| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 名称 | 净值 | 日增长率 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 中融国证钢铁行业指数… | 0.858 | 0.94% |
| 国联物联网主题 | 1.1507 | 0.73% |
| 国联核心成长 | 1.465 | 0.59% |
| 国联央视财经50ET… | 1.2923 | 0.55% |
| 名称 | 万份收益 | 7日年化 |
| 国联现金增利货币C | 0.4789 | 1.75% |
| 国联日盈B | 0.4298 | 1.63% |
| 国联现金增利货币A | 0.4219 | 1.51% |
| 国联货币C | 0.3497 | 1.46% |
| 国联日盈C | 0.3773 | 1.44% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2019-12-31 | 112.87 | 41.59 | 36.85% | 11.88 | 10.53% | 0.73 | 0.64% | 3.91 | 3.46% |
| 2019-06-30 | 59.27 | 21.61 | 36.47% | 6.18 | 10.42% | 0.56 | 0.95% | 2.06 | 3.48% |
| 2018-12-31 | 310.30 | 60.99 | 19.66% | 17.43 | 5.62% | 0.77 | 0.25% | 6.43 | 2.07% |
| 2018-06-30 | 148.33 | 28.75 | 19.39% | 8.22 | 5.54% | 0.52 | 0.35% | 3.26 | 2.19% |
| 2017-12-31 | 113.29 | 43.94 | 38.79% | 12.55 | 11.08% | 0.70 | 0.62% | 10.56 | 9.32% |
| 2017-06-30 | 47.56 | 22.59 | 47.50% | 6.45 | 13.57% | 0.46 | 0.97% | 5.30 | 11.15% |
| 2016-12-31 | 460.22 | 170.38 | 37.02% | 48.68 | 10.58% | 2.21 | 0.48% | 25.75 | 5.59% |
| 2016-06-30 | 249.46 | 83.93 | 33.65% | 23.98 | 9.61% | 1.13 | 0.45% | 12.69 | 5.09% |
| 2015-12-31 | 212.57 | 58.25 | 27.40% | 16.64 | 7.83% | 2.48 | 1.17% | 19.82 | 9.32% |
| 2015-06-30 | 101.94 | 28.09 | 27.56% | 8.03 | 7.87% | 1.60 | 1.57% | 9.78 | 9.59% |
| 2014-12-31 | 2118.99 | 306.38 | 14.46% | 87.54 | 4.13% | 2.78 | 0.13% | 116.84 | 5.51% |
| 2014-06-30 | 1041.77 | 157.50 | 15.12% | 45.00 | 4.32% | 1.43 | 0.14% | 60.13 | 5.77% |
