| 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 | 43.14 | 24.44 | 56.65% | 8.15 | 18.88% | -- | -- | 1.75 | 4.06% |
| 2023-06-30 | 26.21 | 14.50 | 55.32% | 4.83 | 18.44% | -- | -- | 1.02 | 3.88% |
| 2022-12-31 | 108.07 | 65.04 | 60.18% | 21.68 | 20.06% | -- | -- | 8.55 | 7.91% |
| 2022-06-30 | 67.08 | 40.10 | 59.78% | 13.37 | 19.93% | -- | -- | 5.27 | 7.86% |
| 2021-12-31 | 229.90 | 106.97 | 46.53% | 35.66 | 15.51% | 49.56 | 21.56% | 21.45 | 9.33% |
| 2021-06-30 | 121.11 | 48.98 | 40.44% | 16.33 | 13.48% | 32.38 | 26.74% | 15.13 | 12.50% |
| 2020-12-31 | 127.18 | 50.43 | 39.65% | 16.81 | 13.22% | 35.05 | 27.56% | 13.24 | 10.41% |
| 2020-06-30 | 58.44 | 22.86 | 39.12% | 7.62 | 13.04% | 14.88 | 25.46% | 5.37 | 9.18% |
| 2019-12-31 | 112.95 | 45.83 | 40.58% | 15.28 | 13.53% | 29.83 | 26.41% | 11.01 | 9.75% |
| 2019-06-30 | 14.09 | 2.58 | 18.31% | 0.86 | 6.10% | 9.51 | 67.47% | 0.65 | 4.60% |
| 2018-12-31 | 288.74 | 76.43 | 26.47% | 25.48 | 8.82% | 109.97 | 38.09% | 25.05 | 8.68% |
| 2018-06-30 | 253.47 | 62.49 | 24.65% | 20.83 | 8.22% | 109.55 | 43.22% | 18.16 | 7.16% |
| 2017-12-31 | 826.14 | 375.13 | 45.41% | 125.04 | 15.14% | 145.42 | 17.60% | 157.73 | 19.09% |
| 2017-06-30 | 357.66 | 187.73 | 52.49% | 62.58 | 17.50% | 18.88 | 5.28% | 80.08 | 22.39% |
| 2016-12-31 | 3677.68 | 1386.90 | 37.71% | 462.30 | 12.57% | 127.12 | 3.46% | 693.03 | 18.84% |
| 2016-06-30 | 2282.74 | 817.52 | 35.81% | 272.51 | 11.94% | 54.37 | 2.38% | 408.47 | 17.89% |
| 2015-12-31 | 4354.25 | 1645.10 | 37.78% | 548.37 | 12.59% | 157.57 | 3.62% | 1110.91 | 25.51% |
