| 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A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 名称 | 净值 | 日增长率 |
| 国金通用鑫利分级B | 1.102 | 7.83% |
| 国金红利增强(LOF… | 1.0385 | 2.89% |
| 国金通用鑫利分级 | 1.039 | 2.36% |
| 国金上证50分级B | 1.107 | 1.10% |
| 国金鑫新灵活配置(L… | 0.799 | 0.76% |
| 名称 | 万份收益 | 7日年化 |
| 国金众赢货币 | 0.5335 | 1.98% |
| 国金金腾通货币A | 0.5205 | 1.95% |
| 国金金腾通货币C | 0.3106 | 1.19% |
| 国金鑫盈货币 | 0.0 | 0.20% |
| 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2023-12-31 | -- | 110.32% | 0.11% | 115915.08 |
| 2023-09-30 | -- | 113.02% | 0.16% | 54678.41 |
| 2023-06-30 | -- | 124.81% | 0.13% | 58004.09 |
| 2023-03-31 | -- | 116.4% | 0.31% | 55488.83 |
| 2022-12-31 | -- | 74.72% | 0.27% | 117802.54 |
| 2022-09-30 | -- | 84.32% | 0.55% | 65134.07 |
| 2022-06-30 | -- | 106.36% | 0.51% | 21327.04 |
| 2022-03-31 | -- | 122.18% | 0.82% | 11206.06 |
| 2021-12-31 | -- | 107.24% | 0.44% | 15096.29 |
| 2021-09-30 | -- | 111.05% | 0.27% | 10064.25 |
| 2021-06-30 | -- | 117.89% | 1.23% | 10191.63 |
| 2021-03-31 | -- | 129.27% | 0.74% | 9943.43 |
| 2020-12-31 | -- | 116.58% | 1.46% | 17635.34 |
| 2020-09-30 | -- | 100.35% | 0.17% | 20730.39 |
| 2020-06-30 | -- | 117.64% | 0.17% | 65374.48 |
| 2020-03-31 | -- | 124.49% | 0.66% | 88877.65 |
| 2019-12-31 | -- | 103.88% | 0.37% | 58901.52 |
| 2019-10-21 | -- | 93.41% | 1.19% | 15415.72 |
| 2019-09-30 | -- | 88.15% | 0.1% | 20339.17 |
| 2019-06-30 | -- | 90.94% | 0.22% | 21904.58 |
| 2019-03-31 | -- | 91.35% | 0.21% | 22416.01 |
| 2018-12-31 | -- | 82.32% | 19.94% | 26172.85 |
| 2018-09-30 | -- | 62.36% | 17.46% | 28827.94 |
| 2018-06-30 | -- | 61.84% | 42.65% | 35496.17 |
| 2018-03-31 | -- | 49.34% | 52.15% | 126872.40 |
| 2017-12-31 | -- | 53.74% | 51.26% | 154142.00 |
| 2017-09-30 | -- | 86.94% | 0.82% | 142995.48 |
| 2017-06-30 | -- | 40.24% | 47.53% | 56890.27 |
| 2017-03-31 | -- | 39.7% | 3.34% | 5173.88 |
| 2016-12-31 | -- | 22.42% | 34.03% | 13388.37 |
