| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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% |
| 国联安气候变化混合A | 0.506 | 0.98% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.4511 | 1.66% |
| 国联安货币A | 0.3859 | 1.43% |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | -- | 98.93% | 0.01% | 880625.03 |
| 2024-03-31 | -- | 103.21% | 0.77% | 871122.07 |
| 2023-12-31 | -- | 115.34% | 1.67% | 861351.63 |
| 2023-09-30 | -- | 124.12% | 2.29% | 858727.19 |
| 2023-06-30 | -- | 129.52% | 1.89% | 853527.95 |
| 2023-03-31 | -- | 129.32% | 6.09% | 842988.18 |
| 2022-12-31 | -- | 125.09% | 0.46% | 845011.64 |
| 2022-09-30 | -- | 113.76% | 0.92% | 855569.02 |
| 2022-06-30 | -- | 98.52% | 0.48% | 846554.42 |
| 2022-03-31 | -- | 109.46% | 0.4% | 835785.91 |
| 2021-12-31 | -- | 73.35% | 5.72% | 833293.18 |
| 2021-09-30 | -- | 95.96% | 0.04% | 632261.28 |
| 2021-06-30 | -- | 96.96% | 0.02% | 622867.03 |
| 2021-03-31 | -- | 97.82% | 0.01% | 615214.45 |
| 2020-12-31 | -- | 82.03% | 0.02% | 609398.31 |
| 2020-09-30 | -- | 97.05% | 0.05% | 513853.07 |
| 2020-06-30 | -- | 96.6% | 0.37% | 523201.16 |
| 2020-03-31 | -- | 97.51% | 0.08% | 525613.50 |
| 2019-12-31 | -- | 97.49% | 0.04% | 509544.14 |
| 2019-09-30 | -- | 96.16% | 0.21% | 515556.95 |
| 2019-06-30 | -- | 97.51% | 0.02% | 507080.19 |
| 2019-03-31 | -- | 98.08% | 0.13% | 504545.41 |
