| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 国联鑫价值混合A | 0.9575 | 1.82% |
| 国联鑫价值混合C | 0.8896 | 1.82% |
| 国联成长优选混合C | 0.8849 | 1.81% |
| 国联成长优选混合A | 0.9075 | 1.81% |
| 名称 | 万份收益 | 7日年化 |
| 国联日盈B | 0.58 | 2.30% |
| 国联日盈C | 0.5279 | 2.11% |
| 国联日盈A | 0.5144 | 2.06% |
| 国联现金增利货币C | 0.494 | 1.78% |
| 国联现金增利货币A | 0.437 | 1.54% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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) |
|---|---|---|---|---|
| 2020-09-30 | 91.14% | -- | 9.14% | 28190.96 |
| 2020-06-30 | 93.27% | -- | 7.04% | 14953.05 |
| 2020-03-31 | 93.61% | -- | 6.68% | 15001.71 |
| 2019-12-31 | 93.66% | -- | 6.56% | 17459.73 |
| 2019-09-30 | 93.72% | -- | 6.89% | 16428.78 |
| 2019-06-30 | 93.45% | -- | 6.6% | 17755.62 |
| 2019-03-31 | 93.89% | -- | 6.42% | 19224.92 |
| 2018-12-31 | 93.65% | -- | 6.57% | 16472.82 |
| 2018-09-30 | 93.75% | -- | 6.55% | 18518.02 |
| 2018-06-30 | 93.71% | -- | 6.78% | 17959.49 |
| 2018-03-31 | 93.84% | -- | 6.35% | 22082.08 |
| 2017-12-31 | 103.7% | -- | 7.31% | 26068.35 |
| 2017-09-30 | 93.84% | -- | 6.74% | 32235.90 |
| 2017-06-30 | 93.87% | -- | 6.49% | 36762.76 |
| 2017-03-31 | 84.66% | -- | 18.97% | 44119.00 |
| 2016-12-31 | 94.9% | -- | 5.48% | 32170.31 |
| 2016-09-30 | 94.56% | -- | 5.29% | -- |
| 2016-06-30 | 94.41% | -- | 6.01% | -- |
| 2016-03-31 | 95.13% | -- | 4.93% | -- |
| 2015-12-31 | 94.02% | -- | 5.27% | 145367.82 |
| 2015-09-30 | 92.9% | -- | 6.65% | 111770.34 |
| 2015-05-15 | -- | -- | 100.0% | 206809.74 |
