| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 国联物联网主题 | 1.1278 | 3.61% |
| 国联成长优选混合A | 0.9452 | 3.40% |
| 国联成长优选混合C | 0.9231 | 3.39% |
| 国联创业板两年定开混… | 0.7527 | 3.14% |
| 名称 | 万份收益 | 7日年化 |
| 国联货币C | 1.7635 | 2.52% |
| 国联货币A | 1.6993 | 2.28% |
| 国联货币E | 1.6995 | 2.28% |
| 国联现金增利货币C | 0.5711 | 2.01% |
| 国联日盈B | 0.4742 | 1.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | -1002.07 | -363.50 | 36.27% | 2.64 | -0.26% | 141.67 | -14.14% |
| 2023-06-30 | 488.81 | 375.71 | 76.86% | 0.00 | 0.00% | 76.69 | 15.69% |
| 2022-12-31 | -904.05 | -712.45 | 78.81% | 3.58 | -0.40% | 50.02 | -5.53% |
| 2022-06-30 | -443.43 | -535.51 | 120.77% | 1.72 | -0.39% | 26.92 | -6.07% |
| 2021-12-31 | 794.73 | 1509.32 | 189.92% | 7.88 | 0.99% | 52.02 | 6.55% |
| 2021-06-30 | 591.40 | 1142.65 | 193.21% | 0.67 | 0.11% | 31.82 | 5.38% |
| 2020-12-31 | 3826.41 | 4511.27 | 117.90% | 15.44 | 0.40% | 50.48 | 1.32% |
| 2020-06-30 | 1581.89 | 2069.95 | 130.85% | 10.29 | 0.65% | 31.78 | 2.01% |
| 2019-12-31 | 2989.93 | 912.21 | 30.51% | 7.38 | 0.25% | 98.06 | 3.28% |
| 2019-06-30 | 1399.76 | 130.19 | 9.30% | -13.49 | -0.96% | 63.47 | 4.53% |
| 2018-12-31 | -1324.27 | -179.35 | 13.54% | 1.86 | -0.14% | 49.72 | -3.75% |
| 2018-06-30 | -421.97 | 526.54 | -124.78% | 0.20 | -0.05% | 34.81 | -8.25% |
| 2017-12-31 | 1533.95 | 79.00 | 5.15% | 24.45 | 1.59% | 148.71 | 9.69% |
| 2017-06-30 | 502.74 | -102.49 | -20.39% | 3.99 | 0.79% | 50.34 | 10.01% |
| 2016-12-31 | -2533.12 | -2795.05 | 110.34% | 3.97 | -0.16% | 50.71 | -2.00% |
| 2016-06-30 | -3563.78 | -4254.81 | 119.39% | 1.10 | -0.03% | 38.91 | -1.09% |
| 2015-12-31 | 1367.04 | 1167.34 | 85.39% | 36.41 | 2.66% | 109.96 | 8.04% |
| 2015-06-30 | 9734.43 | 10501.95 | 107.88% | 75.09 | 0.77% | 103.30 | 1.06% |
