| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场C | 1.3613 | 3.04% |
| 天弘越南市场A | 1.3768 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 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% |
| 国联安核心优势混合C | 0.7602 | 0.93% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.5155 | 2.35% |
| 国联安货币A | 0.4548 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 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 | 123.84 | 89.77 | 72.49% | 19.25 | 15.54% | -- | -- | -- | -- |
| 2023-06-30 | 72.94 | 51.61 | 70.76% | 11.35 | 15.57% | -- | -- | -- | -- |
| 2022-12-31 | 188.16 | 137.20 | 72.91% | 30.18 | 16.04% | -- | -- | -- | -- |
| 2022-06-30 | 96.12 | 70.30 | 73.14% | 15.47 | 16.09% | -- | -- | -- | -- |
| 2021-12-31 | 321.26 | 188.76 | 58.76% | 41.53 | 12.93% | 63.02 | 19.62% | -- | -- |
| 2021-06-30 | 187.76 | 105.13 | 55.99% | 23.13 | 12.32% | 44.38 | 23.64% | -- | -- |
| 2020-12-31 | 43.41 | 24.62 | 56.72% | 5.42 | 12.48% | 9.01 | 20.75% | -- | -- |
| 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% | -- | -- |
