| 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 | 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 | -13315.23 | -25879.59 | 194.36% | 66.89 | -0.50% | 707.15 | -5.31% |
| 2023-06-30 | -3546.93 | -18713.90 | 527.61% | 43.99 | -1.24% | 478.36 | -13.49% |
| 2022-12-31 | -24831.21 | -4979.82 | 20.05% | 63.04 | -0.25% | 154.74 | -0.62% |
| 2022-06-30 | -2597.60 | -2001.07 | 77.04% | 16.62 | -0.64% | 116.57 | -4.49% |
| 2021-12-31 | 9649.55 | 5900.00 | 61.14% | 89.48 | 0.93% | 141.10 | 1.46% |
| 2021-06-30 | 3170.65 | 3354.15 | 105.79% | 25.94 | 0.82% | 140.33 | 4.43% |
| 2020-12-31 | 9345.08 | 6444.87 | 68.97% | 21.44 | 0.23% | 82.34 | 0.88% |
| 2020-06-30 | 5220.97 | 2378.52 | 45.56% | 20.33 | 0.39% | 45.75 | 0.88% |
| 2019-12-31 | 3843.97 | 1616.85 | 42.06% | 193.41 | 5.03% | 69.32 | 1.80% |
| 2019-06-30 | 1593.03 | -214.43 | -13.46% | 91.32 | 5.73% | 56.72 | 3.56% |
| 2018-12-31 | -1583.59 | -1386.02 | 87.52% | 1.22 | -0.08% | 102.67 | -6.48% |
| 2018-06-30 | 369.64 | -113.38 | -30.67% | 0.59 | 0.16% | 78.46 | 21.23% |
| 2017-12-31 | 2211.23 | -1378.92 | -62.36% | 9.30 | 0.42% | 5.32 | 0.24% |
| 2017-06-30 | 1553.84 | -1469.08 | -94.54% | -28.10 | -1.81% | 2.84 | 0.18% |
| 2016-12-31 | 458.36 | -395.23 | -86.23% | -866.97 | -189.15% | 34.86 | 7.60% |
| 2016-06-30 | 3223.08 | -117.82 | -3.66% | -994.99 | -30.87% | 30.75 | 0.95% |
