| 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% |
| 国联安中证全指半导体… | 0.7674 | 2.50% |
| 国联安中证全指半导体… | 1.5655 | 2.37% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.4518 | 1.81% |
| 国联安货币A | 0.3873 | 1.57% |
| 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 | 6.31% | 92.72% | 0.24% | 5145.89 |
| 2024-03-31 | 6.24% | 112.33% | 2.82% | 4889.07 |
| 2023-12-31 | 6.2% | 117.46% | 2.16% | 4950.45 |
| 2023-09-30 | 5.78% | 112.2% | 0.72% | 5042.32 |
| 2023-06-30 | 5.56% | 91.87% | 0.59% | 5958.79 |
| 2023-03-31 | 5.86% | 112.34% | 0.39% | 4856.80 |
| 2022-12-31 | 6.52% | 95.41% | 0.29% | 4794.48 |
| 2022-09-30 | 8.03% | 92.06% | 0.25% | 5012.31 |
| 2022-06-30 | 11.99% | 87.08% | 3.33% | 4927.55 |
| 2022-03-31 | 4.41% | 65.34% | 11.79% | 12548.22 |
| 2021-12-31 | 9.49% | 86.89% | 3.3% | 5088.81 |
| 2021-09-30 | 8.82% | 85.51% | 3.07% | 4946.35 |
| 2021-06-30 | 11.18% | 85.46% | 3.99% | 4912.50 |
| 2021-03-31 | 12.88% | 83.31% | 3.85% | 4929.54 |
| 2020-12-31 | 16.62% | 80.71% | 0.78% | 4973.85 |
| 2020-09-30 | 17.29% | 80.15% | 1.01% | 4919.11 |
| 2020-06-30 | 15.71% | 80.48% | 4.66% | 4925.31 |
| 2020-03-31 | 13.04% | 81.37% | 6.67% | 4756.35 |
| 2019-12-31 | 13.08% | 82.88% | 4.98% | 4667.29 |
| 2019-09-30 | 14.26% | 84.02% | 3.25% | 4564.85 |
| 2019-06-30 | 10.96% | 88.31% | 1.54% | 5615.20 |
| 2019-03-31 | 10.38% | 88.27% | 1.31% | 5593.41 |
| 2018-12-31 | 2.54% | 116.96% | 0.68% | 5482.93 |
| 2018-09-30 | 1.32% | 97.3% | 1.88% | 5501.21 |
| 2018-06-30 | -- | 93.65% | 7.02% | 5504.81 |
| 2018-03-31 | 8.7% | 81.27% | 10.02% | 5606.99 |
| 2017-12-31 | -- | 84.13% | 13.33% | 5563.99 |
| 2017-09-30 | -- | 81.48% | 4.94% | 5578.29 |
| 2017-06-30 | 4.33% | 87.51% | 1.88% | 42956.22 |
| 2017-03-31 | 7.04% | 86.62% | 0.68% | 43135.51 |
| 2016-12-31 | 11.36% | 81.97% | 3.59% | 105427.11 |
| 2016-09-30 | 11.28% | 87.18% | 1.35% | -- |
| 2016-06-30 | 10.02% | 80.7% | 0.8% | -- |
| 2016-03-31 | 7.49% | 124.66% | 8.17% | -- |
| 2015-12-31 | 10.64% | 125.32% | 5.22% | 12660.99 |
| 2015-09-30 | 5.49% | 136.0% | 5.81% | 17161.51 |
| 2015-06-30 | 11.05% | 92.19% | 5.82% | 28308.78 |
| 2015-03-31 | 8.66% | 113.94% | 5.86% | 26539.79 |
| 2014-12-31 | 2.66% | 136.1% | 5.57% | 22862.64 |
| 2014-09-30 | 8.37% | 116.2% | 5.6% | 13128.10 |
| 2014-07-28 | -- | 90.02% | 1.45% | 26519.84 |
| 2014-06-30 | -- | 111.42% | 0.63% | 26356.49 |
| 2014-03-31 | -- | 77.47% | 33.58% | 25907.88 |
| 2013-12-31 | -- | 95.68% | 5.64% | 155579.67 |
| 2013-09-30 | -- | 156.35% | 2.38% | 161120.79 |
| 2013-06-30 | -- | 181.52% | 6.19% | 162002.44 |
| 2013-03-31 | -- | 104.51% | 0.74% | 165005.77 |
| 2012-12-31 | -- | 119.31% | 6.08% | 13323.71 |
| 2012-09-30 | -- | 141.15% | 15.63% | 13076.89 |
| 2012-06-30 | 0.0% | 141.7% | 4.73% | 25858.02 |
