| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发中证全指家用电器ETF联接A | 1.1466 | 5.09% |
| 易方达中证家电龙头指数发起式A | 0.9786 | 5.09% |
| 易方达中证家电龙头指数发起式C | 0.9762 | 5.09% |
| 广发中证全指家用电器ETF联接C | 1.1337 | 5.08% |
| 国泰中证全指家用电器ETF联接A | 1.0933 | 5.04% |
| 国泰中证全指家用电器ETF联接C | 1.0793 | 5.03% |
| 天弘国证龙头家电指数C | 1.0264 | 4.93% |
| 天弘国证龙头家电指数A | 1.0357 | 4.93% |
| 金信核心竞争力混合A | 0.8858 | 4.62% |
| 东方阿尔法精选混合A | 0.7099 | 4.37% |
| 名称 | 净值 | 日增长率 |
| 国联安智能制造混合A | 1.1446 | 2.95% |
| 国联安核心优势混合A | 0.718 | 2.95% |
| 国联安核心优势混合C | 0.7199 | 2.95% |
| 国联安智能制造混合C | 1.142 | 2.95% |
| 国联安核心资产混合 | 0.6691 | 2.91% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.4499 | 1.65% |
| 国联安货币A | 0.3838 | 1.41% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.86% | |
| 鹏华中证国防指数(LOF)A | 3.90% | |
| 兴全有机增长混合 | 0.25% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4722 |
| 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 | 29.33 | 14.22 | 48.47% | 4.74 | 16.16% | -- | -- | 1.89 | 6.44% |
| 2023-06-30 | 24.73 | 10.30 | 41.66% | 3.43 | 13.89% | -- | -- | 1.43 | 5.80% |
| 2022-12-31 | 393.32 | 249.13 | 63.34% | 83.04 | 21.11% | -- | -- | 35.63 | 9.06% |
| 2022-06-30 | 285.32 | 180.65 | 63.31% | 60.22 | 21.10% | -- | -- | 27.13 | 9.51% |
| 2021-12-31 | 712.30 | 423.89 | 59.51% | 141.30 | 19.84% | 56.89 | 7.99% | 63.78 | 8.95% |
| 2021-06-30 | 352.17 | 209.14 | 59.39% | 69.71 | 19.80% | 29.35 | 8.33% | 31.55 | 8.96% |
| 2020-12-31 | 589.41 | 292.99 | 49.71% | 97.66 | 16.57% | 54.72 | 9.28% | 44.85 | 7.61% |
| 2020-06-30 | 185.73 | 103.24 | 55.59% | 34.41 | 18.53% | 18.33 | 9.87% | 16.23 | 8.74% |
| 2019-12-31 | 228.85 | 122.09 | 53.35% | 40.70 | 17.78% | 23.64 | 10.33% | 17.08 | 7.46% |
| 2019-06-30 | 52.99 | 24.20 | 45.66% | 8.07 | 15.22% | 11.87 | 22.40% | 2.13 | 4.02% |
| 2018-12-31 | 123.66 | 26.21 | 21.20% | 8.74 | 7.06% | 46.29 | 37.44% | 3.52 | 2.85% |
| 2018-06-30 | 94.75 | 23.18 | 24.47% | 7.73 | 8.16% | 40.40 | 42.64% | 3.34 | 3.53% |
| 2017-12-31 | 350.55 | 167.63 | 47.82% | 55.88 | 15.94% | 61.58 | 17.57% | 7.10 | 2.03% |
| 2017-06-30 | 209.52 | 113.10 | 53.98% | 37.70 | 17.99% | 23.29 | 11.12% | 0.58 | 0.28% |
| 2016-12-31 | 400.64 | 191.92 | 47.90% | 52.24 | 13.04% | 14.19 | 3.54% | 6.98 | 1.74% |
| 2016-06-30 | 110.42 | 59.53 | 53.91% | 13.23 | 11.98% | 4.61 | 4.18% | 6.24 | 5.65% |
| 2015-12-31 | 3228.70 | 2280.27 | 70.63% | 506.73 | 15.69% | 147.96 | 4.58% | 8.84 | 0.27% |
| 2015-06-30 | 1493.52 | 1165.26 | 78.02% | 258.95 | 17.34% | 60.13 | 4.03% | -- | -- |
