| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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% |
| 国联安中证消费50E… | 0.9531 | 0.93% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.5269 | 2.32% |
| 国联安货币A | 0.4625 | 2.08% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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 | 84.48 | 61.03 | 72.24% | 10.17 | 12.04% | -- | -- | -- | -- |
| 2023-06-30 | 50.50 | 35.90 | 71.10% | 5.98 | 11.85% | -- | -- | -- | -- |
| 2022-12-31 | 282.25 | 227.04 | 80.44% | 37.84 | 13.41% | -- | -- | -- | -- |
| 2022-06-30 | 213.99 | 173.95 | 81.29% | 28.99 | 13.55% | -- | -- | -- | -- |
| 2021-12-31 | 657.03 | 494.08 | 75.20% | 82.35 | 12.53% | 56.91 | 8.66% | -- | -- |
| 2021-06-30 | 376.88 | 273.60 | 72.60% | 45.60 | 12.10% | 45.12 | 11.97% | -- | -- |
| 2020-12-31 | 558.63 | 362.48 | 64.89% | 60.41 | 10.81% | 71.57 | 12.81% | -- | -- |
| 2020-06-30 | 88.15 | 54.27 | 61.56% | 9.05 | 10.26% | 13.58 | 15.40% | -- | -- |
| 2019-12-31 | 251.94 | 164.01 | 65.10% | 27.34 | 10.85% | 37.10 | 14.72% | -- | -- |
| 2019-06-30 | 125.75 | 85.58 | 68.05% | 14.26 | 11.34% | 13.34 | 10.61% | -- | -- |
| 2018-12-31 | 283.11 | 184.29 | 65.09% | 30.71 | 10.85% | 40.80 | 14.41% | -- | -- |
| 2018-06-30 | 137.53 | 84.42 | 61.38% | 14.07 | 10.23% | 27.87 | 20.27% | -- | -- |
| 2018-03-19 | 725.34 | 562.90 | 77.60% | 93.82 | 12.93% | 24.08 | 3.32% | -- | -- |
| 2017-12-31 | 5177.26 | 3546.30 | 68.50% | 591.05 | 11.42% | 25.69 | 0.50% | -- | -- |
| 2017-06-30 | 2983.26 | 1905.34 | 63.87% | 317.56 | 10.64% | 20.87 | 0.70% | -- | -- |
| 2016-12-31 | 6391.02 | 3529.00 | 55.22% | 588.17 | 9.20% | 75.23 | 1.18% | -- | -- |
| 2016-06-30 | 1809.89 | 1345.94 | 74.37% | 224.32 | 12.39% | 35.28 | 1.95% | -- | -- |
