| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 红土创新科技创新股票(LOF) | 0.8095 | 2.86% |
| 华安沪港深机会灵活配置混合 | 1.0990 | 2.71% |
| 大摩万众创新混合A | 0.5411 | 2.64% |
| 大摩万众创新混合C | 0.5375 | 2.62% |
| 汇添富国证港股通创新药ETF发起式联接C | 0.9760 | 2.40% |
| 汇添富国证港股通创新药ETF发起式联接A | 0.9764 | 2.39% |
| 汇丰晋信龙腾混合A | 0.9435 | 2.34% |
| 北信瑞丰健康生活主题灵活配置 | 0.8390 | 2.32% |
| 鹏华沪深港新兴成长混合A | 0.9679 | 2.32% |
| 汇添富恒生香港上市生物科技ETF发起式联接(QDII)A | 0.9063 | 2.21% |
| 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 | -0.23% | |
| 鹏华中证国防指数(LOF)A | 0.63% | |
| 兴全有机增长混合 | -0.27% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4493 |
| 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 | 840.30 | 702.62 | 83.62% | 117.10 | 13.94% | -- | -- | -- | -- |
| 2023-06-30 | 564.68 | 474.54 | 84.04% | 79.09 | 14.01% | -- | -- | -- | -- |
| 2022-12-31 | 1620.67 | 1370.51 | 84.56% | 228.42 | 14.09% | -- | -- | -- | -- |
| 2022-06-30 | 863.11 | 730.36 | 84.62% | 121.73 | 14.10% | -- | -- | -- | -- |
| 2021-12-31 | 2190.18 | 1708.07 | 77.99% | 284.68 | 13.00% | 174.92 | 7.99% | -- | -- |
| 2021-06-30 | 1218.56 | 942.78 | 77.37% | 157.13 | 12.89% | 107.94 | 8.86% | -- | -- |
| 2020-12-31 | 1200.07 | 748.41 | 62.36% | 124.73 | 10.39% | 305.47 | 25.45% | -- | -- |
| 2020-06-30 | 403.89 | 270.87 | 67.07% | 45.15 | 11.18% | 77.19 | 19.11% | -- | -- |
| 2019-12-31 | 801.51 | 532.99 | 66.50% | 88.83 | 11.08% | 157.93 | 19.70% | -- | -- |
| 2019-06-30 | 358.00 | 234.72 | 65.56% | 39.12 | 10.93% | 72.64 | 20.29% | -- | -- |
| 2018-12-31 | 749.00 | 498.38 | 66.54% | 83.06 | 11.09% | 129.45 | 17.28% | -- | -- |
| 2018-06-30 | 401.22 | 251.77 | 62.75% | 41.96 | 10.46% | 88.51 | 22.06% | -- | -- |
| 2017-12-31 | 1413.92 | 694.60 | 49.13% | 115.77 | 8.19% | 565.50 | 40.00% | -- | -- |
| 2017-06-30 | 364.09 | 231.66 | 63.63% | 38.61 | 10.60% | 74.98 | 20.59% | -- | -- |
| 2016-12-31 | 733.76 | 471.22 | 64.22% | 78.54 | 10.70% | 145.08 | 19.77% | -- | -- |
| 2016-06-30 | 368.25 | 225.67 | 61.28% | 37.61 | 10.21% | 85.10 | 23.11% | -- | -- |
| 2015-12-31 | 1529.35 | 815.34 | 53.31% | 135.89 | 8.89% | 537.40 | 35.14% | -- | -- |
| 2015-06-30 | 1010.27 | 553.02 | 54.74% | 92.17 | 9.12% | 344.73 | 34.12% | -- | -- |
| 2014-12-31 | 1602.36 | 929.09 | 57.98% | 154.85 | 9.66% | 478.42 | 29.86% | -- | -- |
| 2014-06-30 | 776.70 | 483.36 | 62.23% | 80.56 | 10.37% | 191.72 | 24.68% | -- | -- |
| 2013-12-31 | 2378.51 | 1329.78 | 55.91% | 221.63 | 9.32% | 784.65 | 32.99% | -- | -- |
| 2013-06-30 | 1126.63 | 639.51 | 56.76% | 106.59 | 9.46% | 359.55 | 31.91% | -- | -- |
| 2012-12-31 | 1618.45 | 940.31 | 58.10% | 156.72 | 9.68% | 479.20 | 29.61% | -- | -- |
| 2012-06-30 | 784.43 | 474.62 | 60.51% | 79.10 | 10.08% | 209.67 | 26.73% | -- | -- |
| 2011-12-31 | 2533.26 | 1338.78 | 52.85% | 223.13 | 8.81% | 929.08 | 36.68% | -- | -- |
| 2011-06-30 | 1516.94 | 722.68 | 47.64% | 120.45 | 7.94% | 652.80 | 43.03% | -- | -- |
| 2010-12-31 | 2946.92 | 1623.79 | 55.10% | 270.63 | 9.18% | 1010.06 | 34.28% | -- | -- |
| 2010-06-30 | 1477.39 | 852.95 | 57.73% | 142.16 | 9.62% | 460.71 | 31.18% | -- | -- |
| 2009-12-31 | 4522.78 | 2065.00 | 45.66% | 344.17 | 7.61% | 2069.81 | 45.76% | -- | -- |
| 2009-06-30 | 2256.63 | 987.58 | 43.76% | 164.60 | 7.29% | 1082.84 | 47.99% | -- | -- |
| 2008-12-31 | 5316.88 | 2698.23 | 50.75% | 449.71 | 8.46% | 2105.17 | 39.59% | -- | -- |
| 2008-06-30 | 3712.31 | 1742.36 | 46.93% | 290.39 | 7.82% | 1637.77 | 44.12% | -- | -- |
| 2007-12-31 | 12014.37 | 5765.18 | 47.99% | 960.86 | 8.00% | 5231.54 | 43.54% | -- | -- |
