| 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 |
| 国联安中证全指证券公… | 0.7066 | 5.84% |
| 国联安科创混合(LO… | 0.6604 | 5.09% |
| 国联安匠心科技1个月… | 0.5809 | 5.05% |
| 国联安优选行业混合 | 2.1033 | 5.01% |
| 国联安科技动力股票 | 1.3101 | 4.97% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.5088 | 2.34% |
| 国联安货币A | 0.4483 | 2.10% |
| 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 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -809.08 | -1625.18 | 200.87% | -- | -- | 237.17 | -29.31% |
| 2023-06-30 | 406.98 | -149.89 | -36.83% | -- | -- | 127.01 | 31.21% |
| 2022-12-31 | -3333.05 | -1342.36 | 40.27% | 3.78 | -0.11% | 279.16 | -8.38% |
| 2022-06-30 | -645.53 | -657.74 | 101.89% | 3.78 | -0.59% | 224.33 | -34.75% |
| 2021-12-31 | 1839.35 | 6103.34 | 331.82% | 6.90 | 0.38% | 167.30 | 9.10% |
| 2021-06-30 | 1290.10 | 2237.20 | 173.41% | 6.90 | 0.53% | 114.72 | 8.89% |
| 2020-12-31 | 8759.97 | 4745.27 | 54.17% | 6.86 | 0.08% | 131.41 | 1.50% |
| 2020-06-30 | 2574.62 | 1723.84 | 66.96% | 1.75 | 0.07% | 79.07 | 3.07% |
| 2019-12-31 | 4152.73 | 1714.89 | 41.30% | -- | -- | 118.92 | 2.86% |
| 2019-06-30 | 2173.40 | 489.23 | 22.51% | -- | -- | 90.23 | 4.15% |
| 2018-12-31 | -2455.88 | -93.84 | 3.82% | -- | -- | 109.08 | -4.44% |
| 2018-06-30 | -732.86 | 482.17 | -65.79% | -- | -- | 76.24 | -10.40% |
| 2017-12-31 | 3780.90 | 1580.88 | 41.81% | -- | -- | 138.50 | 3.66% |
| 2017-06-30 | 1993.47 | -35.50 | -1.78% | -- | -- | 64.07 | 3.21% |
| 2016-12-31 | -22575.15 | -15903.01 | 70.44% | -- | -- | 28.63 | -0.13% |
| 2016-06-30 | -19345.23 | -10251.73 | 52.99% | -- | -- | 26.28 | -0.14% |
| 2015-12-31 | 6398.56 | 1963.07 | 30.68% | -- | -- | 25.48 | 0.40% |
| 2015-06-30 | 1416.10 | 4020.05 | 283.88% | -- | -- | 20.60 | 1.45% |
| 2014-12-31 | 2279.21 | 931.60 | 40.87% | 20.86 | 0.92% | 82.38 | 3.61% |
| 2014-06-30 | -186.82 | -480.90 | 257.41% | -- | -- | 78.05 | -41.78% |
| 2013-12-31 | 3115.69 | 3620.98 | 116.22% | 19.20 | 0.62% | 105.83 | 3.40% |
| 2013-06-30 | 1515.35 | 2383.38 | 157.28% | 19.20 | 1.27% | 96.29 | 6.35% |
| 2012-12-31 | 1999.93 | -1057.67 | -52.89% | -- | -- | 113.26 | 5.66% |
| 2012-06-30 | 1213.56 | -605.79 | -49.92% | -- | -- | 62.58 | 5.16% |
| 2011-12-31 | -2005.06 | -511.21 | 25.50% | 1.97 | -0.10% | 130.63 | -6.51% |
| 2011-06-30 | 345.76 | -13.89 | -4.02% | 1.97 | 0.57% | 94.88 | 27.44% |
| 2010-12-31 | -1526.78 | -1761.13 | 115.35% | 58.92 | -3.86% | 265.50 | -17.39% |
| 2010-06-30 | -9027.84 | -3404.07 | 37.71% | -- | -- | 145.32 | -1.61% |
| 2009-12-31 | 6050.70 | 5168.21 | 85.42% | 101.25 | 1.67% | -- | -- |
