| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 210.05 | 168.63 | 80.28% | 28.10 | 13.38% | -- | -- | -- | -- |
| 2023-06-30 | 133.76 | 107.30 | 80.22% | 17.88 | 13.37% | -- | -- | -- | -- |
| 2022-12-31 | 310.25 | 251.21 | 80.97% | 41.87 | 13.50% | -- | -- | -- | -- |
| 2022-06-30 | 156.91 | 126.77 | 80.79% | 21.13 | 13.47% | -- | -- | -- | -- |
| 2021-12-31 | 484.80 | 297.13 | 61.29% | 49.52 | 10.21% | 119.61 | 24.67% | -- | -- |
| 2021-06-30 | 227.16 | 158.14 | 69.62% | 26.36 | 11.60% | 33.41 | 14.71% | -- | -- |
| 2020-12-31 | 327.90 | 208.65 | 63.63% | 34.78 | 10.61% | 65.83 | 20.08% | -- | -- |
| 2020-06-30 | 116.75 | 72.24 | 61.88% | 12.04 | 10.31% | 23.26 | 19.92% | -- | -- |
| 2019-12-31 | 260.48 | 151.06 | 57.99% | 25.18 | 9.67% | 65.73 | 25.23% | -- | -- |
| 2019-06-30 | 113.69 | 65.72 | 57.80% | 10.95 | 9.63% | 29.39 | 25.85% | -- | -- |
| 2018-12-31 | 266.01 | 154.40 | 58.04% | 25.73 | 9.67% | 56.45 | 21.22% | -- | -- |
| 2018-06-30 | 151.12 | 85.86 | 56.82% | 14.31 | 9.47% | 36.09 | 23.88% | -- | -- |
| 2017-12-31 | 403.64 | 221.46 | 54.87% | 36.91 | 9.14% | 115.05 | 28.50% | -- | -- |
| 2017-06-30 | 217.10 | 118.87 | 54.75% | 19.81 | 9.13% | 63.71 | 29.34% | -- | -- |
| 2016-12-31 | 815.92 | 451.25 | 55.31% | 75.21 | 9.22% | 259.54 | 31.81% | -- | -- |
| 2016-06-30 | 499.15 | 285.86 | 57.27% | 47.64 | 9.54% | 149.94 | 30.04% | -- | -- |
| 2015-12-31 | 496.14 | 256.01 | 51.60% | 42.67 | 8.60% | 179.69 | 36.22% | -- | -- |
| 2015-06-30 | 140.00 | 73.10 | 52.21% | 12.18 | 8.70% | 45.78 | 32.70% | -- | -- |
| 2014-12-31 | 241.99 | 134.54 | 55.60% | 22.42 | 9.27% | 67.19 | 27.77% | -- | -- |
| 2014-06-30 | 125.02 | 69.57 | 55.65% | 11.60 | 9.28% | 26.18 | 20.94% | -- | -- |
| 2013-12-31 | 399.36 | 208.98 | 52.33% | 34.83 | 8.72% | 118.32 | 29.63% | -- | -- |
| 2013-06-30 | 212.71 | 113.67 | 53.44% | 18.94 | 8.91% | 61.64 | 28.98% | -- | -- |
| 2012-12-31 | 452.13 | 236.50 | 52.31% | 39.42 | 8.72% | 139.08 | 30.76% | -- | -- |
| 2012-06-30 | 237.24 | 127.69 | 53.82% | 21.28 | 8.97% | 69.80 | 29.42% | -- | -- |
| 2011-12-31 | 583.17 | 279.94 | 48.00% | 46.66 | 8.00% | 219.00 | 37.55% | -- | -- |
| 2011-06-30 | 341.81 | 149.97 | 43.88% | 25.00 | 7.31% | 147.27 | 43.08% | -- | -- |
| 2010-12-31 | 1025.71 | 475.59 | 46.37% | 79.26 | 7.73% | 422.79 | 41.22% | -- | -- |
| 2010-06-30 | 518.60 | 259.80 | 50.10% | 43.30 | 8.35% | 191.07 | 36.84% | -- | -- |
| 2009-12-31 | 751.68 | 407.15 | 54.17% | 67.86 | 9.03% | 250.54 | 33.33% | -- | -- |
