| 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 | 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 | 163.57 | 92.40 | 56.49% | 23.10 | 14.12% | -- | -- | 32.71 | 20.00% |
| 2023-06-30 | 117.83 | 66.58 | 56.50% | 16.64 | 14.13% | -- | -- | 21.92 | 18.61% |
| 2022-12-31 | 419.65 | 297.53 | 70.90% | 74.38 | 17.72% | -- | -- | 18.51 | 4.41% |
| 2022-06-30 | 258.28 | 187.15 | 72.46% | 46.79 | 18.12% | -- | -- | 8.83 | 3.42% |
| 2021-12-31 | 758.69 | 474.62 | 62.56% | 118.66 | 15.64% | 106.29 | 14.01% | 30.58 | 4.03% |
| 2021-06-30 | 360.03 | 226.11 | 62.80% | 56.53 | 15.70% | 47.15 | 13.10% | 17.51 | 4.86% |
| 2020-12-31 | 418.51 | 218.32 | 52.17% | 54.58 | 13.04% | 61.45 | 14.68% | 3.14 | 0.75% |
| 2020-06-30 | 96.56 | 47.34 | 49.02% | 11.83 | 12.26% | 25.32 | 26.22% | 0.37 | 0.38% |
| 2019-12-31 | 149.81 | 71.85 | 47.96% | 17.96 | 11.99% | 32.52 | 21.71% | 1.12 | 0.75% |
| 2019-06-30 | 33.03 | 15.60 | 47.22% | 3.90 | 11.80% | 5.51 | 16.69% | 0.01 | 0.02% |
| 2018-12-31 | 87.61 | 43.55 | 49.71% | 10.89 | 12.43% | 17.65 | 20.15% | 0.93 | 1.06% |
| 2018-06-30 | 77.08 | 34.53 | 44.80% | 8.63 | 11.20% | 17.63 | 22.88% | 0.15 | 0.19% |
| 2017-12-31 | 423.62 | 268.40 | 63.36% | 67.10 | 15.84% | 39.70 | 9.37% | 0.00 | 0.00% |
| 2017-06-30 | 173.40 | 118.83 | 68.53% | 29.71 | 17.13% | 9.85 | 5.68% | 0.00 | 0.00% |
