| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 国联安双禧B中证10… | 1.74 | 2.84% |
| 国联安鑫怡混合A | 1.0571 | 2.79% |
| 国联安鑫怡混合C | 1.0527 | 2.77% |
| 国联安双力B中小板综… | 2.289 | 1.69% |
| 国联安中证医药100… | 1.0014 | 0.82% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.5816 | 1.91% |
| 国联安货币A | 0.5145 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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 | 240.30 | 176.95 | 73.64% | 29.49 | 12.27% | -- | -- | 0.16 | 0.07% |
| 2023-06-30 | 117.39 | 87.47 | 74.51% | 14.58 | 12.42% | -- | -- | 0.09 | 0.08% |
| 2022-12-31 | 241.70 | 175.25 | 72.51% | 29.21 | 12.08% | -- | -- | 0.26 | 0.11% |
| 2022-06-30 | 121.78 | 87.48 | 71.83% | 14.58 | 11.97% | -- | -- | 0.14 | 0.11% |
| 2021-12-31 | 273.01 | 185.09 | 67.80% | 30.85 | 11.30% | 11.84 | 4.34% | 0.39 | 0.14% |
| 2021-06-30 | 130.11 | 94.78 | 72.85% | 15.80 | 12.14% | 4.99 | 3.84% | 0.20 | 0.15% |
| 2020-12-31 | 260.05 | 156.26 | 60.09% | 26.04 | 10.01% | 20.76 | 7.98% | 0.44 | 0.17% |
| 2020-06-30 | 109.26 | 72.57 | 66.42% | 12.09 | 11.07% | 10.37 | 9.49% | 0.29 | 0.26% |
| 2019-12-31 | 266.42 | 133.64 | 50.16% | 22.27 | 8.36% | 22.41 | 8.41% | 0.81 | 0.31% |
| 2019-06-30 | 145.80 | 61.99 | 42.51% | 10.33 | 7.09% | 2.43 | 1.66% | 0.00 | 0.00% |
| 2018-12-31 | 242.77 | 122.93 | 50.63% | 20.49 | 8.44% | 25.30 | 10.42% | 0.00 | 0.00% |
| 2018-06-30 | 130.46 | 63.12 | 48.38% | 10.52 | 8.06% | 24.12 | 18.49% | 0.00 | 0.00% |
| 2017-12-31 | 399.76 | 265.32 | 66.37% | 44.22 | 11.06% | 36.01 | 9.01% | 0.00 | 0.00% |
| 2017-06-30 | 167.37 | 117.84 | 70.41% | 19.64 | 11.73% | 9.93 | 5.93% | 0.00 | 0.00% |
