| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2024-02-06 | 5.80 | 13.98 | 241.16% | 0.76 | 13.13% | -- | -- |
| 2023-06-30 | 29.80 | -1.80 | -6.03% | 11.11 | 37.27% | 1.95 | 6.54% |
| 2022-12-31 | 213.29 | 15.92 | 7.46% | 127.97 | 60.00% | 13.11 | 6.15% |
| 2022-06-30 | 228.71 | 24.99 | 10.92% | 110.81 | 48.45% | -- | -- |
| 2021-12-31 | 2305.75 | 5030.16 | 218.16% | 68.80 | 2.98% | 12.54 | 0.54% |
| 2021-06-30 | 1317.13 | 4878.68 | 370.40% | 112.67 | 8.55% | 5.52 | 0.42% |
| 2020-12-31 | 8823.07 | 4367.71 | 49.50% | -40.91 | -0.46% | 200.77 | 2.28% |
| 2020-06-30 | 2447.68 | 1134.21 | 46.34% | 0.03 | 0.00% | 86.62 | 3.54% |
| 2019-12-31 | 3045.81 | 1139.46 | 37.41% | 5.39 | 0.18% | 69.61 | 2.29% |
| 2019-06-30 | 1203.09 | 483.20 | 40.16% | 24.30 | 2.02% | 30.43 | 2.53% |
| 2018-12-31 | -1618.36 | -97.44 | 6.02% | -998.29 | 61.69% | 107.83 | -6.66% |
| 2018-06-30 | -702.70 | 344.58 | -49.04% | -1000.69 | 142.41% | 53.89 | -7.67% |
| 2017-12-31 | 1637.52 | 1917.80 | 117.12% | -1132.18 | -69.14% | 120.57 | 7.36% |
| 2017-06-30 | 1364.13 | 1369.53 | 100.40% | -1209.26 | -88.65% | 73.96 | 5.42% |
| 2016-12-31 | 6025.29 | 4665.88 | 77.44% | 1248.99 | 20.73% | 139.84 | 2.32% |
| 2016-06-30 | 3478.75 | 2819.45 | 81.05% | 1505.39 | 43.27% | 71.88 | 2.07% |
| 2015-12-31 | 83416.46 | 58365.93 | 69.97% | 7745.34 | 9.29% | 275.31 | 0.33% |
| 2015-06-30 | 72501.03 | 51133.29 | 70.53% | 6508.25 | 8.98% | 158.33 | 0.22% |
| 2014-12-31 | 43420.25 | 21065.41 | 48.52% | 6086.96 | 14.02% | 216.32 | 0.50% |
| 2014-06-30 | 18780.01 | 14591.82 | 77.70% | 273.48 | 1.46% | 62.51 | 0.33% |
| 2013-12-31 | -490.72 | 388.12 | -79.09% | 226.93 | -46.24% | 196.70 | -40.08% |
| 2013-06-30 | -2104.25 | 1293.76 | -61.48% | 112.79 | -5.36% | 121.56 | -5.78% |
| 2012-12-31 | 1762.34 | -216.67 | -12.29% | -3.53 | -0.20% | 27.51 | 1.56% |
| 2012-06-30 | 189.46 | -148.81 | -78.54% | 0.52 | 0.28% | 20.76 | 10.96% |
| 2011-12-31 | -602.88 | -204.73 | 33.96% | -32.64 | 5.41% | 14.28 | -2.37% |
| 2011-06-30 | -80.67 | -31.21 | 38.68% | 64.91 | -80.47% | 11.32 | -14.03% |
| 2010-12-31 | -1483.99 | -666.33 | 44.90% | 65.84 | -4.44% | 67.53 | -4.55% |
| 2010-06-30 | -2742.80 | -1273.67 | 46.44% | 187.74 | -6.84% | 24.82 | -0.90% |
| 2009-12-31 | 8150.43 | 6437.34 | 78.98% | 339.74 | 4.17% | 168.70 | 2.07% |
| 2009-06-30 | 6939.00 | 2420.45 | 34.88% | -34.00 | -0.49% | 159.65 | 2.30% |
| 2008-12-31 | -5196.97 | -5067.93 | 97.52% | 142.43 | -2.74% | 64.99 | -1.25% |
| 2008-06-30 | -3211.10 | -2360.18 | 73.50% | 20.46 | -0.64% | 30.70 | -0.96% |
| 2007-12-31 | 3794.83 | 2550.15 | 67.20% | 617.48 | 16.27% | 16.12 | 0.42% |
