| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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% |
| 国联安匠心科技1个月… | 0.5421 | 0.65% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 1.0056 | 2.39% |
| 国联安货币A | 0.9415 | 2.15% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -19495.57 | -22271.13 | 114.24% | -- | -- | 254.29 | -1.30% |
| 2023-06-30 | 9262.27 | -8764.22 | -94.62% | -- | -- | 201.85 | 2.18% |
| 2022-12-31 | -44258.48 | -13428.97 | 30.34% | -- | -- | 205.54 | -0.46% |
| 2022-06-30 | -23795.32 | -11848.26 | 49.79% | -- | -- | 162.49 | -0.68% |
| 2021-12-31 | 28994.89 | 63451.62 | 218.84% | 170.93 | 0.59% | 325.34 | 1.12% |
| 2021-06-30 | 34799.91 | 35916.59 | 103.21% | 170.93 | 0.49% | 314.37 | 0.90% |
| 2020-12-31 | 89141.89 | 47762.37 | 53.58% | 14.82 | 0.02% | 771.70 | 0.87% |
| 2020-06-30 | 72813.99 | 18435.58 | 25.32% | -- | -- | 781.58 | 1.07% |
| 2019-12-31 | 42306.12 | 12131.72 | 28.68% | -- | -- | 290.67 | 0.69% |
| 2019-06-30 | 16597.39 | 1347.16 | 8.12% | -- | -- | 228.63 | 1.38% |
| 2018-12-31 | -22440.34 | -9265.10 | 41.29% | -0.10 | 0.00% | 143.75 | -0.64% |
| 2018-06-30 | -9493.57 | -1470.24 | 15.49% | -0.10 | 0.00% | 123.87 | -1.30% |
| 2017-12-31 | 4708.44 | 939.13 | 19.95% | -- | -- | 199.96 | 4.25% |
| 2017-06-30 | 1066.82 | -5738.62 | -537.92% | -- | -- | 181.82 | 17.04% |
| 2016-12-31 | -68514.05 | -14990.57 | 21.88% | -- | -- | 232.29 | -0.34% |
| 2016-06-30 | -50694.93 | -11812.82 | 23.30% | -- | -- | 230.34 | -0.45% |
| 2015-12-31 | 47547.79 | -7664.53 | -16.12% | 32.40 | 0.07% | 210.07 | 0.44% |
| 2015-06-30 | 41711.23 | 21298.19 | 51.06% | -- | -- | 179.03 | 0.43% |
| 2014-12-31 | 4137.89 | 5312.09 | 128.38% | -- | -- | 129.88 | 3.14% |
| 2014-06-30 | -3369.35 | -134.16 | 3.98% | -- | -- | 116.11 | -3.45% |
| 2013-12-31 | 31579.30 | 31967.16 | 101.23% | 14.65 | 0.05% | 442.15 | 1.40% |
| 2013-06-30 | 17983.70 | 16882.56 | 93.88% | 14.65 | 0.08% | 337.14 | 1.87% |
| 2012-12-31 | 9580.40 | -4398.86 | -45.92% | -- | -- | 548.21 | 5.72% |
| 2012-06-30 | 5877.20 | -2542.09 | -43.25% | -- | -- | 385.48 | 6.56% |
| 2011-12-31 | -9993.03 | -6729.56 | 67.34% | 12.88 | -0.13% | 194.13 | -1.94% |
