| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 东吴双三角股票A | 0.4687 | 4.53% |
| 东吴双三角股票C | 0.4528 | 4.50% |
| 东吴医疗服务股票A | 0.4931 | 4.49% |
| 东吴医疗服务股票C | 0.4907 | 4.47% |
| 诺安精选价值混合 | 1.0555 | 4.11% |
| 鑫元健康产业混合发起式A | 0.8301 | 3.52% |
| 红土创新科技创新股票(LOF) | 0.8784 | 3.51% |
| 鑫元健康产业混合发起式C | 0.8224 | 3.51% |
| 嘉实互融精选股票A | 1.0858 | 3.50% |
| 创金合信港股通成长股票C | 0.3739 | 3.32% |
| 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% |
| 国联安中证1000指… | 0.8655 | 0.55% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.4927 | 2.09% |
| 国联安货币A | 0.4301 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.62% | |
| 鹏华中证国防指数(LOF)A | 1.34% | |
| 兴全有机增长混合 | -0.69% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4882 |
| 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 | 153.85 | 102.37 | 66.54% | 17.06 | 11.09% | -- | -- | 11.73 | 7.63% |
| 2023-06-30 | 85.81 | 57.60 | 67.13% | 9.60 | 11.19% | -- | -- | 6.58 | 7.67% |
| 2022-12-31 | 396.72 | 279.86 | 70.54% | 46.64 | 11.76% | -- | -- | 39.78 | 10.03% |
| 2022-06-30 | 250.29 | 178.08 | 71.15% | 29.68 | 11.86% | -- | -- | 26.28 | 10.50% |
| 2021-12-31 | 603.04 | 396.21 | 65.70% | 66.04 | 10.95% | 53.38 | 8.85% | 60.76 | 10.08% |
| 2021-06-30 | 257.00 | 166.89 | 64.94% | 27.81 | 10.82% | 24.76 | 9.63% | 25.57 | 9.95% |
| 2020-12-31 | 411.41 | 203.06 | 49.36% | 33.84 | 8.23% | 63.24 | 15.37% | 31.67 | 7.70% |
| 2020-06-30 | 73.28 | 45.81 | 62.52% | 7.64 | 10.42% | 0.31 | 0.42% | 7.45 | 10.17% |
| 2019-12-31 | 322.81 | 198.79 | 61.58% | 33.13 | 10.26% | 5.20 | 1.61% | 49.54 | 15.35% |
| 2019-06-30 | 43.27 | 27.15 | 62.74% | 4.52 | 10.46% | 0.00 | 0.00% | 0.97 | 2.24% |
| 2018-12-31 | 106.85 | 39.06 | 36.55% | 6.51 | 6.09% | 16.62 | 15.56% | 4.92 | 4.60% |
| 2018-06-30 | 47.30 | 10.56 | 22.33% | 1.76 | 3.72% | 11.18 | 23.64% | 3.33 | 7.04% |
| 2017-12-31 | 783.06 | 504.55 | 64.43% | 84.09 | 10.74% | 48.73 | 6.22% | 58.95 | 7.53% |
| 2017-06-30 | 571.90 | 372.00 | 65.05% | 62.00 | 10.84% | 21.86 | 3.82% | 54.76 | 9.58% |
| 2016-12-31 | 1749.48 | 935.06 | 53.45% | 155.84 | 8.91% | 58.60 | 3.35% | 96.27 | 5.50% |
| 2016-06-30 | 1199.20 | 573.33 | 47.81% | 95.56 | 7.97% | 35.77 | 2.98% | 19.51 | 1.63% |
| 2015-12-31 | 8114.64 | 5355.21 | 65.99% | 716.51 | 8.83% | 93.30 | 1.15% | -- | -- |
| 2015-06-30 | 4548.18 | 3088.60 | 67.91% | 338.74 | 7.45% | 61.25 | 1.35% | -- | -- |
| 2014-12-31 | 633.85 | 326.50 | 51.51% | 32.65 | 5.15% | 39.36 | 6.21% | -- | -- |
