| 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C | 0.9654 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 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 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 国联物联网主题 | 1.0999 | 2.99% |
| 国联沪港深大消费主题… | 0.5629 | 2.55% |
| 国联沪港深大消费主题… | 0.5566 | 2.54% |
| 国联成长优选混合C | 0.8992 | 2.07% |
| 名称 | 万份收益 | 7日年化 |
| 国联现金增利货币C | 0.5408 | 1.99% |
| 国联日盈B | 0.4642 | 1.93% |
| 国联货币C | 0.4952 | 1.86% |
| 国联现金增利货币A | 0.4752 | 1.75% |
| 国联日盈C | 0.4109 | 1.73% |
| 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 | 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 | -3067.89 | -3220.43 | 104.97% | 5.39 | -0.18% | 25.19 | -0.82% |
| 2023-06-30 | -1136.55 | -1435.33 | 126.29% | 2.84 | -0.25% | 20.11 | -1.77% |
| 2022-12-31 | -1635.31 | -1403.29 | 85.81% | 5.77 | -0.35% | 27.89 | -1.71% |
| 2022-06-30 | 281.72 | -276.16 | -98.03% | 1.92 | 0.68% | 8.73 | 3.10% |
| 2021-12-31 | 859.94 | 1266.22 | 147.24% | -13.59 | -1.58% | 25.73 | 2.99% |
| 2021-06-30 | 363.33 | 228.04 | 62.76% | -12.72 | -3.50% | 25.23 | 6.95% |
| 2020-12-31 | 2239.13 | 1959.90 | 87.53% | -2.47 | -0.11% | 30.23 | 1.35% |
| 2020-06-30 | 1203.57 | 804.56 | 66.85% | -4.45 | -0.37% | 20.29 | 1.69% |
| 2019-12-31 | 1976.50 | 545.69 | 27.61% | 74.18 | 3.75% | 40.06 | 2.03% |
| 2019-06-30 | 903.09 | -231.53 | -25.64% | 75.30 | 8.34% | 32.13 | 3.56% |
| 2018-12-31 | -1617.71 | -1226.65 | 75.83% | -25.46 | 1.57% | 36.96 | -2.28% |
| 2018-06-30 | 3.83 | -170.82 | -4457.53% | -41.03 | -1070.71% | 30.75 | 802.31% |
| 2017-12-31 | 539.85 | -282.75 | -52.37% | -115.92 | -21.47% | 36.37 | 6.74% |
| 2017-06-30 | 332.36 | -364.68 | -109.72% | -- | -- | 35.37 | 10.64% |
| 2016-12-31 | -46.39 | -527.00 | 1135.99% | 49.62 | -106.95% | 22.86 | -49.28% |
| 2016-06-30 | -806.23 | -1674.67 | 207.72% | 50.60 | -6.28% | 14.02 | -1.74% |
| 2015-12-31 | 1288.99 | -1725.93 | -133.90% | -78.26 | -6.07% | 26.56 | 2.06% |
