| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2020-12-03 | 377.12 | 236.70 | 62.77% | 52.07 | 13.81% | 61.12 | 16.21% | -- | -- |
| 2020-06-30 | 145.77 | 97.85 | 67.12% | 21.53 | 14.77% | 12.39 | 8.50% | -- | -- |
| 2019-12-31 | 263.11 | 171.92 | 65.34% | 37.82 | 14.37% | 25.70 | 9.77% | -- | -- |
| 2019-06-30 | 115.16 | 75.56 | 65.62% | 16.62 | 14.44% | 8.63 | 7.49% | -- | -- |
| 2018-12-31 | 269.01 | 169.59 | 63.04% | 37.31 | 13.87% | 8.60 | 3.20% | -- | -- |
| 2018-06-30 | 145.80 | 91.63 | 62.85% | 20.16 | 13.83% | 7.05 | 4.84% | -- | -- |
| 2017-12-31 | 324.43 | 206.40 | 63.62% | 45.41 | 14.00% | 17.78 | 5.48% | -- | -- |
| 2017-06-30 | 163.93 | 104.45 | 63.71% | 22.98 | 14.02% | 9.26 | 5.65% | -- | -- |
| 2016-12-31 | 451.25 | 280.03 | 62.06% | 61.61 | 13.65% | 55.04 | 12.20% | -- | -- |
| 2016-06-30 | 239.51 | 153.27 | 63.99% | 33.72 | 14.08% | 26.01 | 10.86% | -- | -- |
| 2015-12-31 | 2510.22 | 1278.17 | 50.92% | 281.20 | 11.20% | 869.67 | 34.65% | -- | -- |
| 2015-06-30 | 1975.40 | 1018.12 | 51.54% | 223.99 | 11.34% | 684.45 | 34.65% | -- | -- |
| 2014-12-31 | 3373.78 | 2181.47 | 64.66% | 479.92 | 14.23% | 612.27 | 18.15% | -- | -- |
| 2014-06-30 | 1406.09 | 994.44 | 70.72% | 218.78 | 15.56% | 145.16 | 10.32% | -- | -- |
| 2013-12-31 | 4752.83 | 2656.49 | 55.89% | 584.43 | 12.30% | 1402.11 | 29.50% | -- | -- |
| 2013-06-30 | 2624.60 | 1442.39 | 54.96% | 317.33 | 12.09% | 807.72 | 30.77% | -- | -- |
| 2012-12-31 | 5349.37 | 3514.21 | 65.69% | 773.13 | 14.45% | 945.09 | 17.67% | -- | -- |
| 2012-06-30 | 2488.57 | 1757.62 | 70.63% | 386.68 | 15.54% | 285.63 | 11.48% | -- | -- |
| 2011-12-31 | 6533.93 | 4411.93 | 67.52% | 970.62 | 14.86% | 1015.74 | 15.55% | -- | -- |
| 2011-06-30 | 2961.26 | 2092.01 | 70.65% | 460.24 | 15.54% | 343.81 | 11.61% | -- | -- |
| 2010-12-31 | 1910.19 | 949.63 | 49.71% | 208.92 | 10.94% | 696.13 | 36.44% | -- | -- |
| 2010-06-30 | 373.09 | 198.22 | 53.13% | 43.61 | 11.69% | 116.44 | 31.21% | -- | -- |
