| 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 | 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 | 452.56 | -32.54 | -7.19% | 652.66 | 144.22% | 326.52 | 72.15% |
| 2023-06-30 | 1631.66 | 922.11 | 56.51% | 289.76 | 17.76% | 102.56 | 6.29% |
| 2022-12-31 | -2195.52 | -2092.49 | 95.31% | 1280.44 | -58.32% | 442.86 | -20.17% |
| 2022-06-30 | -907.62 | -714.43 | 78.71% | 798.24 | -87.95% | 227.64 | -25.08% |
| 2021-12-31 | 5334.87 | 7069.97 | 132.52% | 101.36 | 1.90% | 268.45 | 5.03% |
| 2021-06-30 | 2361.48 | 3629.09 | 153.68% | 30.63 | 1.30% | 107.85 | 4.57% |
| 2020-12-31 | 8637.00 | 4224.42 | 48.91% | -110.02 | -1.27% | 217.86 | 2.52% |
| 2020-06-30 | 418.29 | 556.43 | 133.03% | 4.83 | 1.15% | 73.48 | 17.57% |
| 2019-12-31 | 3371.64 | 2233.23 | 66.24% | 10.46 | 0.31% | 156.20 | 4.63% |
| 2019-06-30 | 609.13 | 225.66 | 37.05% | -- | -- | 68.98 | 11.32% |
| 2019-06-04 | 80.38 | -- | -- | 1.87 | 2.33% | -- | -- |
| 2018-12-31 | 247.52 | -- | -- | -86.96 | -35.13% | -- | -- |
| 2018-06-30 | 95.59 | -- | -- | -74.64 | -78.09% | -- | -- |
| 2017-12-31 | 142.60 | 4.09 | 2.87% | -84.05 | -58.94% | -- | -- |
| 2017-06-30 | 65.28 | 4.09 | 6.26% | -43.81 | -67.11% | -- | -- |
| 2016-12-31 | -525.96 | -662.54 | 125.97% | 597.24 | -113.55% | -- | -- |
| 2016-06-30 | -534.96 | -645.43 | 120.65% | 592.99 | -110.85% | -- | -- |
| 2015-12-31 | 2123.06 | 1396.74 | 65.79% | 220.51 | 10.39% | 2.72 | 0.13% |
| 2015-06-30 | 1418.92 | 873.06 | 61.53% | 224.33 | 15.81% | 2.25 | 0.16% |
| 2014-12-31 | 2836.18 | 56.95 | 2.01% | -145.58 | -5.13% | 32.87 | 1.16% |
| 2014-06-30 | 2098.00 | -151.96 | -7.24% | -271.78 | -12.95% | 34.27 | 1.63% |
| 2013-12-31 | -471.66 | -112.86 | 23.93% | -308.00 | 65.30% | -- | -- |
| 2013-06-30 | -368.98 | -175.85 | 47.66% | -111.27 | 30.16% | -- | -- |
