| 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 | 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 | -721.27 | -1802.12 | 249.85% | 20.40 | -2.83% | 7.27 | -1.01% |
| 2023-06-30 | 360.61 | -826.96 | -229.32% | 18.51 | 5.13% | 1.97 | 0.55% |
| 2022-12-31 | -2769.92 | -1648.41 | 59.51% | 8.66 | -0.31% | 162.42 | -5.86% |
| 2022-06-30 | -1830.36 | -939.30 | 51.32% | 4.09 | -0.22% | 33.78 | -1.85% |
| 2021-12-31 | 516.64 | 2019.07 | 390.81% | -- | -- | 160.21 | 31.01% |
| 2021-06-30 | 886.26 | 1632.32 | 184.18% | -- | -- | 57.42 | 6.48% |
| 2020-12-31 | 2585.75 | 1118.51 | 43.26% | 7.79 | 0.30% | 54.08 | 2.09% |
| 2020-06-30 | 141.81 | 687.81 | 485.02% | 6.72 | 4.74% | 42.53 | 29.99% |
| 2019-12-31 | 2309.11 | 1474.40 | 63.85% | -11.80 | -0.51% | 118.29 | 5.12% |
| 2019-06-30 | 348.24 | 5.91 | 1.70% | -- | -- | 37.01 | 10.63% |
| 2018-12-31 | -68.92 | -427.55 | 620.35% | -273.79 | 397.26% | 12.86 | -18.66% |
| 2018-06-30 | -156.46 | -394.25 | 251.99% | -265.53 | 169.71% | 11.28 | -7.21% |
| 2017-12-31 | 4381.15 | 2424.80 | 55.35% | 59.66 | 1.36% | 169.51 | 3.87% |
| 2017-06-30 | 1784.66 | 141.18 | 7.91% | -26.28 | -1.47% | 69.61 | 3.90% |
| 2016-12-31 | 7766.95 | -609.12 | -7.84% | 1360.16 | 17.51% | 85.61 | 1.10% |
| 2016-06-30 | 4643.35 | -553.50 | -11.92% | 2551.25 | 54.94% | 20.86 | 0.45% |
| 2015-12-31 | 9780.68 | -11580.84 | -118.41% | 3098.79 | 31.68% | 47.87 | 0.49% |
