| 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% |
| 嘉合睿金混合发起式A | 1.0237 | 2.28% |
| 名称 | 净值 | 日增长率 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 国联沪港深大消费主题… | 0.5321 | 1.43% |
| 国联沪港深大消费主题… | 0.5381 | 1.43% |
| 国联鑫起点混合C | 0.9285 | 1.23% |
| 国联鑫起点混合A | 0.9899 | 1.23% |
| 名称 | 万份收益 | 7日年化 |
| 国联现金增利货币C | 0.5416 | 2.01% |
| 国联日盈B | 0.4632 | 1.88% |
| 国联货币C | 0.5069 | 1.87% |
| 国联现金增利货币A | 0.476 | 1.76% |
| 国联日盈C | 0.4098 | 1.68% |
| 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 | 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 | -1.26 | -316.98 | 25235.20% | -15.77 | 1255.47% | 21.78 | -1733.77% |
| 2023-06-30 | 169.70 | -141.78 | -83.55% | 69.20 | 40.78% | 15.38 | 9.06% |
| 2022-12-31 | -1464.20 | -579.07 | 39.55% | 81.39 | -5.56% | 111.72 | -7.63% |
| 2022-06-30 | -975.81 | -287.52 | 29.46% | 17.52 | -1.80% | 26.54 | -2.72% |
| 2021-12-31 | 2090.36 | 646.35 | 30.92% | 250.81 | 12.00% | 321.00 | 15.36% |
| 2021-06-30 | 774.71 | -162.86 | -21.02% | 109.52 | 14.14% | 160.85 | 20.76% |
| 2020-12-31 | 272.46 | 780.51 | 286.46% | 3.62 | 1.33% | 8.28 | 3.04% |
| 2020-06-30 | 46.73 | 621.44 | 1329.77% | 3.62 | 7.75% | 8.11 | 17.36% |
| 2019-12-31 | 3253.25 | 2198.61 | 67.58% | -13.69 | -0.42% | 111.34 | 3.42% |
| 2019-06-30 | 817.38 | 487.18 | 59.60% | -15.99 | -1.96% | 33.06 | 4.04% |
| 2018-12-31 | -2206.96 | -2449.51 | 110.99% | 0.17 | -0.01% | 153.71 | -6.96% |
| 2018-06-30 | -964.54 | 81.26 | -8.42% | -- | -- | 53.52 | -5.55% |
