| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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% |
| 国联安中证消费50E… | 0.9807 | 1.01% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.5105 | 2.00% |
| 国联安货币A | 0.4593 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | -925.74 | -422.98 | 45.69% | 14.08 | -1.52% | 66.37 | -7.17% |
| 2023-06-30 | -324.35 | 88.91 | -27.41% | 11.76 | -3.63% | 35.84 | -11.05% |
| 2022-12-31 | -550.58 | -419.02 | 76.11% | 12.15 | -2.21% | 92.96 | -16.88% |
| 2022-06-30 | 204.40 | -67.18 | -32.87% | 6.26 | 3.06% | 73.13 | 35.78% |
| 2021-12-31 | -851.70 | 3329.72 | -390.95% | -0.99 | 0.12% | 126.45 | -14.85% |
| 2021-06-30 | 2568.81 | 4917.17 | 191.42% | 2.95 | 0.11% | 104.44 | 4.07% |
| 2020-12-31 | 13254.15 | 8873.78 | 66.95% | -2.24 | -0.02% | 144.52 | 1.09% |
| 2020-06-30 | 4820.64 | 2254.10 | 46.76% | -2.24 | -0.05% | 87.81 | 1.82% |
| 2019-12-31 | 5249.73 | 3254.31 | 61.99% | -1.90 | -0.04% | 53.84 | 1.03% |
| 2019-06-30 | 2975.89 | -277.95 | -9.34% | -1.90 | -0.06% | 46.35 | 1.56% |
| 2018-12-31 | -2701.25 | -980.61 | 36.30% | 0.39 | -0.01% | 48.03 | -1.78% |
| 2018-06-30 | -342.76 | -701.36 | 204.62% | 0.49 | -0.14% | 21.80 | -6.36% |
| 2017-12-31 | 5283.10 | 5078.72 | 96.13% | -266.17 | -5.04% | 123.95 | 2.35% |
| 2017-06-30 | 2542.95 | 1482.29 | 58.29% | -291.57 | -11.47% | 86.37 | 3.40% |
| 2016-12-31 | 4208.20 | 5387.67 | 128.03% | 349.62 | 8.31% | 34.12 | 0.81% |
| 2016-06-30 | 2015.59 | 3242.42 | 160.87% | -34.20 | -1.70% | 13.49 | 0.67% |
| 2015-12-31 | 43948.08 | 20457.40 | 46.55% | 3017.04 | 6.87% | 31.28 | 0.07% |
| 2015-06-30 | 31649.39 | 15126.77 | 47.79% | 2331.53 | 7.37% | 24.01 | 0.08% |
