| 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 | 1677.30 | 1415.64 | 84.40% | 235.94 | 14.07% | -- | -- | -- | -- |
| 2023-06-30 | 971.53 | 821.16 | 84.52% | 136.86 | 14.09% | -- | -- | -- | -- |
| 2022-12-31 | 1794.19 | 1514.54 | 84.41% | 252.42 | 14.07% | -- | -- | -- | -- |
| 2022-06-30 | 852.86 | 719.44 | 84.36% | 119.91 | 14.06% | -- | -- | -- | -- |
| 2021-12-31 | 3202.72 | 1923.71 | 60.06% | 320.62 | 10.01% | 931.17 | 29.07% | -- | -- |
| 2021-06-30 | 1735.32 | 1020.14 | 58.79% | 170.02 | 9.80% | 531.40 | 30.62% | -- | -- |
| 2020-12-31 | 3184.70 | 1617.17 | 50.78% | 269.53 | 8.46% | 1270.27 | 39.89% | -- | -- |
| 2020-06-30 | 1215.66 | 594.26 | 48.88% | 99.04 | 8.15% | 508.56 | 41.83% | -- | -- |
| 2019-12-31 | 3320.19 | 1956.33 | 58.92% | 326.05 | 9.82% | 1009.16 | 30.39% | -- | -- |
| 2019-06-30 | 2017.83 | 1265.08 | 62.69% | 210.85 | 10.45% | 527.30 | 26.13% | -- | -- |
| 2018-12-31 | 7528.54 | 4826.76 | 64.11% | 804.46 | 10.69% | 1843.58 | 24.49% | -- | -- |
| 2018-06-30 | 4100.42 | 2509.18 | 61.19% | 418.20 | 10.20% | 1146.36 | 27.96% | -- | -- |
| 2017-12-31 | 7086.44 | 3879.54 | 54.75% | 646.59 | 9.12% | 2506.57 | 35.37% | -- | -- |
| 2017-06-30 | 2257.27 | 1295.51 | 57.39% | 215.92 | 9.57% | 719.16 | 31.86% | -- | -- |
| 2016-12-31 | 5207.27 | 3148.41 | 60.46% | 524.74 | 10.08% | 1481.13 | 28.44% | -- | -- |
| 2016-06-30 | 2394.71 | 1452.36 | 60.65% | 242.06 | 10.11% | 673.84 | 28.14% | -- | -- |
| 2015-12-31 | 4817.44 | 2645.37 | 54.91% | 440.89 | 9.15% | 1677.53 | 34.82% | -- | -- |
| 2015-06-30 | 2454.21 | 1463.04 | 59.61% | 243.84 | 9.94% | 719.72 | 29.33% | -- | -- |
| 2014-12-31 | 6738.55 | 4120.58 | 61.15% | 686.76 | 10.19% | 1875.57 | 27.83% | -- | -- |
| 2014-06-30 | 3547.29 | 2260.35 | 63.72% | 376.72 | 10.62% | 882.59 | 24.88% | -- | -- |
| 2013-12-31 | 8434.34 | 5191.05 | 61.55% | 865.17 | 10.26% | 2322.45 | 27.54% | -- | -- |
| 2013-06-30 | 4321.64 | 2593.17 | 60.00% | 432.20 | 10.00% | 1268.62 | 29.35% | -- | -- |
| 2012-12-31 | 5660.18 | 3533.20 | 62.42% | 588.87 | 10.40% | 1494.02 | 26.40% | -- | -- |
| 2012-06-30 | 2760.85 | 1656.00 | 59.98% | 276.00 | 10.00% | 807.07 | 29.23% | -- | -- |
| 2011-12-31 | 6050.83 | 3755.89 | 62.07% | 625.98 | 10.35% | 1625.16 | 26.86% | -- | -- |
| 2011-06-30 | 3168.56 | 1942.37 | 61.30% | 323.73 | 10.22% | 880.74 | 27.80% | -- | -- |
| 2010-12-31 | 8809.22 | 5139.36 | 58.34% | 856.56 | 9.72% | 2769.29 | 31.44% | -- | -- |
| 2010-06-30 | 4056.82 | 2546.02 | 62.76% | 424.34 | 10.46% | 1064.34 | 26.24% | -- | -- |
| 2009-12-31 | 9107.91 | 4496.17 | 49.37% | 749.36 | 8.23% | 3817.93 | 41.92% | -- | -- |
| 2009-06-30 | 3174.92 | 1590.55 | 50.10% | 265.09 | 8.35% | 1297.98 | 40.88% | -- | -- |
| 2008-12-31 | 7325.23 | 3585.33 | 48.95% | 597.56 | 8.16% | 3099.27 | 42.31% | -- | -- |
| 2008-06-30 | 5041.64 | 2365.14 | 46.91% | 394.19 | 7.82% | 2265.90 | 44.94% | -- | -- |
| 2007-12-31 | 8493.11 | 3573.70 | 42.08% | 595.62 | 7.01% | 4290.88 | 50.52% | -- | -- |
