| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 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% |
| 国联安鑫悦灵活配置混… | 1.0764 | 0.50% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.5317 | 1.89% |
| 国联安货币A | 0.4642 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 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 | 76.78 | 35.98 | 46.86% | 10.28 | 13.39% | -- | -- | 0.36 | 0.47% |
| 2023-06-30 | 35.44 | 17.72 | 50.01% | 5.06 | 14.29% | -- | -- | 0.19 | 0.53% |
| 2022-12-31 | 68.21 | 40.53 | 59.42% | 11.58 | 16.98% | -- | -- | 0.69 | 1.02% |
| 2022-06-30 | 36.81 | 21.59 | 58.65% | 6.17 | 16.76% | -- | -- | 0.16 | 0.44% |
| 2021-12-31 | 66.84 | 36.11 | 54.03% | 10.32 | 15.44% | 2.52 | 3.77% | 0.45 | 0.67% |
| 2021-06-30 | 33.46 | 17.69 | 52.88% | 5.05 | 15.11% | 1.89 | 5.66% | 0.23 | 0.69% |
| 2020-12-31 | 65.63 | 35.32 | 53.82% | 10.09 | 15.38% | 1.96 | 2.99% | 0.51 | 0.78% |
| 2020-06-30 | 28.27 | 17.23 | 60.94% | 4.92 | 17.41% | 1.08 | 3.83% | 0.25 | 0.88% |
| 2019-12-31 | 68.75 | 37.75 | 54.91% | 10.79 | 15.69% | 3.35 | 4.87% | 0.47 | 0.68% |
| 2019-06-30 | 44.40 | 19.81 | 44.61% | 5.66 | 12.75% | 2.08 | 4.69% | 0.23 | 0.52% |
| 2018-12-31 | 94.99 | 40.21 | 42.33% | 11.49 | 12.10% | 4.74 | 4.99% | 0.61 | 0.64% |
| 2018-06-30 | 47.35 | 20.21 | 42.69% | 5.78 | 12.20% | 4.02 | 8.49% | 0.34 | 0.72% |
| 2017-12-31 | 409.50 | 263.85 | 64.43% | 75.39 | 18.41% | 30.66 | 7.49% | 0.85 | 0.21% |
| 2017-06-30 | 311.77 | 204.32 | 65.54% | 58.38 | 18.72% | 26.45 | 8.48% | 0.45 | 0.15% |
| 2016-12-31 | 623.11 | 343.09 | 55.06% | 98.02 | 15.73% | 64.65 | 10.37% | 1.52 | 0.24% |
| 2016-06-30 | 202.22 | 74.29 | 36.74% | 21.23 | 10.50% | 26.85 | 13.28% | 1.01 | 0.50% |
| 2015-12-31 | 647.96 | 165.07 | 25.47% | 47.16 | 7.28% | 112.59 | 17.38% | 3.64 | 0.56% |
| 2015-06-30 | 416.21 | 96.98 | 23.30% | 27.71 | 6.66% | 82.84 | 19.90% | 1.94 | 0.47% |
| 2014-12-31 | 323.16 | 63.64 | 19.69% | 18.18 | 5.63% | 23.67 | 7.32% | 3.12 | 0.96% |
| 2014-07-28 | 584.43 | 332.73 | 56.93% | 95.07 | 16.27% | 1.69 | 0.29% | 32.84 | 5.62% |
| 2014-06-30 | 543.40 | 314.38 | 57.85% | 89.82 | 16.53% | 1.49 | 0.27% | 31.05 | 5.71% |
| 2013-12-31 | 6442.56 | 1271.17 | 19.73% | 363.19 | 5.64% | 30.14 | 0.47% | 129.21 | 2.01% |
| 2013-06-30 | 2522.44 | 535.41 | 21.23% | 152.97 | 6.06% | 3.44 | 0.14% | 56.27 | 2.23% |
| 2012-12-31 | 601.21 | 153.31 | 25.50% | 43.80 | 7.29% | 1.44 | 0.24% | 32.31 | 5.37% |
| 2012-06-30 | 234.52 | 62.32 | 26.57% | 17.81 | 7.59% | 0.69 | 0.30% | 13.14 | 5.60% |
