| 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% |
| 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A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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 | -0.96% | |
| 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 | 28.41% | 87.15% | 0.59% | 6033.12 |
| 2024-03-31 | 29.24% | 89.46% | 1.36% | 6513.36 |
| 2023-12-31 | 26.83% | 105.98% | 1.22% | 6903.40 |
| 2023-09-30 | 21.21% | 109.98% | 0.65% | 7683.01 |
| 2023-06-30 | 20.72% | 116.3% | 0.63% | 8471.72 |
| 2023-03-31 | 18.89% | 91.62% | 1.56% | 9332.43 |
| 2022-12-31 | 21.49% | 95.36% | 2.34% | 12569.82 |
| 2022-09-30 | 16.41% | 112.31% | 2.22% | 15192.33 |
| 2022-06-30 | 17.52% | 110.61% | 2.74% | 21028.75 |
| 2022-03-31 | 18.53% | 95.03% | 3.75% | 23152.72 |
| 2021-12-31 | 29.06% | 83.86% | 1.19% | 37421.41 |
| 2021-09-30 | 20.83% | 71.9% | 1.78% | 116032.84 |
| 2021-06-30 | 19.64% | 55.91% | 2.94% | 115634.24 |
| 2021-03-31 | 15.75% | 38.52% | 6.83% | 112646.33 |
