| 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 | 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 | 192.05 | -1559.92 | -812.24% | 145.46 | 75.74% | 595.29 | 309.96% |
| 2023-06-30 | -129.62 | -194.12 | 149.76% | 74.14 | -57.20% | 351.75 | -271.38% |
| 2022-12-31 | -796.20 | 726.27 | -91.22% | 212.90 | -26.74% | 699.22 | -87.82% |
| 2022-06-30 | 454.69 | 680.47 | 149.65% | 100.57 | 22.12% | 256.33 | 56.38% |
| 2021-12-31 | 1886.97 | 4996.27 | 264.78% | -66.85 | -3.54% | 469.06 | 24.86% |
| 2021-06-30 | 863.62 | 3172.28 | 367.32% | -9.07 | -1.05% | 131.31 | 15.20% |
| 2020-12-31 | 7374.75 | 3547.96 | 48.11% | -8.73 | -0.12% | 312.67 | 4.24% |
| 2020-06-30 | 1295.99 | 1073.52 | 82.83% | -0.60 | -0.05% | 192.91 | 14.89% |
| 2019-12-31 | 4337.16 | 1418.11 | 32.70% | 0.86 | 0.02% | 203.56 | 4.69% |
| 2019-06-30 | 2152.89 | 493.83 | 22.94% | -0.67 | -0.03% | 174.70 | 8.11% |
| 2018-12-31 | -2169.20 | 163.62 | -7.54% | -41.22 | 1.90% | 217.28 | -10.02% |
| 2018-06-30 | -883.79 | 964.97 | -109.19% | -32.84 | 3.72% | 134.53 | -15.22% |
| 2017-12-31 | 4023.09 | 3708.91 | 92.19% | -103.97 | -2.58% | 174.76 | 4.34% |
| 2017-06-30 | 2123.93 | 830.39 | 39.10% | -10.42 | -0.49% | 127.54 | 6.00% |
| 2016-12-31 | 363.36 | 452.77 | 124.61% | 1.29 | 0.35% | 137.73 | 37.91% |
| 2016-06-30 | 251.45 | -1162.28 | -462.22% | 0.43 | 0.17% | 126.05 | 50.13% |
| 2015-12-31 | 6637.44 | 6738.48 | 101.52% | 273.98 | 4.13% | 58.25 | 0.88% |
| 2015-06-30 | 6083.30 | 5491.37 | 90.27% | 270.15 | 4.44% | 43.67 | 0.72% |
| 2014-12-31 | 4472.24 | 2089.04 | 46.71% | 25.10 | 0.56% | 114.01 | 2.55% |
| 2014-06-30 | 270.95 | 457.44 | 168.83% | 18.47 | 6.82% | 89.39 | 32.99% |
| 2013-12-31 | 2940.01 | 3233.99 | 110.00% | 86.05 | 2.93% | 56.30 | 1.91% |
| 2013-06-30 | 1733.57 | 1754.27 | 101.19% | 0.44 | 0.03% | 39.17 | 2.26% |
| 2012-12-31 | 505.13 | -2337.40 | -462.73% | -103.46 | -20.48% | 100.62 | 19.92% |
| 2012-06-30 | -138.07 | -1853.82 | 1342.62% | -73.69 | 53.37% | 64.92 | -47.02% |
| 2011-12-31 | -6112.69 | -4129.28 | 67.55% | -359.69 | 5.88% | 189.44 | -3.10% |
| 2011-06-30 | -3236.91 | -2277.75 | 70.37% | -231.76 | 7.16% | 145.53 | -4.50% |
| 2010-12-31 | 2597.23 | 1024.87 | 39.46% | -98.54 | -3.79% | 107.47 | 4.14% |
| 2010-06-30 | -7292.91 | -6331.93 | 86.82% | -102.89 | 1.41% | 51.02 | -0.70% |
| 2009-12-31 | 11395.28 | 10786.87 | 94.66% | 118.79 | 1.04% | 84.83 | 0.74% |
| 2009-06-30 | 7291.74 | 5541.04 | 75.99% | 121.83 | 1.67% | 78.62 | 1.08% |
| 2008-12-31 | -16195.46 | -9334.73 | 57.64% | 294.82 | -1.82% | 116.23 | -0.72% |
| 2008-06-30 | -12361.64 | -3700.40 | 29.93% | 255.38 | -2.07% | 63.17 | -0.51% |
| 2007-12-31 | 25858.85 | 26984.56 | 104.35% | 1317.10 | 5.09% | 132.43 | 0.51% |
