| 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 | 513.99 | 228.92 | 44.54% | 91.57 | 17.81% | -- | -- | 53.23 | 10.36% |
| 2023-06-30 | 55.31 | 11.60 | 20.98% | 4.64 | 8.39% | -- | -- | 6.56 | 11.85% |
| 2022-12-31 | 64.09 | 17.14 | 26.74% | 6.86 | 10.70% | -- | -- | 7.76 | 12.11% |
| 2022-06-30 | 22.66 | 7.20 | 31.79% | 2.88 | 12.72% | -- | -- | 1.74 | 7.69% |
| 2021-12-31 | 169.63 | 78.51 | 46.28% | 31.40 | 18.51% | 3.42 | 2.01% | 16.86 | 9.94% |
| 2021-06-30 | 144.97 | 70.82 | 48.85% | 28.33 | 19.54% | 2.68 | 1.85% | 15.41 | 10.63% |
| 2020-12-31 | 434.41 | 233.38 | 53.72% | 93.35 | 21.49% | 5.83 | 1.34% | 42.85 | 9.86% |
| 2020-06-30 | 5.96 | 1.05 | 17.63% | 0.42 | 7.05% | 0.02 | 0.29% | 0.65 | 10.99% |
| 2020-06-16 | 113.48 | 35.25 | 31.06% | 8.81 | 7.77% | 1.39 | 1.23% | 16.90 | 14.89% |
| 2019-12-31 | 297.84 | 77.15 | 25.90% | 19.29 | 6.48% | 3.21 | 1.08% | 17.04 | 5.72% |
| 2019-06-30 | 201.47 | 54.15 | 26.88% | 13.54 | 6.72% | 2.14 | 1.06% | 9.67 | 4.80% |
| 2018-12-31 | 286.59 | 79.56 | 27.76% | 19.89 | 6.94% | 2.83 | 0.99% | 7.22 | 2.52% |
| 2018-06-30 | 40.66 | 16.01 | 39.38% | 4.00 | 9.84% | 1.10 | 2.69% | 0.38 | 0.94% |
| 2017-12-31 | 50.52 | 24.99 | 49.48% | 6.25 | 12.37% | 0.36 | 0.71% | 0.73 | 1.45% |
| 2017-06-30 | 25.37 | 14.69 | 57.91% | 3.67 | 14.48% | 0.11 | 0.43% | 0.70 | 2.78% |
