| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 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% |
| 国联安双力B中小板综… | 2.289 | 1.69% |
| 国联安匠心科技1个月… | 0.5421 | 0.65% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 1.0056 | 2.39% |
| 国联安货币A | 0.9415 | 2.15% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 1516.38 | 1280.62 | 84.45% | 213.44 | 14.08% | -- | -- | -- | -- |
| 2023-06-30 | 869.49 | 735.78 | 84.62% | 122.63 | 14.10% | -- | -- | -- | -- |
| 2022-12-31 | 1956.66 | 1658.26 | 84.75% | 276.38 | 14.12% | -- | -- | -- | -- |
| 2022-06-30 | 928.34 | 786.55 | 84.73% | 131.09 | 14.12% | -- | -- | -- | -- |
| 2021-12-31 | 3562.15 | 2313.35 | 64.94% | 385.56 | 10.82% | 840.38 | 23.59% | -- | -- |
| 2021-06-30 | 1802.45 | 1193.30 | 66.20% | 198.88 | 11.03% | 398.62 | 22.12% | -- | -- |
| 2020-12-31 | 5129.94 | 3422.31 | 66.71% | 570.38 | 11.12% | 1112.93 | 21.69% | -- | -- |
| 2020-06-30 | 2408.22 | 1568.27 | 65.12% | 261.38 | 10.85% | 566.80 | 23.54% | -- | -- |
| 2019-12-31 | 1714.64 | 1098.40 | 64.06% | 183.07 | 10.68% | 411.27 | 23.99% | -- | -- |
| 2019-06-30 | 702.47 | 428.16 | 60.95% | 71.36 | 10.16% | 192.17 | 27.36% | -- | -- |
| 2018-12-31 | 1494.09 | 907.22 | 60.72% | 151.20 | 10.12% | 397.04 | 26.57% | -- | -- |
| 2018-06-30 | 841.56 | 484.69 | 57.59% | 80.78 | 9.60% | 256.33 | 30.46% | -- | -- |
| 2017-12-31 | 1813.99 | 1196.34 | 65.95% | 199.39 | 10.99% | 378.49 | 20.87% | -- | -- |
| 2017-06-30 | 882.99 | 595.83 | 67.48% | 99.31 | 11.25% | 167.99 | 19.02% | -- | -- |
| 2016-12-31 | 3850.28 | 2431.11 | 63.14% | 405.18 | 10.52% | 972.34 | 25.25% | -- | -- |
| 2016-06-30 | 2150.78 | 1417.68 | 65.91% | 236.28 | 10.99% | 475.71 | 22.12% | -- | -- |
| 2015-12-31 | 4403.48 | 2700.03 | 61.32% | 450.00 | 10.22% | 1209.58 | 27.47% | -- | -- |
| 2015-06-30 | 2014.70 | 1203.99 | 59.76% | 200.67 | 9.96% | 588.86 | 29.23% | -- | -- |
| 2014-12-31 | 2249.37 | 1065.37 | 47.36% | 177.56 | 7.89% | 964.57 | 42.88% | -- | -- |
| 2014-06-30 | 1446.45 | 612.87 | 42.37% | 102.15 | 7.06% | 710.03 | 49.09% | -- | -- |
| 2013-12-31 | 2907.05 | 1516.18 | 52.16% | 252.70 | 8.69% | 1094.68 | 37.66% | -- | -- |
| 2013-06-30 | 1205.70 | 630.69 | 52.31% | 105.12 | 8.72% | 448.81 | 37.22% | -- | -- |
| 2012-12-31 | 2032.83 | 1043.06 | 51.31% | 173.84 | 8.55% | 774.42 | 38.10% | -- | -- |
| 2012-06-30 | 1113.29 | 539.88 | 48.49% | 89.98 | 8.08% | 462.87 | 41.58% | -- | -- |
| 2011-12-31 | 1551.83 | 906.51 | 58.42% | 151.08 | 9.74% | 463.10 | 29.84% | -- | -- |
