| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 国联创业板两年定开混… | 0.7752 | 2.99% |
| 国联物联网主题 | 1.156 | 2.50% |
| 国联智选红利股票A | 0.9777 | 1.96% |
| 国联智选红利股票C | 0.9498 | 1.95% |
| 名称 | 万份收益 | 7日年化 |
| 国联货币C | 0.5028 | 2.51% |
| 国联货币E | 0.4369 | 2.27% |
| 国联货币A | 0.4372 | 2.27% |
| 国联现金增利货币C | 0.5404 | 2.01% |
| 国联现金增利货币A | 0.475 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 1120.78 | 672.45 | 60.00% | 104.77 | 9.35% | -- | -- | 134.49 | 12.00% |
| 2023-06-30 | 779.03 | 517.39 | 66.41% | 63.42 | 8.14% | -- | -- | 78.99 | 10.14% |
| 2022-12-31 | 2362.72 | 1558.80 | 65.97% | 188.94 | 8.00% | -- | -- | 197.40 | 8.35% |
| 2022-06-30 | 1359.60 | 870.93 | 64.06% | 105.57 | 7.76% | -- | -- | 103.55 | 7.62% |
| 2021-12-31 | 4376.45 | 2931.08 | 66.97% | 355.28 | 8.12% | 0.02 | 0.00% | 281.94 | 6.44% |
| 2021-06-30 | 2482.49 | 1696.42 | 68.34% | 205.63 | 8.28% | 0.02 | 0.00% | 149.00 | 6.00% |
| 2020-12-31 | 5546.98 | 3583.75 | 64.61% | 434.39 | 7.83% | 0.01 | 0.00% | 255.48 | 4.61% |
| 2020-06-30 | 2863.74 | 1965.79 | 68.64% | 238.28 | 8.32% | -- | -- | 122.95 | 4.29% |
| 2019-12-31 | 6897.96 | 4462.56 | 64.69% | 540.92 | 7.84% | 0.03 | 0.00% | 259.32 | 3.76% |
| 2019-06-30 | 4113.50 | 2605.85 | 63.35% | 315.86 | 7.68% | -- | -- | 136.00 | 3.31% |
| 2018-12-31 | 8458.93 | 5226.20 | 61.78% | 633.48 | 7.49% | -- | -- | 317.03 | 3.75% |
| 2018-06-30 | 3546.95 | 2396.33 | 67.56% | 290.46 | 8.19% | -- | -- | 162.87 | 4.59% |
| 2017-12-31 | 9904.33 | 7141.43 | 72.10% | 865.63 | 8.74% | -- | -- | 319.40 | 3.22% |
| 2017-06-30 | 5504.63 | 4121.77 | 74.88% | 499.61 | 9.08% | -- | -- | 149.42 | 2.71% |
| 2016-12-31 | 10886.09 | 6189.56 | 56.86% | 750.25 | 6.89% | -- | -- | 229.16 | 2.11% |
| 2016-06-30 | 4711.86 | 2652.45 | 56.29% | 321.51 | 6.82% | -- | -- | 104.26 | 2.21% |
| 2015-12-31 | 10944.57 | 5366.54 | 49.03% | 650.49 | 5.94% | -- | -- | 175.11 | 1.60% |
| 2015-06-30 | 5498.20 | 2547.06 | 46.33% | 308.73 | 5.62% | -- | -- | 77.97 | 1.42% |
| 2014-12-31 | 1964.72 | 1240.70 | 63.15% | 150.39 | 7.65% | 10.05 | 0.51% | 38.12 | 1.94% |
