| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏中证基建ETF发起式联接A | 0.9068 | 4.10% |
| 华夏中证基建ETF发起式联接C | 0.9043 | 4.10% |
| 广发中证基建工程ETF联接C | 0.7707 | 4.08% |
| 广发中证基建工程ETF联接A | 0.7783 | 4.06% |
| 中信保诚中证基建工程指数(LOF)A | 0.7076 | 4.04% |
| 中信保诚中证基建工程指数(LOF)C | 0.7003 | 4.04% |
| 南方中证高铁产业指数(LOF) | 1.0724 | 4.02% |
| 华安中证基建指数发起式A | 1.0923 | 4.01% |
| 华安中证基建指数发起式C | 1.0892 | 4.00% |
| 银华中证基建ETF发起式联接C | 1.0160 | 3.96% |
| 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% |
| 国联安中证消费50E… | 0.9404 | 2.18% |
| 国联安新蓝筹红利一年… | 0.6052 | 2.11% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.5149 | 2.07% |
| 国联安货币A | 0.4489 | 1.82% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.64% | |
| 鹏华中证国防指数(LOF)A | 2.04% | |
| 兴全有机增长混合 | 1.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5079 |
| 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 | 2600.80 | 1503.89 | 57.82% | 240.39 | 9.24% | -- | -- | 582.57 | 22.40% |
| 2023-06-30 | 1065.46 | 719.53 | 67.53% | 109.67 | 10.29% | -- | -- | 114.53 | 10.75% |
| 2022-12-31 | 3973.98 | 2727.88 | 68.64% | 413.31 | 10.40% | -- | -- | 269.10 | 6.77% |
| 2022-06-30 | 2662.30 | 1814.76 | 68.17% | 274.96 | 10.33% | -- | -- | 170.02 | 6.39% |
| 2021-12-31 | 3489.86 | 2093.24 | 59.98% | 317.16 | 9.09% | -- | -- | 342.99 | 9.83% |
| 2021-06-30 | 1427.16 | 966.36 | 67.71% | 146.42 | 10.26% | -- | -- | 146.56 | 10.27% |
| 2020-12-31 | 3089.19 | 2020.64 | 65.41% | 384.94 | 12.46% | 0.55 | 0.02% | 135.18 | 4.38% |
| 2020-06-30 | 2010.58 | 1292.55 | 64.29% | 274.62 | 13.66% | -- | -- | 59.94 | 2.98% |
| 2019-12-31 | 5115.41 | 2791.36 | 54.57% | 845.87 | 16.54% | -- | -- | 104.85 | 2.05% |
| 2019-06-30 | 3096.00 | 1658.81 | 53.58% | 502.67 | 16.24% | -- | -- | 60.67 | 1.96% |
| 2018-12-31 | 3158.09 | 1672.03 | 52.94% | 506.67 | 16.04% | -- | -- | 83.45 | 2.64% |
| 2018-06-30 | 1539.33 | 683.29 | 44.39% | 207.06 | 13.45% | -- | -- | 39.13 | 2.54% |
| 2017-12-31 | 2973.19 | 1227.67 | 41.29% | 372.02 | 12.51% | -- | -- | 58.35 | 1.96% |
| 2017-06-30 | 1736.33 | 810.01 | 46.65% | 245.46 | 14.14% | -- | -- | 30.32 | 1.75% |
| 2016-12-31 | 8448.84 | 4651.39 | 55.05% | 1409.51 | 16.68% | -- | -- | 154.77 | 1.83% |
| 2016-06-30 | 3479.60 | 2335.91 | 67.13% | 707.85 | 20.34% | -- | -- | 77.59 | 2.23% |
| 2015-12-31 | 1260.49 | 866.28 | 68.73% | 262.51 | 20.83% | -- | -- | 64.38 | 5.11% |
| 2015-06-30 | 376.03 | 244.79 | 65.10% | 74.18 | 19.73% | -- | -- | 30.81 | 8.19% |
| 2014-12-31 | 715.76 | 468.15 | 65.41% | 141.86 | 19.82% | -- | -- | 42.16 | 5.89% |
| 2014-06-30 | 344.15 | 225.09 | 65.41% | 68.21 | 19.82% | -- | -- | 20.87 | 6.07% |
| 2013-12-31 | 348.82 | 224.44 | 64.34% | 68.01 | 19.50% | -- | -- | 21.93 | 6.29% |
| 2013-06-30 | 96.74 | 53.25 | 55.05% | 16.14 | 16.68% | -- | -- | 7.39 | 7.64% |
| 2012-12-31 | 205.68 | 99.11 | 48.19% | 30.03 | 14.60% | -- | -- | 22.09 | 10.74% |
| 2012-06-30 | 77.18 | 30.18 | 39.10% | 9.15 | 11.85% | -- | -- | 10.28 | 13.32% |
| 2011-12-31 | 270.93 | 142.51 | 52.60% | 43.23 | 15.96% | -- | -- | 43.76 | 16.15% |
| 2011-06-30 | 204.43 | 113.14 | 55.35% | 34.29 | 16.77% | -- | -- | 36.45 | 17.83% |
