| 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 | 1120.78 | 672.45 | 60.00% | 104.77 | 9.35% | -- | -- | 134.49 | 12.00% |
| 2023-06-30 | 779.03 | 517.39 | 66.41% | 63.42 | 8.14% | -- | -- | 78.99 | 10.14% |
| 2022-12-31 | 2362.72 | 1558.80 | 65.97% | 188.94 | 8.00% | -- | -- | 197.40 | 8.35% |
| 2022-06-30 | 1359.60 | 870.93 | 64.06% | 105.57 | 7.76% | -- | -- | 103.55 | 7.62% |
| 2021-12-31 | 4376.45 | 2931.08 | 66.97% | 355.28 | 8.12% | 0.02 | 0.00% | 281.94 | 6.44% |
| 2021-06-30 | 2482.49 | 1696.42 | 68.34% | 205.63 | 8.28% | 0.02 | 0.00% | 149.00 | 6.00% |
| 2020-12-31 | 5546.98 | 3583.75 | 64.61% | 434.39 | 7.83% | 0.01 | 0.00% | 255.48 | 4.61% |
| 2020-06-30 | 2863.74 | 1965.79 | 68.64% | 238.28 | 8.32% | -- | -- | 122.95 | 4.29% |
| 2019-12-31 | 6897.96 | 4462.56 | 64.69% | 540.92 | 7.84% | 0.03 | 0.00% | 259.32 | 3.76% |
| 2019-06-30 | 4113.50 | 2605.85 | 63.35% | 315.86 | 7.68% | -- | -- | 136.00 | 3.31% |
| 2018-12-31 | 8458.93 | 5226.20 | 61.78% | 633.48 | 7.49% | -- | -- | 317.03 | 3.75% |
| 2018-06-30 | 3546.95 | 2396.33 | 67.56% | 290.46 | 8.19% | -- | -- | 162.87 | 4.59% |
| 2017-12-31 | 9904.33 | 7141.43 | 72.10% | 865.63 | 8.74% | -- | -- | 319.40 | 3.22% |
| 2017-06-30 | 5504.63 | 4121.77 | 74.88% | 499.61 | 9.08% | -- | -- | 149.42 | 2.71% |
| 2016-12-31 | 10886.09 | 6189.56 | 56.86% | 750.25 | 6.89% | -- | -- | 229.16 | 2.11% |
