| 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 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 国联物联网主题 | 1.1278 | 3.61% |
| 国联成长优选混合A | 0.9452 | 3.40% |
| 国联成长优选混合C | 0.9231 | 3.39% |
| 国联创业板两年定开混… | 0.7527 | 3.14% |
| 名称 | 万份收益 | 7日年化 |
| 国联货币C | 1.7635 | 2.52% |
| 国联货币A | 1.6993 | 2.28% |
| 国联货币E | 1.6995 | 2.28% |
| 国联现金增利货币C | 0.5711 | 2.01% |
| 国联日盈B | 0.4742 | 1.94% |
| 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 | 609.20 | 471.73 | 77.43% | 78.62 | 12.91% | -- | -- | 38.64 | 6.34% |
| 2023-06-30 | 424.36 | 329.12 | 77.56% | 54.85 | 12.93% | -- | -- | 30.34 | 7.15% |
| 2022-12-31 | 488.93 | 378.41 | 77.40% | 63.07 | 12.90% | -- | -- | 28.73 | 5.88% |
| 2022-06-30 | 142.45 | 110.53 | 77.59% | 18.42 | 12.93% | -- | -- | 4.20 | 2.95% |
| 2021-12-31 | 528.77 | 187.16 | 35.39% | 31.19 | 5.90% | 283.14 | 53.55% | 8.56 | 1.62% |
| 2021-06-30 | 279.00 | 91.42 | 32.77% | 15.24 | 5.46% | 158.64 | 56.86% | 4.40 | 1.58% |
| 2020-12-31 | 416.03 | 147.01 | 35.34% | 24.50 | 5.89% | 219.85 | 52.85% | 6.95 | 1.67% |
| 2020-06-30 | 96.98 | 35.32 | 36.42% | 5.89 | 6.07% | 46.53 | 47.98% | 0.42 | 0.43% |
| 2019-12-31 | 128.86 | 53.56 | 41.56% | 8.93 | 6.93% | 51.48 | 39.95% | 0.13 | 0.10% |
| 2019-06-30 | 56.96 | 25.44 | 44.65% | 4.24 | 7.44% | 19.79 | 34.74% | 0.05 | 0.09% |
| 2018-12-31 | 145.66 | 54.92 | 37.70% | 9.15 | 6.28% | 65.25 | 44.80% | 0.13 | 0.09% |
| 2018-06-30 | 87.55 | 28.94 | 33.06% | 4.82 | 5.51% | 45.42 | 51.88% | 0.07 | 0.08% |
| 2017-12-31 | 305.36 | 181.49 | 59.43% | 30.25 | 9.91% | 62.70 | 20.53% | 6.42 | 2.10% |
| 2017-06-30 | 194.00 | 100.55 | 51.83% | 16.76 | 8.64% | 54.29 | 27.98% | 6.31 | 3.25% |
| 2016-12-31 | 2994.72 | 1519.76 | 50.75% | 253.29 | 8.46% | 694.77 | 23.20% | 365.43 | 12.20% |
| 2016-06-30 | 2235.78 | 1192.66 | 53.34% | 198.78 | 8.89% | 473.44 | 21.18% | 320.94 | 14.35% |
