| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 国联安中证全指证券公… | 0.7066 | 5.84% |
| 国联安科创混合(LO… | 0.6604 | 5.09% |
| 国联安匠心科技1个月… | 0.5809 | 5.05% |
| 国联安优选行业混合 | 2.1033 | 5.01% |
| 国联安科技动力股票 | 1.3101 | 4.97% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.5088 | 2.34% |
| 国联安货币A | 0.4483 | 2.10% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -94.01 | -165.08 | 175.59% | 67.11 | -71.38% | 38.96 | -41.44% |
| 2023-06-30 | 195.05 | 61.98 | 31.78% | 33.71 | 17.28% | 18.13 | 9.29% |
| 2022-12-31 | -168.37 | -135.38 | 80.41% | 102.28 | -60.75% | 40.07 | -23.80% |
| 2022-06-30 | -37.78 | -75.05 | 198.64% | 52.09 | -137.86% | 14.26 | -37.75% |
| 2021-12-31 | -216.66 | 1031.59 | -476.13% | -14.86 | 6.86% | 30.11 | -13.90% |
| 2021-06-30 | -134.21 | 1193.04 | -888.96% | -16.34 | 12.18% | 15.46 | -11.52% |
| 2020-12-31 | 5171.97 | 4969.44 | 96.08% | 1.70 | 0.03% | 81.80 | 1.58% |
| 2020-06-30 | 2138.33 | 2447.84 | 114.47% | 4.81 | 0.22% | 29.19 | 1.37% |
| 2019-12-31 | 3567.65 | 275.85 | 7.73% | -4.51 | -0.13% | 92.78 | 2.60% |
| 2019-06-30 | 1360.40 | -653.82 | -48.06% | -2.27 | -0.17% | 69.54 | 5.11% |
| 2018-12-31 | -4620.51 | -2305.62 | 49.90% | -372.14 | 8.05% | 142.31 | -3.08% |
| 2018-06-30 | -1647.73 | 1619.86 | -98.31% | -369.09 | 22.40% | 81.09 | -4.92% |
| 2017-12-31 | 2342.89 | 1772.24 | 75.64% | -881.54 | -37.63% | 177.34 | 7.57% |
| 2017-06-30 | 1331.92 | 1034.27 | 77.65% | -701.34 | -52.66% | 49.79 | 3.74% |
| 2016-12-31 | 4736.21 | 4434.19 | 93.62% | 230.68 | 4.87% | 86.91 | 1.84% |
| 2016-06-30 | 3812.67 | 2224.05 | 58.33% | 1035.77 | 27.17% | 38.82 | 1.02% |
| 2015-12-31 | 66125.27 | 39512.94 | 59.75% | 6050.05 | 9.15% | 13.05 | 0.02% |
| 2015-06-30 | 53091.33 | 40815.79 | 76.88% | 4055.89 | 7.64% | 11.25 | 0.02% |
| 2014-12-31 | 11838.02 | 2320.28 | 19.60% | 695.99 | 5.88% | 166.61 | 1.41% |
| 2014-06-30 | 1047.12 | -421.90 | -40.29% | -- | -- | 118.45 | 11.31% |
