| 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% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 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) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 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 | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | 71.41% | -- | 12.86% | 13914.69 |
| 2024-03-31 | 77.96% | -- | 7.78% | 1518.17 |
| 2023-12-31 | 68.84% | -- | 10.36% | 1031.60 |
| 2023-09-30 | 69.47% | 2.1% | 9.64% | 996.98 |
| 2023-06-30 | 77.86% | 4.22% | 10.15% | 3017.01 |
| 2023-03-31 | 67.36% | 9.67% | 16.95% | 21087.28 |
| 2022-12-31 | 77.09% | 8.38% | 6.98% | 17551.42 |
| 2022-09-30 | 67.51% | 3.51% | 13.29% | 22769.74 |
| 2022-06-30 | 77.62% | 2.73% | 11.65% | 25518.87 |
| 2022-03-31 | 74.44% | -- | 18.22% | 34696.45 |
| 2021-12-31 | 73.7% | 0.08% | 16.91% | 41863.94 |
| 2021-09-30 | 74.32% | -- | 8.03% | 20726.62 |
| 2021-06-30 | 79.2% | -- | 6.66% | 18629.73 |
| 2021-03-31 | 77.45% | 0.11% | 12.34% | 18177.03 |
| 2020-12-31 | -- | -- | 4.72% | 1000.65 |
| 2020-09-30 | 55.98% | -- | 17.84% | 979.16 |
| 2020-06-30 | 68.71% | 0.01% | 24.3% | 999.78 |
