| 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 | -2435.66 | -12307.35 | 505.30% | 39.27 | -1.61% | 437.52 | -17.96% |
| 2023-06-30 | 16302.68 | -5075.71 | -31.13% | 39.27 | 0.24% | 273.06 | 1.67% |
| 2022-12-31 | -32898.90 | -11874.11 | 36.09% | 90.46 | -0.27% | 465.36 | -1.41% |
| 2022-06-30 | -13107.96 | -7825.84 | 59.70% | 81.34 | -0.62% | 376.10 | -2.87% |
| 2021-12-31 | 15854.62 | 21025.83 | 132.62% | 541.91 | 3.42% | 517.36 | 3.26% |
| 2021-06-30 | 19014.76 | 13822.95 | 72.70% | 464.09 | 2.44% | 340.59 | 1.79% |
| 2020-12-31 | 48328.47 | 50399.67 | 104.29% | 71.00 | 0.15% | 712.96 | 1.48% |
| 2020-06-30 | 22906.50 | 24456.00 | 106.76% | 39.56 | 0.17% | 252.90 | 1.10% |
| 2019-12-31 | 54737.63 | -23449.12 | -42.84% | 32.14 | 0.06% | 1324.94 | 2.42% |
| 2019-06-30 | 31299.98 | -39106.15 | -124.94% | 32.14 | 0.10% | 912.42 | 2.92% |
| 2018-12-31 | -146874.83 | -76971.03 | 52.41% | 904.16 | -0.62% | 3948.00 | -2.69% |
| 2018-06-30 | -42782.11 | 12365.18 | -28.90% | 904.16 | -2.11% | 2662.45 | -6.22% |
| 2017-12-31 | 51575.47 | 38806.24 | 75.24% | -59.77 | -0.12% | 1903.18 | 3.69% |
| 2017-06-30 | 25789.41 | 6891.67 | 26.72% | -32.38 | -0.13% | 1049.01 | 4.07% |
| 2016-12-31 | -17251.09 | -2947.27 | 17.08% | -- | -- | 819.95 | -4.75% |
| 2016-06-30 | -13228.32 | -6691.88 | 50.59% | -- | -- | 599.65 | -4.53% |
| 2015-12-31 | 99061.28 | 110090.41 | 111.13% | -- | -- | 1037.50 | 1.05% |
| 2015-06-30 | 76009.63 | 62496.56 | 82.22% | -- | -- | 1058.46 | 1.39% |
| 2014-12-31 | 40172.93 | 26331.60 | 65.55% | 197.77 | 0.49% | 3070.53 | 7.64% |
| 2014-06-30 | -7315.74 | 2412.55 | -32.98% | 71.86 | -0.98% | 2263.99 | -30.95% |
| 2013-12-31 | 65298.18 | 73438.98 | 112.47% | 209.00 | 0.32% | 3379.01 | 5.17% |
| 2013-06-30 | 25346.26 | 60379.63 | 238.22% | 209.00 | 0.82% | 2440.59 | 9.63% |
| 2012-12-31 | 51524.08 | -26585.82 | -51.60% | 3.25 | 0.01% | 1994.59 | 3.87% |
| 2012-06-30 | 25133.95 | -19872.72 | -79.07% | -- | -- | 1496.76 | 5.96% |
| 2011-12-31 | -58747.23 | -14629.29 | 24.90% | 33.91 | -0.06% | 1624.95 | -2.77% |
| 2011-06-30 | -13573.90 | 7107.88 | -52.36% | 33.91 | -0.25% | 1482.37 | -10.92% |
| 2010-12-31 | -13267.78 | 6132.84 | -46.22% | 371.04 | -2.80% | 2745.50 | -20.69% |
| 2010-06-30 | -77332.29 | 7812.50 | -10.10% | -- | -- | 1349.11 | -1.74% |
| 2009-12-31 | 136921.75 | 97465.40 | 71.18% | 259.31 | 0.19% | 2270.40 | 1.66% |
| 2009-06-30 | 111505.26 | 45692.65 | 40.98% | 95.83 | 0.09% | 1604.62 | 1.44% |
| 2008-12-31 | -208994.89 | -142802.77 | 68.33% | 38.92 | -0.02% | 1244.31 | -0.60% |
| 2008-06-30 | -148814.66 | -37195.70 | 24.99% | 3.39 | 0.00% | 931.31 | -0.63% |
| 2007-12-31 | 156280.93 | 101162.74 | 64.73% | -- | -- | 1084.59 | 0.69% |
