| 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 | 219.81 | 157.00 | 71.43% | 39.25 | 17.86% | -- | -- | 0.02 | 0.01% |
| 2023-06-30 | 109.57 | 78.25 | 71.41% | 19.56 | 17.85% | -- | -- | 0.01 | 0.01% |
| 2022-12-31 | 220.57 | 157.67 | 71.48% | 39.42 | 17.87% | -- | -- | 0.04 | 0.02% |
| 2022-06-30 | 110.09 | 78.51 | 71.31% | 19.63 | 17.83% | -- | -- | 0.02 | 0.02% |
| 2021-12-31 | 234.72 | 161.44 | 68.78% | 40.36 | 17.20% | 9.37 | 3.99% | 0.02 | 0.01% |
| 2021-06-30 | 115.60 | 79.70 | 68.94% | 19.92 | 17.24% | 4.30 | 3.72% | 0.01 | 0.01% |
| 2020-12-31 | 209.00 | 139.74 | 66.86% | 34.93 | 16.72% | 10.72 | 5.13% | 0.01 | 0.00% |
| 2020-06-30 | 99.16 | 65.45 | 66.01% | 16.36 | 16.50% | 5.58 | 5.62% | 0.00 | 0.00% |
| 2019-12-31 | 185.38 | 123.36 | 66.54% | 30.84 | 16.64% | 5.78 | 3.12% | 0.00 | 0.00% |
| 2019-06-30 | 92.22 | 59.31 | 64.32% | 14.83 | 16.08% | 4.02 | 4.36% | 0.00 | 0.00% |
| 2018-12-31 | 224.52 | 119.66 | 53.30% | 29.92 | 13.32% | 29.71 | 13.23% | 0.00 | 0.00% |
| 2018-06-30 | 130.32 | 63.22 | 48.51% | 15.81 | 12.13% | 27.80 | 21.33% | 0.00 | 0.00% |
| 2017-12-31 | 429.74 | 267.56 | 62.26% | 66.89 | 15.57% | 40.26 | 9.37% | 0.00 | 0.00% |
| 2017-06-30 | 174.67 | 119.84 | 68.61% | 29.96 | 17.15% | 9.76 | 5.59% | 0.00 | 0.00% |
