| 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 |
| 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 | 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 | 24.65 | 4.38 | 17.79% | 0.73 | 2.96% | -- | -- | 1.21 | 4.90% |
| 2023-06-30 | 12.42 | 2.30 | 18.51% | 0.38 | 3.08% | -- | -- | 0.63 | 5.07% |
| 2022-12-31 | 25.60 | 5.89 | 23.02% | 0.98 | 3.84% | -- | -- | 0.50 | 1.97% |
| 2022-06-30 | 12.75 | 3.18 | 24.92% | 0.53 | 4.15% | -- | -- | 0.01 | 0.08% |
| 2021-12-31 | 55.09 | 5.40 | 9.80% | 0.90 | 1.63% | 30.42 | 55.21% | -- | -- |
| 2021-06-30 | 19.06 | 2.37 | 12.42% | 0.39 | 2.07% | 9.68 | 50.81% | -- | -- |
| 2020-12-31 | 29.82 | 3.80 | 12.73% | 0.63 | 2.12% | 8.15 | 27.34% | -- | -- |
| 2020-06-30 | 10.51 | 1.60 | 15.27% | 0.27 | 2.54% | 2.06 | 19.63% | -- | -- |
| 2019-12-31 | 20.94 | 3.74 | 17.88% | 0.62 | 2.98% | 3.37 | 16.08% | -- | -- |
| 2019-06-30 | 10.98 | 2.04 | 18.54% | 0.34 | 3.09% | 1.67 | 15.18% | -- | -- |
| 2018-12-31 | 32.26 | 3.79 | 11.75% | 0.63 | 1.96% | 1.68 | 5.20% | -- | -- |
| 2018-06-30 | 17.00 | 1.99 | 11.70% | 0.33 | 1.95% | 1.68 | 9.87% | -- | -- |
| 2017-12-31 | 37.96 | 4.95 | 13.03% | 0.82 | 2.17% | 5.95 | 15.68% | -- | -- |
| 2017-06-30 | 16.83 | 2.27 | 13.50% | 0.38 | 2.25% | 1.03 | 6.11% | -- | -- |
| 2016-12-31 | 34.18 | 4.88 | 14.28% | 0.81 | 2.38% | 1.32 | 3.86% | -- | -- |
| 2016-06-30 | 16.95 | 2.45 | 14.45% | 0.41 | 2.41% | 0.59 | 3.49% | -- | -- |
| 2015-12-31 | 53.85 | 7.11 | 13.21% | 1.19 | 2.20% | 15.14 | 28.10% | -- | -- |
| 2015-06-30 | 32.88 | 3.98 | 12.09% | 0.66 | 2.01% | 12.88 | 39.15% | -- | -- |
| 2014-12-31 | 46.72 | 8.30 | 17.76% | 1.38 | 2.96% | 1.66 | 3.55% | -- | -- |
| 2014-06-30 | 25.60 | 4.10 | 16.02% | 0.68 | 2.67% | 1.41 | 5.51% | -- | -- |
| 2013-12-31 | 139.96 | 16.02 | 11.45% | 2.67 | 1.91% | 81.77 | 58.43% | -- | -- |
| 2013-06-30 | 110.12 | 10.66 | 9.68% | 1.78 | 1.61% | 78.05 | 70.87% | -- | -- |
| 2012-12-31 | 124.56 | 28.24 | 22.67% | 4.71 | 3.78% | 52.29 | 41.98% | -- | -- |
| 2012-06-30 | 45.67 | 14.04 | 30.75% | 2.34 | 5.12% | 9.76 | 21.38% | -- | -- |
| 2011-12-31 | 300.28 | 85.65 | 28.52% | 14.28 | 4.75% | 161.35 | 53.73% | -- | -- |
| 2011-06-30 | 250.23 | 71.14 | 28.43% | 11.86 | 4.74% | 146.04 | 58.36% | -- | -- |
