| 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 | 171.14 | 119.86 | 70.04% | 19.98 | 11.67% | -- | -- | 6.51 | 3.81% |
| 2023-06-30 | 12.16 | 5.79 | 47.64% | 0.97 | 7.94% | -- | -- | 0.88 | 7.23% |
| 2022-12-31 | 19.05 | 6.54 | 34.32% | 1.09 | 5.72% | -- | -- | 2.50 | 13.13% |
| 2022-06-30 | 9.31 | 3.51 | 37.74% | 0.59 | 6.29% | -- | -- | 1.28 | 13.77% |
| 2021-12-31 | 290.94 | 188.88 | 64.92% | 31.48 | 10.82% | 42.22 | 14.51% | 10.92 | 3.76% |
| 2021-06-30 | 275.96 | 183.06 | 66.34% | 30.51 | 11.06% | 32.02 | 11.60% | 9.46 | 3.43% |
| 2020-12-31 | 323.31 | 148.04 | 45.79% | 24.67 | 7.63% | 41.97 | 12.98% | 10.51 | 3.25% |
| 2020-06-30 | 51.70 | 15.37 | 29.74% | 2.56 | 4.96% | 19.98 | 38.64% | 2.03 | 3.92% |
| 2019-12-31 | 154.67 | 79.69 | 51.52% | 13.28 | 8.59% | 24.95 | 16.13% | 6.96 | 4.50% |
| 2019-06-30 | 37.50 | 13.11 | 34.95% | 2.18 | 5.82% | 7.95 | 21.21% | 4.35 | 11.61% |
| 2018-12-31 | 86.54 | 43.16 | 49.88% | 7.19 | 8.31% | 16.32 | 18.86% | 6.13 | 7.08% |
| 2018-06-30 | 72.93 | 34.11 | 46.77% | 5.69 | 7.80% | 16.30 | 22.36% | 0.26 | 0.35% |
| 2017-12-31 | 414.14 | 268.68 | 64.88% | 44.78 | 10.81% | 40.36 | 9.75% | 0.00 | 0.00% |
| 2017-06-30 | 166.30 | 118.88 | 71.49% | 19.81 | 11.91% | 10.07 | 6.05% | 0.00 | 0.00% |
