| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 国联创业板两年定开混… | 0.7752 | 2.99% |
| 国联物联网主题 | 1.156 | 2.50% |
| 国联智选红利股票A | 0.9777 | 1.96% |
| 国联智选红利股票C | 0.9498 | 1.95% |
| 名称 | 万份收益 | 7日年化 |
| 国联货币C | 0.5028 | 2.51% |
| 国联货币E | 0.4369 | 2.27% |
| 国联货币A | 0.4372 | 2.27% |
| 国联现金增利货币C | 0.5404 | 2.01% |
| 国联现金增利货币A | 0.475 | 1.77% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 118.48 | 83.25 | 70.26% | 13.87 | 11.71% | -- | -- | 10.73 | 9.05% |
| 2023-06-30 | 65.42 | 46.84 | 71.61% | 7.81 | 11.93% | -- | -- | 5.48 | 8.37% |
| 2022-12-31 | 78.35 | 53.19 | 67.89% | 8.86 | 11.31% | -- | -- | 5.86 | 7.48% |
| 2022-06-30 | 14.69 | 10.84 | 73.81% | 1.81 | 12.30% | -- | -- | 0.90 | 6.14% |
| 2021-12-31 | 46.80 | 23.48 | 50.16% | 3.91 | 8.36% | 15.36 | 32.82% | 1.74 | 3.72% |
| 2021-06-30 | 22.38 | 11.81 | 52.78% | 1.97 | 8.80% | 6.61 | 29.53% | 0.86 | 3.85% |
| 2020-12-31 | 44.66 | 26.32 | 58.92% | 4.39 | 9.82% | 10.43 | 23.35% | 1.80 | 4.02% |
| 2020-06-30 | 14.58 | 10.00 | 68.57% | 1.67 | 11.43% | 1.49 | 10.24% | 0.59 | 4.05% |
| 2019-12-31 | 31.69 | 16.82 | 53.09% | 2.80 | 8.85% | 8.76 | 27.63% | 0.99 | 3.12% |
| 2019-06-30 | 28.46 | 11.99 | 42.12% | 2.00 | 7.02% | 6.85 | 24.05% | 0.75 | 2.65% |
| 2018-12-31 | 73.64 | 49.88 | 67.74% | 8.31 | 11.29% | 3.86 | 5.24% | 5.52 | 7.49% |
