| 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 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 国联物联网主题 | 1.1278 | 3.61% |
| 国联成长优选混合A | 0.9452 | 3.40% |
| 国联成长优选混合C | 0.9231 | 3.39% |
| 国联创业板两年定开混… | 0.7527 | 3.14% |
| 名称 | 万份收益 | 7日年化 |
| 国联货币C | 1.7635 | 2.52% |
| 国联货币A | 1.6993 | 2.28% |
| 国联货币E | 1.6995 | 2.28% |
| 国联现金增利货币C | 0.5711 | 2.01% |
| 国联日盈B | 0.4742 | 1.94% |
| 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 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 347.40 | 276.97 | 79.73% | 46.16 | 13.29% | -- | -- | 2.26 | 0.65% |
| 2023-06-30 | 138.33 | 112.19 | 81.11% | 18.70 | 13.52% | -- | -- | -- | -- |
| 2022-12-31 | 83.68 | 59.36 | 70.93% | 9.89 | 11.82% | -- | -- | -- | -- |
| 2022-06-30 | 42.55 | 29.48 | 69.27% | 4.91 | 11.54% | -- | -- | -- | -- |
| 2021-12-31 | 202.30 | 87.51 | 43.26% | 14.58 | 7.21% | 80.74 | 39.91% | -- | -- |
| 2021-06-30 | 109.48 | 46.77 | 42.73% | 7.80 | 7.12% | 45.31 | 41.38% | -- | -- |
| 2020-12-31 | 240.09 | 111.76 | 46.55% | 18.63 | 7.76% | 90.46 | 37.68% | -- | -- |
| 2020-06-30 | 137.01 | 61.86 | 45.15% | 10.31 | 7.53% | 55.25 | 40.32% | -- | -- |
| 2019-12-31 | 222.83 | 144.37 | 64.79% | 24.06 | 10.80% | 31.18 | 13.99% | -- | -- |
| 2019-06-30 | 109.92 | 72.95 | 66.37% | 12.16 | 11.06% | 13.37 | 12.16% | -- | -- |
| 2018-12-31 | 260.43 | 163.33 | 62.72% | 27.22 | 10.45% | 47.65 | 18.30% | -- | -- |
| 2018-06-30 | 138.26 | 87.36 | 63.18% | 14.56 | 10.53% | 24.81 | 17.94% | -- | -- |
| 2017-12-31 | 286.42 | 203.86 | 71.18% | 33.98 | 11.86% | 27.34 | 9.55% | -- | -- |
| 2017-06-30 | 146.38 | 104.18 | 71.17% | 17.36 | 11.86% | 14.28 | 9.75% | -- | -- |
| 2016-12-31 | 710.70 | 244.61 | 34.42% | 40.77 | 5.74% | 403.74 | 56.81% | -- | -- |
| 2016-06-30 | 507.09 | 126.37 | 24.92% | 21.06 | 4.15% | 348.75 | 68.77% | -- | -- |
| 2015-12-31 | 1435.86 | 518.22 | 36.09% | 86.37 | 6.02% | 811.71 | 56.53% | -- | -- |
| 2015-06-30 | 686.01 | 323.77 | 47.20% | 53.96 | 7.87% | 298.60 | 43.53% | -- | -- |
