| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 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% |
| 国联安中证消费50E… | 0.8493 | 1.08% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.4309 | 1.69% |
| 国联安货币A | 0.3654 | 1.45% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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 | 490.86 | -97.34 | -19.83% | 352.38 | 71.79% | 113.81 | 23.19% |
| 2023-06-30 | 605.76 | -109.44 | -18.07% | 198.02 | 32.69% | 68.13 | 11.25% |
| 2022-12-31 | -1189.53 | -1616.80 | 135.92% | 1515.62 | -127.41% | 351.94 | -29.59% |
| 2022-06-30 | 101.01 | -120.56 | -119.35% | 987.62 | 977.71% | 190.56 | 188.65% |
| 2021-12-31 | 4046.61 | 3402.70 | 84.09% | 154.93 | 3.83% | 233.56 | 5.77% |
| 2021-06-30 | 1808.15 | 1868.11 | 103.32% | 122.61 | 6.78% | 98.41 | 5.44% |
| 2020-12-31 | 3946.93 | 1140.82 | 28.90% | 100.34 | 2.54% | 44.83 | 1.14% |
| 2020-06-30 | 215.46 | -- | -- | 83.13 | 38.58% | -- | -- |
| 2019-12-31 | 1549.75 | 250.17 | 16.14% | -26.14 | -1.69% | 53.18 | 3.43% |
| 2019-06-30 | 644.54 | -- | -- | -1.13 | -0.18% | 37.38 | 5.80% |
| 2018-12-31 | -147.78 | 229.31 | -155.17% | -0.30 | 0.20% | 30.65 | -20.74% |
| 2018-06-30 | -23.69 | 179.54 | -757.72% | -0.30 | 1.27% | 4.67 | -19.69% |
| 2017-12-31 | 3605.17 | 2232.75 | 61.93% | -771.60 | -21.40% | 199.20 | 5.53% |
| 2017-06-30 | 2085.11 | 617.19 | 29.60% | -468.96 | -22.49% | 91.33 | 4.38% |
| 2016-12-31 | 1931.44 | 2911.19 | 150.73% | 1279.42 | 66.24% | 36.78 | 1.90% |
| 2016-06-30 | 1435.14 | 1488.81 | 103.74% | 1272.56 | 88.67% | 37.58 | 2.62% |
