91.69% | 5.12% | 1.36% | 7183.20 |
| 2022-03-31 | 69.23% | 6.76% | 22.91% | 6465.28 |
| 2021-12-31 | 89.7% | 5.99% | 3.49% | 7182.12 |
| 2021-09-30 | 84.5% | 6.37% | 8.6% | 6748.76 |
| 2021-06-30 | 89.91% | -- | 8.77% | 18934.75 |
| 2021-03-31 | 90.95% | -- | 8.93% | 16417.30 |
| 2020-12-31 | 94.35% | -- | 7.67% | 24920.99 |
| 2020-09-30 | 91.52% | -- | 8.93% | 26013.87 |
| 2020-06-30 | 89.7% | -- | 8.15% | 16122.34 |
| 2020-03-31 | 83.05% | -- | 22.35% | 11962.10 |
| 2019-12-31 | 89.11% | 2.66% | 8.59% | 17602.60 |
| 2019-09-30 | 87.4% | 1.89% | 12.92% | 24741.54 |
| 2019-06-30 | 90.86% | 2.58% | 7.21% | 18076.44 |
| 2019-03-31 | 94.53% | 2.98% | 3.46% | 23567.37 |
| 2018-12-31 | 89.3% | -- | 11.23% | 19427.98 |
| 2018-09-30 | 84.01% | 0.18% | 16.06% | 22049.09 |
| 2018-06-30 | 80.27% | 0.17% | 20.04% | 21642.15 |
| 2018-03-31 | 65.92% | 0.18% | 34.15% | 22820.72 |
| 2017-12-31 | 90.55% | 0.12% | 13.69% | 28800.64 |
| 2017-09-30 | 93.48% | -- | 8.67% | 25490.79 |
| 2017-06-30 | 65.97% | -- | 30.39% | 24140.78 |
| 2017-03-31 | 56.54% | -- | 42.14% | 16159.17 |
