| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合C | 1.1132 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 国联安优选行业混合 | 2.0318 | 3.54% |
| 国联安科技动力股票 | 1.266 | 3.53% |
| 国联安科创混合(LO… | 0.6367 | 3.53% |
| 国联安匠心科技1个月… | 0.5611 | 3.50% |
| 国联安双禧B中证10… | 1.74 | 2.84% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.5485 | 2.35% |
| 国联安货币A | 0.4874 | 2.11% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 122.74 | 92.99 | 75.76% | 15.50 | 12.63% | -- | -- | -- | -- |
| 2023-06-30 | 49.73 | 36.56 | 73.52% | 6.09 | 12.25% | -- | -- | -- | -- |
| 2022-12-31 | 160.52 | 125.30 | 78.06% | 20.88 | 13.01% | -- | -- | -- | -- |
| 2022-06-30 | 97.21 | 75.53 | 77.70% | 12.59 | 12.95% | -- | -- | -- | -- |
| 2021-12-31 | 347.91 | 140.30 | 40.33% | 23.38 | 6.72% | 165.72 | 47.63% | -- | -- |
| 2021-06-30 | 172.26 | 69.72 | 40.48% | 11.62 | 6.75% | 81.39 | 47.25% | -- | -- |
| 2020-12-31 | 376.20 | 176.67 | 46.96% | 29.45 | 7.83% | 150.98 | 40.13% | -- | -- |
| 2020-06-30 | 56.82 | 35.02 | 61.64% | 5.84 | 10.27% | 9.12 | 16.05% | -- | -- |
| 2019-12-31 | 201.68 | 97.86 | 48.52% | 16.31 | 8.09% | 73.76 | 36.57% | -- | -- |
| 2019-06-30 | 93.11 | 52.20 | 56.06% | 8.70 | 9.34% | 24.81 | 26.64% | -- | -- |
| 2018-12-31 | 207.06 | 129.63 | 62.60% | 21.60 | 10.43% | 30.63 | 14.79% | -- | -- |
| 2018-06-30 | 112.78 | 74.18 | 65.77% | 12.36 | 10.96% | 13.46 | 11.94% | -- | -- |
| 2017-12-31 | 322.22 | 184.67 | 57.31% | 30.78 | 9.55% | 80.96 | 25.13% | -- | -- |
| 2017-06-30 | 165.92 | 93.41 | 56.30% | 15.57 | 9.38% | 44.94 | 27.09% | -- | -- |
| 2016-12-31 | 403.15 | 239.66 | 59.45% | 39.94 | 9.91% | 101.62 | 25.21% | -- | -- |
| 2016-06-30 | 210.77 | 127.12 | 60.31% | 21.19 | 10.05% | 47.04 | 22.32% | -- | -- |
| 2015-12-31 | 626.99 | 325.01 | 51.84% | 54.17 | 8.64% | 235.37 | 37.54% | -- | -- |
| 2015-06-30 | 342.27 | 162.34 | 47.43% | 27.06 | 7.91% | 147.54 | 43.11% | -- | -- |
| 2014-12-31 | 183.39 | 39.66 | 21.62% | 6.61 | 3.60% | 126.99 | 69.24% | -- | -- |
| 2014-06-30 | 74.98 | 20.81 | 27.75% | 3.47 | 4.63% | 42.01 | 56.04% | -- | -- |
| 2013-12-31 | 172.28 | 70.89 | 41.15% | 11.81 | 6.86% | 71.49 | 41.50% | -- | -- |
| 2013-06-30 | 79.31 | 32.18 | 40.58% | 5.36 | 6.76% | 32.36 | 40.80% | -- | -- |
| 2012-12-31 | 209.80 | 63.86 | 30.44% | 10.64 | 5.07% | 99.31 | 47.34% | -- | -- |
| 2012-06-30 | 106.88 | 33.04 | 30.92% | 5.51 | 5.15% | 50.41 | 47.17% | -- | -- |
| 2011-12-31 | 241.74 | 91.55 | 37.87% | 15.26 | 6.31% | 98.88 | 40.90% | -- | -- |
| 2011-06-30 | 141.46 | 47.56 | 33.62% | 7.93 | 5.60% | 68.04 | 48.10% | -- | -- |
| 2010-12-31 | 371.89 | 119.67 | 32.18% | 19.94 | 5.36% | 194.15 | 52.21% | -- | -- |
| 2010-06-30 | 215.13 | 75.99 | 35.32% | 12.67 | 5.89% | 107.28 | 49.87% | -- | -- |
| 2009-12-31 | 1122.94 | 375.70 | 33.46% | 62.62 | 5.58% | 643.35 | 57.29% | -- | -- |
| 2009-06-30 | 711.49 | 203.21 | 28.56% | 33.87 | 4.76% | 454.68 | 63.90% | -- | -- |
| 2008-12-31 | 252.61 | 179.93 | 71.23% | 29.99 | 11.87% | 33.62 | 13.31% | -- | -- |
