| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | 74.64% | 21.26% | 3.7% | 89151.27 |
| 2024-03-31 | 74.97% | 23.07% | 2.31% | 103047.87 |
| 2023-12-31 | 73.68% | 23.82% | 3.4% | 109836.27 |
| 2023-09-30 | 74.9% | 24.23% | 1.08% | 115128.33 |
| 2023-06-30 | 74.67% | 24.6% | 0.65% | 101802.35 |
| 2023-03-31 | 74.61% | 22.98% | 2.39% | 102466.07 |
| 2022-12-31 | 74.78% | 24.17% | 1.17% | 88620.30 |
| 2022-09-30 | 74.7% | 24.33% | 1.16% | 84990.70 |
| 2022-06-30 | 74.5% | 22.74% | 2.59% | 96156.72 |
| 2022-03-31 | 74.36% | 24.57% | 1.46% | 91456.35 |
| 2021-12-31 | 72.97% | 22.5% | 2.45% | 98963.84 |
| 2021-09-30 | 73.16% | 25.05% | 1.64% | 92052.77 |
| 2021-06-30 | 73.51% | 25.33% | 2.13% | 94625.39 |
| 2021-03-31 | 74.19% | 25.37% | 1.76% | 89798.24 |
| 2020-12-31 | 70.37% | 24.16% | 4.37% | 97881.56 |
| 2020-09-30 | 74.4% | 25.86% | 0.95% | 96484.15 |
| 2020-06-30 | 74.9% | 23.17% | 2.51% | 89321.06 |
| 2020-03-31 | 73.15% | 23.58% | 3.56% | 80945.98 |
| 2019-12-31 | 74.34% | 23.78% | 2.2% | 90847.77 |
| 2019-09-30 | 74.03% | 24.2% | 1.99% | 85055.73 |
| 2019-06-30 | 74.66% | 23.94% | 1.63% | 85039.80 |
| 2019-03-31 | 74.63% | 24.06% | 2.22% | 95389.82 |
| 2018-12-31 | 73.7% | 23.66% | 0.98% | 77953.04 |
| 2018-09-30 | 73.56% | 24.28% | 2.01% | 88040.87 |
| 2018-06-30 | 74.63% | 24.95% | 0.26% | 92801.66 |
| 2018-03-31 | 72.59% | 23.35% | 3.93% | 103989.97 |
| 2017-12-31 | 74.1% | 20.85% | 0.8% | 112402.26 |
| 2017-09-30 | 74.74% | 23.53% | 1.98% | 122345.61 |
| 2017-06-30 | 74.12% | 24.32% | 1.8% | 125601.67 |
| 2017-03-31 | 75.85% | 24.49% | 2.78% | 129679.03 |
| 2016-12-31 | 74.96% | 22.05% | 3.2% | 142103.23 |
| 2016-09-30 | 72.87% | 21.11% | 3.29% | -- |
| 2016-06-30 | 67.47% | 26.29% | 6.73% | -- |
| 2016-03-31 | 74.7% | 22.09% | 3.01% | -- |
| 2015-12-31 | 74.51% | 23.23% | 2.13% | 195343.53 |
| 2015-09-30 | 74.36% | 23.79% | 1.85% | 162784.76 |
| 2015-06-30 | 74.58% | 24.07% | 0.94% | 211659.59 |
| 2015-03-31 | 81.6% | 22.64% | 0.86% | 208051.48 |
| 2014-12-31 | 74.3% | 23.12% | 2.1% | 210556.20 |
| 2014-09-30 | 73.77% | 21.17% | 4.76% | 198652.12 |
| 2014-06-30 | 74.89% | 22.92% | 2.03% | 159888.30 |
| 2014-03-31 | 74.09% | 23.57% | 2.54% | 172075.50 |
| 2013-12-31 | 72.8% | 22.42% | 4.55% | 182520.38 |
| 2013-09-30 | 70.17% | 23.2% | 2.45% | 171267.99 |
| 2013-06-30 | 70.78% | 20.5% | 1.09% | 170329.82 |
| 2013-03-31 | 74.43% | 24.19% | 1.82% | 176576.92 |
| 2012-12-31 | 74.64% | 23.52% | 2.01% | 168045.93 |
| 2012-09-30 | 73.37% | 24.33% | 4.86% | 160523.72 |
| 2012-06-30 | 74.02% | 22.36% | 3.23% | 176420.41 |
| 2012-03-31 | 71.63% | 24.54% | 1.89% | 167889.24 |
| 2011-12-31 | 74.59% | 22.69% | 2.68% | 163776.62 |
| 2011-09-30 | 69.76% | 23.9% | 7.75% | 175865.90 |
| 2011-06-30 | 67.72% | 26.41% | 2.6% | 209826.50 |
| 2011-03-31 | 71.63% | 22.49% | 6.91% | 232077.67 |
| 2010-12-31 | 73.74% | 22.06% | 5.41% | 227755.67 |
| 2010-09-30 | 73.3% | 20.96% | 5.39% | 220156.82 |
| 2010-06-30 | 72.16% | 22.84% | 6.35% | 188153.78 |
| 2010-03-31 | 70.23% | 20.88% | 5.03% | 235237.49 |
| 2009-12-31 | 69.16% | 25.12% | 3.17% | 244941.83 |
| 2009-09-30 | 65.36% | 28.06% | 6.29% | 233143.33 |
| 2009-06-30 | 59.9% | 28.16% | 5.74% | 257084.30 |
| 2009-03-31 | 67.05% | 22.96% | 4.52% | 230923.73 |
| 2008-12-31 | 63.76% | 30.49% | 5.59% | 192300.44 |
| 2008-09-30 | 70.08% | 25.03% | 6.24% | 208355.50 |
| 2008-06-30 | 61.77% | 27.39% | 9.62% | 251388.03 |
| 2008-03-31 | 70.76% | 22.23% | 6.24% | 317858.02 |
| 2007-12-31 | 72.0% | 20.22% | 7.05% | 444679.76 |
| 2007-09-30 | 66.34% | 22.32% | 10.05% | 591846.50 |
| 2007-06-30 | 65.86% | 22.84% | 1.44% | 179433.90 |
| 2007-03-31 | 74.73% | 21.15% | 2.37% | 129398.66 |
| 2006-12-31 | 70.62% | 21.02% | 7.63% | 129942.61 |
| 2006-09-30 | 71.28% | 20.47% | 8.82% | 168036.72 |
| 2006-06-30 | 71.96% | 23.02% | 5.44% | 214808.55 |
| 2006-03-31 | 65.21% | 29.27% | 8.05% | 437114.14 |
| 2005-12-31 | 46.83% | 41.19% | 13.35% | 578813.97 |
| 2005-09-30 | 53.12% | 39.33% | 7.46% | 618881.81 |
| 2005-06-30 | 51.55% | 36.06% | 12.64% | 614862.25 |
| 2005-03-31 | 52.25% | 37.2% | 9.32% | 665562.86 |
| 2004-12-31 | 61.34% | 31.71% | 7.8% | 718391.09 |
| 2004-09-30 | 46.52% | 47.31% | 8.02% | 779245.57 |
| 2004-06-30 | 37.28% | 34.88% | 21.56% | 798047.85 |
