| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 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% |
| 国联安核心资产混合 | 0.6922 | 1.82% |
| 国联安精选混合 | 0.568 | 1.79% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.4523 | 1.93% |
| 国联安货币A | 0.3881 | 1.69% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | -495.34 | -325.60 | 65.73% | -- | -- | 139.08 | -28.08% |
| 2023-06-30 | 293.36 | 489.73 | 166.94% | -- | -- | 39.04 | 13.31% |
| 2022-12-31 | -194.03 | -973.88 | 501.93% | 25.11 | -12.94% | 282.38 | -145.54% |
| 2022-06-30 | 36.07 | -687.00 | -1904.60% | 8.18 | 22.67% | 139.09 | 385.60% |
| 2021-12-31 | 786.50 | 950.63 | 120.87% | -- | -- | 200.70 | 25.52% |
| 2021-06-30 | 610.46 | 1114.71 | 182.60% | -- | -- | 75.10 | 12.30% |
| 2020-12-31 | -471.31 | -574.20 | 121.83% | -- | -- | 159.33 | -33.81% |
| 2020-06-30 | -400.77 | -70.80 | 17.67% | -- | -- | 30.21 | -7.54% |
| 2019-12-31 | 1780.78 | 658.54 | 36.98% | -- | -- | 91.42 | 5.13% |
| 2019-06-30 | 1428.74 | 594.82 | 41.63% | -- | -- | 33.38 | 2.34% |
| 2018-12-31 | -3378.10 | -907.59 | 26.87% | -- | -- | 64.00 | -1.89% |
| 2018-06-30 | -808.57 | -50.56 | 6.25% | -- | -- | 37.49 | -4.64% |
| 2017-12-31 | 1769.03 | 673.43 | 38.07% | -- | -- | 65.75 | 3.72% |
| 2017-06-30 | 692.44 | 82.01 | 11.84% | -- | -- | 36.51 | 5.27% |
| 2016-12-31 | -3307.40 | -1420.98 | 42.96% | -1.34 | 0.04% | 25.81 | -0.78% |
| 2016-06-30 | -2101.10 | -1309.79 | 62.34% | -1.34 | 0.06% | 23.64 | -1.12% |
| 2015-12-31 | 2670.71 | -173.33 | -6.49% | 3.70 | 0.14% | 45.36 | 1.70% |
| 2015-06-30 | 2642.13 | 2799.99 | 105.97% | -0.80 | -0.03% | 41.86 | 1.58% |
| 2014-12-31 | 866.54 | 785.68 | 90.67% | 1.24 | 0.14% | 15.73 | 1.81% |
| 2014-06-30 | -62.38 | 16.79 | -26.92% | -- | -- | 13.15 | -21.08% |
| 2013-12-31 | 1332.80 | 1646.85 | 123.56% | 0.95 | 0.07% | 28.00 | 2.10% |
| 2013-06-30 | 773.42 | 857.67 | 110.89% | 0.95 | 0.12% | 16.69 | 2.16% |
| 2012-12-31 | 584.48 | -364.94 | -62.44% | -- | -- | 33.22 | 5.68% |
| 2012-06-30 | 202.92 | -375.38 | -184.98% | -- | -- | 20.85 | 10.27% |
| 2011-12-31 | -1431.64 | -895.75 | 62.57% | 0.38 | -0.03% | 44.15 | -3.08% |
| 2011-06-30 | -415.45 | -267.05 | 64.28% | -- | -- | 29.93 | -7.20% |
| 2010-12-31 | -1820.16 | -1581.72 | 86.90% | 0.60 | -0.03% | 32.13 | -1.77% |
| 2010-06-30 | -3485.94 | -2644.64 | 75.87% | 0.60 | -0.02% | 17.79 | -0.51% |
| 2009-12-31 | 13341.95 | 12853.49 | 96.34% | 80.14 | 0.60% | 190.60 | 1.43% |
| 2009-06-30 | 9510.16 | 8418.21 | 88.52% | 80.14 | 0.84% | 153.74 | 1.62% |
| 2008-12-31 | 874.62 | -315.29 | -36.05% | 290.38 | 33.20% | -- | -- |
