| 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% |
| 国联安鑫悦灵活配置混… | 1.0764 | 0.50% |
| 名称 | 万份收益 | 7日年化 |
| 国联安货币B | 0.5202 | 2.32% |
| 国联安货币A | 0.456 | 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 |
| 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 | 94.44% | 3.33% | 2.63% | 7584.84 |
| 2023-09-30 | 94.74% | 3.01% | 2.23% | 8346.83 |
| 2023-06-30 | 94.24% | -- | 5.53% | 7023.12 |
| 2023-03-31 | 94.11% | -- | 6.15% | 6598.57 |
| 2022-12-31 | 94.7% | -- | 5.59% | 6113.76 |
| 2022-09-30 | 94.64% | -- | 5.31% | 5709.57 |
| 2022-06-30 | 94.36% | -- | 5.96% | 6408.20 |
| 2022-03-31 | 93.3% | 0.19% | 6.79% | 5977.01 |
| 2021-12-31 | 89.3% | 0.38% | 21.79% | 6149.71 |
| 2021-09-30 | 92.77% | -- | 6.27% | 4509.77 |
| 2021-06-30 | 93.86% | -- | 6.56% | 4446.16 |
| 2021-03-31 | 94.99% | -- | 6.94% | 2520.67 |
| 2020-12-31 | 91.51% | -- | 8.3% | 2583.60 |
| 2020-09-30 | 93.7% | -- | 6.49% | 2504.32 |
| 2020-06-30 | 92.88% | -- | 8.03% | 1537.36 |
| 2020-03-31 | 94.29% | -- | 5.96% | 1271.26 |
| 2019-12-31 | 93.66% | -- | 10.13% | 2018.24 |
| 2019-09-30 | 93.37% | 0.49% | 7.57% | 2052.88 |
| 2019-06-30 | 95.39% | 1.54% | 4.58% | 1946.81 |
| 2019-03-31 | 96.77% | 0.4% | 5.24% | 2478.02 |
| 2018-12-31 | 60.45% | 13.32% | 6.84% | 10042.50 |
