| 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 | 391.26 | 292.08 | 74.65% | 62.25 | 15.91% | -- | -- | 1.93 | 0.49% |
| 2023-06-30 | 208.89 | 156.28 | 74.81% | 34.38 | 16.46% | -- | -- | 0.79 | 0.38% |
| 2022-12-31 | 523.72 | 398.94 | 76.17% | 87.77 | 16.76% | -- | -- | 0.06 | 0.01% |
| 2022-06-30 | 284.54 | 218.04 | 76.63% | 47.97 | 16.86% | -- | -- | -- | -- |
| 2021-12-31 | 635.49 | 310.75 | 48.90% | 68.37 | 10.76% | 221.49 | 34.85% | -- | -- |
| 2021-06-30 | 255.06 | 110.67 | 43.39% | 24.35 | 9.55% | 104.07 | 40.80% | -- | -- |
| 2020-12-31 | 404.55 | 234.51 | 57.97% | 51.59 | 12.75% | 76.67 | 18.95% | -- | -- |
| 2020-06-30 | 252.84 | 151.98 | 60.11% | 33.44 | 13.22% | 46.97 | 18.58% | -- | -- |
| 2019-12-31 | 283.08 | 170.33 | 60.17% | 37.47 | 13.24% | 34.28 | 12.11% | -- | -- |
| 2019-06-30 | 131.63 | 77.57 | 58.93% | 17.07 | 12.96% | 16.67 | 12.66% | -- | -- |
| 2018-12-31 | 652.41 | 389.57 | 59.71% | 85.71 | 13.14% | 135.13 | 20.71% | -- | -- |
| 2018-06-30 | 360.45 | 227.90 | 63.23% | 50.14 | 13.91% | 61.50 | 17.06% | -- | -- |
| 2017-12-31 | 2127.02 | 1098.11 | 51.63% | 241.58 | 11.36% | 739.55 | 34.77% | -- | -- |
| 2017-06-30 | 1534.09 | 785.20 | 51.18% | 172.74 | 11.26% | 549.52 | 35.82% | -- | -- |
| 2016-12-31 | 1752.16 | 1049.57 | 59.90% | 230.90 | 13.18% | 426.67 | 24.35% | -- | -- |
| 2016-06-30 | 287.37 | 158.33 | 55.10% | 34.83 | 12.12% | 75.67 | 26.33% | -- | -- |
| 2015-12-31 | 202.97 | 48.12 | 23.71% | 10.59 | 5.22% | 117.18 | 57.73% | -- | -- |
