| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外新能源汽车股票发起式(QDII)A | 1.1517 | 3.24% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1471 | 3.23% |
| 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
| 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
| 长城全球新能源车股票发起式(QDII)C | 1.3992 | 2.50% |
| 长城全球新能源车股票发起式(QDII)A | 1.4089 | 2.50% |
| 嘉实全球互联网股票(QDII)人民币 | 2.3050 | 2.35% |
| 天弘全球新能源汽车股票(QDII-LOF)A | 1.1030 | 2.34% |
| 天弘全球新能源汽车股票(QDII-LOF)C | 1.0998 | 2.34% |
| 华夏全球科技先锋混合(QDII)(人民币) | 1.6931 | 2.30% |
| 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% |
| 国联安气候变化混合A | 0.506 | 0.98% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.4511 | 1.66% |
| 国联安货币A | 0.3859 | 1.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -2.83% | |
| 鹏华中证国防指数(LOF)A | -2.87% | |
| 兴全有机增长混合 | -2.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4528 |
| 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 | 402.08 | 329.19 | 81.87% | 54.86 | 13.65% | -- | -- | -- | -- |
| 2023-06-30 | 220.12 | 181.01 | 82.23% | 30.17 | 13.71% | -- | -- | -- | -- |
| 2022-12-31 | 435.59 | 357.91 | 82.17% | 59.65 | 13.69% | -- | -- | -- | -- |
| 2022-06-30 | 218.93 | 179.99 | 82.22% | 30.00 | 13.70% | -- | -- | -- | -- |
| 2021-12-31 | 493.20 | 381.07 | 77.27% | 63.51 | 12.88% | 30.59 | 6.20% | -- | -- |
| 2021-06-30 | 250.06 | 189.57 | 75.81% | 31.59 | 12.63% | 19.96 | 7.98% | -- | -- |
| 2020-12-31 | 362.25 | 264.58 | 73.04% | 44.10 | 12.17% | 35.56 | 9.82% | -- | -- |
| 2020-06-30 | 158.00 | 114.93 | 72.74% | 19.16 | 12.12% | 14.95 | 9.46% | -- | -- |
| 2019-12-31 | 330.42 | 221.46 | 67.02% | 36.91 | 11.17% | 54.02 | 16.35% | -- | -- |
| 2019-06-30 | 165.47 | 110.27 | 66.64% | 18.38 | 11.11% | 27.43 | 16.58% | -- | -- |
| 2018-12-31 | 328.85 | 222.21 | 67.57% | 37.04 | 11.26% | 37.58 | 11.43% | -- | -- |
| 2018-06-30 | 181.07 | 118.78 | 65.60% | 19.80 | 10.93% | 26.36 | 14.56% | -- | -- |
| 2017-12-31 | 531.27 | 334.43 | 62.95% | 55.74 | 10.49% | 108.48 | 20.42% | -- | -- |
| 2017-06-30 | 251.53 | 170.68 | 67.86% | 28.45 | 11.31% | 36.81 | 14.63% | -- | -- |
| 2016-12-31 | 517.50 | 352.05 | 68.03% | 58.67 | 11.34% | 77.64 | 15.00% | -- | -- |
| 2016-06-30 | 257.20 | 170.32 | 66.22% | 28.39 | 11.04% | 43.71 | 16.99% | -- | -- |
| 2015-12-31 | 458.24 | 254.43 | 55.52% | 42.41 | 9.25% | 129.07 | 28.17% | -- | -- |
| 2015-06-30 | 240.26 | 136.65 | 56.88% | 22.78 | 9.48% | 64.78 | 26.96% | -- | -- |
| 2014-12-31 | 403.71 | 213.29 | 52.83% | 35.55 | 8.81% | 122.53 | 30.35% | -- | -- |
| 2014-06-30 | 197.97 | 104.02 | 52.54% | 17.34 | 8.76% | 58.73 | 29.67% | -- | -- |
| 2013-12-31 | 442.38 | 224.20 | 50.68% | 37.37 | 8.45% | 143.81 | 32.51% | -- | -- |
| 2013-06-30 | 224.43 | 108.27 | 48.24% | 18.05 | 8.04% | 79.53 | 35.44% | -- | -- |
| 2012-12-31 | 496.77 | 217.27 | 43.74% | 36.21 | 7.29% | 206.92 | 41.65% | -- | -- |
| 2012-06-30 | 261.96 | 115.85 | 44.23% | 19.31 | 7.37% | 108.69 | 41.49% | -- | -- |
| 2011-12-31 | 948.35 | 492.32 | 51.91% | 82.05 | 8.65% | 337.62 | 35.60% | -- | -- |
| 2011-06-30 | 643.44 | 310.97 | 48.33% | 51.83 | 8.05% | 262.36 | 40.77% | -- | -- |
| 2010-12-31 | 1813.85 | 643.40 | 35.47% | 107.23 | 5.91% | 1022.79 | 56.39% | -- | -- |
| 2010-06-30 | 655.77 | 296.86 | 45.27% | 49.48 | 7.54% | 290.67 | 44.32% | -- | -- |
| 2009-12-31 | 1172.16 | 390.06 | 33.28% | 65.01 | 5.55% | 676.39 | 57.70% | -- | -- |
| 2009-06-30 | 525.73 | 166.57 | 31.68% | 27.76 | 5.28% | 311.50 | 59.25% | -- | -- |
| 2008-12-31 | 919.31 | 397.23 | 43.21% | 66.20 | 7.20% | 390.76 | 42.51% | -- | -- |
| 2008-06-30 | 570.80 | 240.71 | 42.17% | 40.12 | 7.03% | 247.83 | 43.42% | -- | -- |
| 2007-12-31 | 1454.32 | 625.76 | 43.03% | 104.29 | 7.17% | 600.72 | 41.31% | -- | -- |
