| 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 | 1.1202 | 3.43% |
| 华宝海外新能源汽车股票发起式(QDII)C | 1.1153 | 3.43% |
| 华宝海外科技股票(QDII-LOF)C | 1.3910 | 3.33% |
| 华宝海外科技股票(QDII-LOF)A | 1.3951 | 3.33% |
| 泰信发展主题混合 | 0.8830 | 2.44% |
| 泰信现代服务业混合 | 1.0480 | 2.44% |
| 诺安多策略混合 | 1.3740 | 2.38% |
| 易方达国证新能源电池ETF联接发起式C | 0.8810 | 2.37% |
| 易方达国证新能源电池ETF联接发起式A | 0.8819 | 2.37% |
| 大成中证电池主题指数发起式A | 0.4336 | 2.36% |
| 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 | -0.75% | |
| 鹏华中证国防指数(LOF)A | -1.10% | |
| 兴全有机增长混合 | -0.81% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4352 |
| 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 | -962.86 | 1401.08 | -145.51% | 1505.74 | -156.38% | 2049.05 | -212.81% |
| 2023-06-30 | 6221.33 | 1859.54 | 29.89% | 525.76 | 8.45% | 1238.60 | 19.91% |
| 2022-12-31 | -6744.78 | 2760.26 | -40.92% | 972.40 | -14.42% | 2142.09 | -31.76% |
| 2022-06-30 | -877.98 | 1683.89 | -191.79% | 897.49 | -102.22% | 1233.76 | -140.52% |
| 2021-12-31 | 8313.46 | 10669.91 | 128.35% | 2416.66 | 29.07% | 1615.38 | 19.43% |
| 2021-06-30 | -168.18 | 10119.24 | -6016.95% | 155.58 | -92.51% | 824.11 | -490.02% |
| 2020-12-31 | 32452.59 | 17713.44 | 54.58% | 2169.72 | 6.69% | 1234.59 | 3.80% |
| 2020-06-30 | 11055.29 | 4320.71 | 39.08% | 677.63 | 6.13% | 884.77 | 8.00% |
| 2019-12-31 | 25240.45 | 1589.52 | 6.30% | 2133.71 | 8.45% | 1119.99 | 4.44% |
| 2019-06-30 | 14010.74 | 855.01 | 6.10% | 1740.67 | 12.42% | 737.04 | 5.26% |
| 2018-12-31 | -26316.46 | 205.95 | -0.78% | -490.82 | 1.87% | 1093.57 | -4.16% |
| 2018-06-30 | -14300.89 | 4256.10 | -29.76% | -40.10 | 0.28% | 655.06 | -4.58% |
| 2017-12-31 | 16292.49 | 11522.67 | 70.72% | 1055.06 | 6.48% | 1041.15 | 6.39% |
| 2017-06-30 | 195.39 | -1484.60 | -759.81% | -70.55 | -36.11% | 675.91 | 345.93% |
| 2016-12-31 | -14850.44 | 1867.32 | -12.57% | -0.83 | 0.01% | 1292.39 | -8.70% |
| 2016-06-30 | -23463.15 | -1385.91 | 5.91% | 62.41 | -0.27% | 1252.61 | -5.34% |
| 2015-12-31 | 102641.09 | 102706.91 | 100.06% | 9498.69 | 9.25% | 1859.81 | 1.81% |
| 2015-06-30 | 104040.51 | 72349.87 | 69.54% | 9744.91 | 9.37% | 820.08 | 0.79% |
| 2014-12-31 | 62820.57 | 27596.14 | 43.93% | 2881.33 | 4.59% | 1502.51 | 2.39% |
| 2014-06-30 | 12076.43 | 7466.23 | 61.82% | -149.97 | -1.24% | 1185.82 | 9.82% |
| 2013-12-31 | 17649.12 | 15829.62 | 89.69% | -91.63 | -0.52% | 1659.13 | 9.40% |
| 2013-06-30 | 8151.79 | 11203.41 | 137.43% | 460.16 | 5.64% | 1361.05 | 16.70% |
| 2012-12-31 | 20658.00 | -19770.59 | -95.70% | 288.71 | 1.40% | 1719.71 | 8.32% |
| 2012-06-30 | 18164.02 | -4044.48 | -22.27% | 147.35 | 0.81% | 1293.45 | 7.12% |
| 2011-12-31 | -47060.00 | -14912.74 | 31.69% | -3325.64 | 7.07% | 723.66 | -1.54% |
| 2011-06-30 | -8055.82 | -3951.43 | 49.05% | -103.88 | 1.29% | 723.66 | -8.98% |
| 2010-12-31 | 14258.94 | 11217.22 | 78.67% | 1822.22 | 12.78% | 992.02 | 6.96% |
| 2010-06-30 | -44363.62 | -10113.27 | 22.80% | -238.27 | 0.54% | 654.78 | -1.48% |
| 2009-12-31 | 97045.82 | 75994.51 | 78.31% | 912.50 | 0.94% | 1290.51 | 1.33% |
| 2009-06-30 | 79352.94 | 48417.55 | 61.02% | 158.28 | 0.20% | 937.99 | 1.18% |
| 2008-12-31 | -179611.63 | -120809.65 | 67.26% | 1106.65 | -0.62% | 1128.14 | -0.63% |
| 2008-06-30 | -131088.29 | -20557.56 | 15.68% | 1232.03 | -0.94% | 773.50 | -0.59% |
| 2007-12-31 | 155321.38 | 119716.30 | 77.08% | 5748.50 | 3.70% | 1015.21 | 0.65% |
