| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 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% |
| 国联安鑫悦灵活配置混… | 1.0764 | 0.50% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.4487 | 1.66% |
| 国联安货币A | 0.3824 | 1.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 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 | 26.64% | 72.31% | 1.32% | 2730.48 |
| 2024-03-31 | 25.5% | 72.42% | 2.62% | 2765.00 |
| 2023-12-31 | 26.19% | 67.91% | 6.53% | 2884.88 |
| 2023-09-30 | 27.66% | 62.82% | 10.01% | 3240.38 |
| 2023-06-30 | 22.3% | 73.24% | 4.77% | 3457.30 |
| 2023-03-31 | 22.54% | 75.43% | 6.05% | 6534.24 |
| 2022-12-31 | 21.78% | 73.47% | 11.81% | 22968.01 |
| 2022-09-30 | 23.06% | 74.41% | 6.89% | 32556.72 |
| 2022-06-30 | 29.58% | 67.57% | 19.05% | 40177.00 |
| 2022-03-31 | 21.1% | 76.3% | 11.21% | 53811.51 |
| 2021-12-31 | 15.98% | 81.32% | 5.63% | 74837.76 |
| 2021-09-30 | 15.24% | 82.54% | 1.5% | 79405.33 |
| 2021-06-30 | 18.62% | 77.88% | 10.18% | 62348.57 |
| 2021-03-31 | 18.79% | 76.06% | 3.05% | 58773.84 |
| 2020-12-31 | 17.88% | 78.27% | 2.27% | 74793.08 |
| 2020-09-30 | 25.93% | 70.71% | 8.12% | 51818.10 |
| 2020-06-30 | 22.21% | 35.95% | 45.55% | 35946.68 |
| 2020-03-31 | 36.29% | 39.44% | 13.73% | 20533.82 |
| 2019-12-31 | 10.84% | 38.43% | 53.56% | 1528.69 |
| 2019-09-30 | 36.02% | 49.86% | 8.2% | 19204.52 |
| 2019-06-30 | 40.16% | 50.69% | 8.82% | 17547.94 |
| 2019-03-31 | -- | 95.91% | 5.44% | 2570.72 |
| 2018-12-31 | -- | 109.57% | 0.25% | 2548.27 |
| 2018-09-30 | -- | 96.57% | 2.36% | 2505.42 |
| 2018-06-30 | -- | -- | 66.64% | 2704.63 |
| 2018-03-31 | -- | -- | 167.35% | 3152.18 |
| 2017-12-31 | 25.12% | 61.3% | 2.97% | 25617.63 |
| 2017-09-30 | 18.12% | 77.36% | 2.81% | 51144.56 |
| 2017-06-30 | 11.84% | 51.57% | 35.89% | 61012.15 |
