| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治核心成长混合(LOF) | 0.4691 | 2.42% |
| 天治转型升级混合 | 0.8402 | 1.98% |
| 广发中证全指电力ETF发起式联接C | 1.1188 | 1.88% |
| 广发中证全指电力ETF发起式联接A | 1.1255 | 1.87% |
| 华泰柏瑞中证全指电力ETF发起式联接A | 1.1592 | 1.82% |
| 华泰柏瑞中证全指电力ETF发起式联接C | 1.1557 | 1.81% |
| 天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
| 天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
| 国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
| 国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
| 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% |
| 国联安鑫悦灵活配置混… | 1.0764 | 0.50% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.4487 | 1.66% |
| 国联安货币A | 0.3824 | 1.42% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.02% | |
| 鹏华中证国防指数(LOF)A | 0.71% | |
| 兴全有机增长混合 | -0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4505 |
| 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 | 465.50 | 349.83 | 75.15% | 88.65 | 19.04% | -- | -- | -- | -- |
| 2023-06-30 | 205.36 | 151.58 | 73.81% | 42.11 | 20.50% | -- | -- | -- | -- |
| 2022-12-31 | 667.56 | 500.11 | 74.92% | 138.92 | 20.81% | -- | -- | -- | -- |
| 2022-06-30 | 408.92 | 307.12 | 75.10% | 85.31 | 20.86% | -- | -- | -- | -- |
| 2021-12-31 | 935.59 | 586.26 | 62.66% | 162.85 | 17.41% | 156.85 | 16.76% | -- | -- |
| 2021-06-30 | 451.89 | 287.55 | 63.63% | 79.88 | 17.68% | 70.44 | 15.59% | -- | -- |
| 2020-12-31 | 587.84 | 339.45 | 57.74% | 94.29 | 16.04% | 67.73 | 11.52% | -- | -- |
| 2020-06-30 | 88.05 | 52.07 | 59.13% | 14.46 | 16.43% | 10.84 | 12.32% | -- | -- |
| 2019-12-31 | 194.86 | 110.64 | 56.78% | 28.63 | 14.69% | 41.82 | 21.46% | -- | -- |
| 2019-06-30 | 44.37 | 15.82 | 35.67% | 2.64 | 5.94% | 24.63 | 55.52% | -- | -- |
| 2019-06-04 | 38.08 | 25.25 | 66.31% | 4.21 | 11.05% | 0.02 | 0.06% | -- | -- |
| 2018-12-31 | 88.61 | 54.67 | 61.69% | 9.11 | 10.28% | 0.03 | 0.03% | -- | -- |
| 2018-06-30 | 38.33 | 22.25 | 58.05% | 3.71 | 9.68% | 0.03 | 0.08% | -- | -- |
| 2017-12-31 | 94.39 | 59.36 | 62.89% | 9.89 | 10.48% | 0.40 | 0.42% | -- | -- |
| 2017-06-30 | 48.89 | 31.11 | 63.63% | 5.18 | 10.60% | 0.39 | 0.79% | -- | -- |
| 2016-12-31 | 150.77 | 79.23 | 52.55% | 13.21 | 8.76% | 10.73 | 7.12% | -- | -- |
| 2016-06-30 | 93.41 | 42.29 | 45.27% | 7.05 | 7.55% | 10.27 | 11.00% | -- | -- |
| 2015-12-31 | 310.14 | 130.61 | 42.11% | 21.77 | 7.02% | 32.98 | 10.64% | -- | -- |
| 2015-06-30 | 162.78 | 71.05 | 43.65% | 11.84 | 7.28% | 6.08 | 3.74% | -- | -- |
| 2014-12-31 | 625.62 | 224.30 | 35.85% | 37.38 | 5.98% | 9.95 | 1.59% | -- | -- |
| 2014-06-30 | 311.69 | 120.87 | 38.78% | 20.14 | 6.46% | 4.65 | 1.49% | -- | -- |
| 2013-12-31 | 416.01 | 189.77 | 45.62% | 31.63 | 7.60% | 11.37 | 2.73% | -- | -- |
| 2013-06-30 | 87.34 | 54.15 | 62.00% | 9.03 | 10.33% | 2.46 | 2.81% | -- | -- |
