| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 240.30 | 176.95 | 73.64% | 29.49 | 12.27% | -- | -- | 0.16 | 0.07% |
| 2023-06-30 | 117.39 | 87.47 | 74.51% | 14.58 | 12.42% | -- | -- | 0.09 | 0.08% |
| 2022-12-31 | 241.70 | 175.25 | 72.51% | 29.21 | 12.08% | -- | -- | 0.26 | 0.11% |
| 2022-06-30 | 121.78 | 87.48 | 71.83% | 14.58 | 11.97% | -- | -- | 0.14 | 0.11% |
| 2021-12-31 | 273.01 | 185.09 | 67.80% | 30.85 | 11.30% | 11.84 | 4.34% | 0.39 | 0.14% |
| 2021-06-30 | 130.11 | 94.78 | 72.85% | 15.80 | 12.14% | 4.99 | 3.84% | 0.20 | 0.15% |
| 2020-12-31 | 260.05 | 156.26 | 60.09% | 26.04 | 10.01% | 20.76 | 7.98% | 0.44 | 0.17% |
| 2020-06-30 | 109.26 | 72.57 | 66.42% | 12.09 | 11.07% | 10.37 | 9.49% | 0.29 | 0.26% |
| 2019-12-31 | 266.42 | 133.64 | 50.16% | 22.27 | 8.36% | 22.41 | 8.41% | 0.81 | 0.31% |
| 2019-06-30 | 145.80 | 61.99 | 42.51% | 10.33 | 7.09% | 2.43 | 1.66% | 0.00 | 0.00% |
| 2018-12-31 | 242.77 | 122.93 | 50.63% | 20.49 | 8.44% | 25.30 | 10.42% | 0.00 | 0.00% |
| 2018-06-30 | 130.46 | 63.12 | 48.38% | 10.52 | 8.06% | 24.12 | 18.49% | 0.00 | 0.00% |
| 2017-12-31 | 399.76 | 265.32 | 66.37% | 44.22 | 11.06% | 36.01 | 9.01% | 0.00 | 0.00% |
| 2017-06-30 | 167.37 | 117.84 | 70.41% | 19.64 | 11.73% | 9.93 | 5.93% | 0.00 | 0.00% |
