| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 国联安新材料ETF | 0.5911 | 3.92% |
| 国联安安稳灵活配置混… | 0.9935 | 3.79% |
| 国联安中证全指半导体… | 0.7137 | 3.63% |
| 国联安优势混合 | 0.776 | 3.47% |
| 国联安中证全指半导体… | 1.4615 | 3.44% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.7047 | 2.26% |
| 国联安货币A | 0.6469 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 144.83 | 104.22 | 71.96% | 17.37 | 11.99% | -- | -- | -- | -- |
| 2023-06-30 | 73.93 | 53.21 | 71.98% | 8.87 | 12.00% | -- | -- | -- | -- |
| 2022-12-31 | 168.98 | 123.65 | 73.18% | 20.61 | 12.20% | -- | -- | -- | -- |
| 2022-06-30 | 88.05 | 64.81 | 73.61% | 10.80 | 12.27% | -- | -- | -- | -- |
| 2021-12-31 | 216.55 | 121.31 | 56.02% | 20.22 | 9.34% | 50.43 | 23.29% | -- | -- |
| 2021-06-30 | 91.90 | 53.66 | 58.39% | 8.94 | 9.73% | 17.68 | 19.23% | -- | -- |
| 2020-12-31 | 125.53 | 67.57 | 53.83% | 11.26 | 8.97% | 25.29 | 20.15% | -- | -- |
| 2020-06-30 | 52.49 | 31.10 | 59.24% | 5.18 | 9.87% | 5.69 | 10.84% | -- | -- |
| 2019-12-31 | 114.70 | 65.39 | 57.01% | 10.90 | 9.50% | 11.10 | 9.67% | -- | -- |
| 2019-06-30 | 52.70 | 31.90 | 60.53% | 5.32 | 10.09% | 3.88 | 7.36% | -- | -- |
| 2018-12-31 | 124.24 | 70.10 | 56.42% | 11.68 | 9.40% | 9.42 | 7.58% | -- | -- |
| 2018-06-30 | 68.26 | 38.70 | 56.69% | 6.45 | 9.45% | 6.29 | 9.21% | -- | -- |
| 2017-12-31 | 149.12 | 90.95 | 61.00% | 15.16 | 10.17% | 8.43 | 5.65% | -- | -- |
| 2017-06-30 | 71.29 | 44.15 | 61.94% | 7.36 | 10.32% | 3.31 | 4.64% | -- | -- |
| 2016-12-31 | 141.84 | 86.84 | 61.22% | 14.47 | 10.20% | 10.16 | 7.16% | -- | -- |
| 2016-06-30 | 71.76 | 41.60 | 57.96% | 6.93 | 9.66% | 4.23 | 5.90% | -- | -- |
| 2015-12-31 | 248.68 | 139.21 | 55.98% | 23.20 | 9.33% | 46.27 | 18.61% | -- | -- |
| 2015-06-30 | 153.55 | 86.93 | 56.61% | 14.49 | 9.44% | 30.61 | 19.94% | 4.35 | 2.83% |
| 2014-12-31 | 256.17 | 164.12 | 64.07% | 27.35 | 10.68% | 26.44 | 10.32% | -- | -- |
| 2014-06-30 | 135.75 | 84.58 | 62.30% | 14.10 | 10.38% | 9.34 | 6.88% | 4.23 | 3.12% |
| 2013-12-31 | 526.57 | 352.16 | 66.88% | 58.69 | 11.15% | 49.54 | 9.41% | -- | -- |
| 2013-06-30 | 326.43 | 228.08 | 69.87% | 38.01 | 11.65% | 24.85 | 7.61% | 11.40 | 3.49% |
| 2012-12-31 | 885.35 | 640.90 | 72.39% | 106.82 | 12.06% | 57.05 | 6.44% | -- | -- |
| 2012-06-30 | 431.85 | 308.08 | 71.34% | 51.35 | 11.89% | 32.88 | 7.61% | -- | -- |
| 2011-12-31 | 1119.74 | 758.87 | 67.77% | 126.48 | 11.30% | 146.14 | 13.05% | -- | -- |
| 2011-06-30 | 626.16 | 408.76 | 65.28% | 68.13 | 10.88% | 103.64 | 16.55% | -- | -- |
