| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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% |
| 国联安中证全指半导体… | 0.7674 | 2.50% |
| 国联安中证全指半导体… | 1.5655 | 2.37% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.4518 | 1.81% |
| 国联安货币A | 0.3873 | 1.57% |
| 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 | 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 | -771.71 | -967.26 | 125.34% | -- | -- | 255.52 | -33.11% |
| 2023-06-30 | 270.68 | 166.29 | 61.43% | -- | -- | 147.35 | 54.44% |
| 2022-12-31 | -1109.82 | -650.89 | 58.65% | 13.15 | -1.19% | 80.49 | -7.25% |
| 2022-06-30 | -328.55 | -358.40 | 109.08% | 12.36 | -3.76% | 26.35 | -8.02% |
| 2021-12-31 | 4050.77 | 17755.70 | 438.33% | 119.74 | 2.96% | 324.96 | 8.02% |
| 2021-06-30 | 4047.23 | 16673.25 | 411.97% | 85.90 | 2.12% | 271.72 | 6.71% |
| 2020-12-31 | 18618.60 | 6199.84 | 33.30% | -60.08 | -0.32% | 312.66 | 1.68% |
| 2020-06-30 | 3411.20 | 1881.97 | 55.17% | -- | -- | 127.22 | 3.73% |
| 2019-12-31 | 5127.25 | 2090.95 | 40.78% | -- | -- | 234.61 | 4.58% |
| 2019-06-30 | 1178.02 | 165.16 | 14.02% | -- | -- | 154.19 | 13.09% |
| 2018-12-31 | -556.45 | -397.11 | 71.36% | 0.30 | -0.05% | 35.28 | -6.34% |
| 2018-06-30 | -257.98 | -79.77 | 30.92% | 0.30 | -0.12% | 13.34 | -5.17% |
| 2017-12-31 | 892.64 | 2416.69 | 270.73% | -1861.35 | -208.52% | 262.62 | 29.42% |
| 2017-06-30 | -53.27 | 1337.30 | -2510.31% | -1860.41 | 3492.26% | 175.29 | -329.04% |
| 2016-12-31 | 4926.94 | 1483.70 | 30.11% | -295.26 | -5.99% | 50.90 | 1.03% |
| 2016-06-30 | 3939.22 | 571.33 | 14.50% | -15.19 | -0.39% | 32.04 | 0.81% |
| 2015-12-31 | 3457.39 | -328.55 | -9.50% | 184.25 | 5.33% | 12.85 | 0.37% |
