| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 平安港股通红利精选混合发起式A | 1.1114 | 1.86% |
| 平安港股通红利精选混合发起式C | 1.1097 | 1.85% |
| 民生加银港股通高股息A | 1.0309 | 1.81% |
| 民生加银港股通高股息C | 1.0118 | 1.81% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)C | 1.0135 | 1.69% |
| 中科沃土沃瑞混合发起A | 2.7530 | 1.68% |
| 国泰中证香港内地国有企业ETF发起联接(QDII)A | 1.0142 | 1.68% |
| 中科沃土沃瑞混合发起C | 2.6619 | 1.67% |
| 前海开源沪港深景气行业精选混合 | 1.0119 | 1.64% |
| 鹏华中国50混合 | 1.6790 | 1.63% |
| 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 | 0.4336 | 1.68% |
| 国联安货币A | 0.3675 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.31% | |
| 鹏华中证国防指数(LOF)A | -1.33% | |
| 兴全有机增长混合 | -0.53% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4396 |
| 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% | 675.69 |
| 2024-03-31 | 25.5% | 72.42% | 2.62% | 1221.36 |
| 2023-12-31 | 26.19% | 67.91% | 6.53% | 1318.13 |
| 2023-09-30 | 27.66% | 62.82% | 10.01% | 2916.67 |
| 2023-06-30 | 22.3% | 73.24% | 4.77% | 12032.58 |
| 2023-03-31 | 22.54% | 75.43% | 6.05% | 15143.56 |
| 2022-12-31 | 21.78% | 73.47% | 11.81% | 6062.71 |
| 2022-09-30 | 23.06% | 74.41% | 6.89% | 5768.92 |
| 2022-06-30 | 29.58% | 67.57% | 19.05% | 2188.70 |
| 2022-03-31 | 21.1% | 76.3% | 11.21% | 5445.19 |
| 2021-12-31 | 15.98% | 81.32% | 5.63% | 6375.05 |
| 2021-09-30 | 15.24% | 82.54% | 1.5% | 6473.74 |
| 2021-06-30 | 18.62% | 77.88% | 10.18% | 6522.65 |
| 2021-03-31 | 18.79% | 76.06% | 3.05% | 9007.12 |
| 2020-12-31 | 17.88% | 78.27% | 2.27% | 6518.66 |
| 2020-09-30 | 25.93% | 70.71% | 8.12% | 228.38 |
| 2020-06-30 | 22.21% | 35.95% | 45.55% | 131.58 |
| 2020-03-31 | 36.29% | 39.44% | 13.73% | 147.61 |
| 2019-12-31 | 10.84% | 38.43% | 53.56% | 461.01 |
| 2019-09-30 | 36.02% | 49.86% | 8.2% | 423.82 |
| 2019-06-30 | 40.16% | 50.69% | 8.82% | 28.31 |
| 2019-03-31 | -- | 95.91% | 5.44% | 0.22 |
| 2018-12-31 | -- | 109.57% | 0.25% | 0.21 |
| 2018-09-30 | -- | 96.57% | 2.36% | 16.34 |
| 2018-06-30 | -- | -- | 66.64% | 2660.86 |
| 2018-03-31 | -- | -- | 167.35% | 0.20 |
| 2017-12-31 | 25.12% | 61.3% | 2.97% | 0.20 |
| 2017-09-30 | 18.12% | 77.36% | 2.81% | 0.13 |
| 2017-06-30 | 11.84% | 51.57% | 35.89% | 0.19 |
