| 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 | 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 | -1897.76 | -13289.46 | 700.27% | 20.23 | -1.07% | 1457.39 | -76.80% |
| 2023-06-30 | 1135.09 | -4662.83 | -410.79% | 22.70 | 2.00% | 856.47 | 75.45% |
| 2022-12-31 | -8617.17 | -2050.09 | 23.79% | -- | -- | 3552.48 | -41.23% |
| 2022-06-30 | 1254.65 | -1365.65 | -108.85% | -- | -- | 1535.08 | 122.35% |
| 2021-12-31 | 4388.55 | 19630.30 | 447.31% | 16.51 | 0.38% | 2496.08 | 56.88% |
| 2021-06-30 | 2412.40 | 12639.54 | 523.94% | -- | -- | 811.14 | 33.62% |
| 2020-12-31 | 25208.22 | 12431.44 | 49.32% | -- | -- | 884.92 | 3.51% |
| 2020-06-30 | 2717.03 | 4132.55 | 152.10% | -- | -- | 552.01 | 20.32% |
| 2019-12-31 | 12272.85 | 3283.66 | 26.76% | 137.53 | 1.12% | 586.37 | 4.78% |
| 2019-06-30 | 5515.20 | 823.99 | 14.94% | 2.02 | 0.04% | 446.96 | 8.10% |
| 2018-12-31 | -7339.94 | -2164.86 | 29.49% | -0.03 | 0.00% | 594.57 | -8.10% |
| 2018-06-30 | -2985.91 | 1181.22 | -39.56% | -0.03 | 0.00% | 333.29 | -11.16% |
| 2017-12-31 | 7976.11 | 7245.95 | 90.85% | 100.67 | 1.26% | 350.77 | 4.40% |
| 2017-06-30 | 2793.30 | 851.31 | 30.48% | -- | -- | 213.81 | 7.65% |
| 2016-12-31 | -2352.93 | -336.39 | 14.30% | -- | -- | 134.20 | -5.70% |
| 2016-06-30 | -2482.59 | -3204.90 | 129.09% | -- | -- | 143.07 | -5.76% |
| 2015-12-31 | 22136.12 | 35274.83 | 159.35% | 503.95 | 2.28% | 307.79 | 1.39% |
| 2015-06-30 | 22682.73 | 32375.82 | 142.73% | 504.87 | 2.23% | 273.44 | 1.21% |
| 2014-12-31 | 16903.63 | 4924.94 | 29.14% | 106.32 | 0.63% | 534.70 | 3.16% |
| 2014-06-30 | -1903.01 | -3204.23 | 168.38% | -- | -- | 502.37 | -26.40% |
| 2013-12-31 | 13748.98 | 13213.65 | 96.11% | -60.94 | -0.44% | 689.61 | 5.02% |
| 2013-06-30 | 3944.33 | 7483.80 | 189.74% | 95.13 | 2.41% | 618.78 | 15.69% |
| 2012-12-31 | 6576.62 | -7366.22 | -112.01% | -- | -- | 485.08 | 7.38% |
| 2012-06-30 | 4370.73 | -3958.52 | -90.57% | -- | -- | 252.79 | 5.78% |
| 2011-12-31 | -16734.36 | -758.42 | 4.53% | 652.18 | -3.90% | 625.29 | -3.74% |
| 2011-06-30 | -3327.94 | 3878.05 | -116.53% | 874.68 | -26.28% | 439.48 | -13.21% |
| 2010-12-31 | -3029.47 | -2951.94 | 97.44% | -247.23 | 8.16% | 572.40 | -18.89% |
| 2010-06-30 | -33481.40 | -8243.36 | 24.62% | -598.04 | 1.79% | 396.96 | -1.19% |
| 2009-12-31 | 64614.64 | 36339.75 | 56.24% | 532.13 | 0.82% | 969.18 | 1.50% |
| 2009-06-30 | 49931.10 | 13264.06 | 26.56% | 304.36 | 0.61% | 749.21 | 1.50% |
| 2008-12-31 | -127744.30 | -61293.12 | 47.98% | -868.61 | 0.68% | 993.50 | -0.78% |
| 2008-06-30 | -98281.03 | -5592.01 | 5.69% | -870.18 | 0.89% | 688.62 | -0.70% |
| 2007-12-31 | 256481.06 | 193223.88 | 75.34% | 2522.16 | 0.98% | 2924.71 | 1.14% |
