| 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 |
（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 | -562.97 | -776.64 | 137.96% | -- | -- | 212.66 | -37.77% |
| 2023-06-30 | 182.76 | -301.37 | -164.90% | -- | -- | 112.25 | 61.42% |
| 2022-12-31 | -2887.08 | -242.97 | 8.42% | 0.00 | 0.00% | 280.10 | -9.70% |
| 2022-06-30 | -1027.24 | -262.55 | 25.56% | 0.00 | 0.00% | 123.63 | -12.03% |
| 2021-12-31 | 113.70 | 6314.80 | 5553.98% | -- | -- | 330.11 | 290.34% |
| 2021-06-30 | 884.16 | 5416.06 | 612.57% | -- | -- | 128.18 | 14.50% |
| 2020-12-31 | 958.13 | 590.72 | 61.65% | -- | -- | 3.17 | 0.33% |
| 2020-12-03 | 9045.98 | 5475.25 | 60.53% | -- | -- | 530.97 | 5.87% |
| 2020-06-30 | 598.94 | 1177.97 | 196.67% | -- | -- | 220.40 | 36.80% |
| 2019-12-31 | 5996.53 | 1807.24 | 30.14% | -- | -- | 353.14 | 5.89% |
| 2019-06-30 | 4009.56 | 886.42 | 22.11% | -- | -- | 172.60 | 4.30% |
| 2018-12-31 | -3318.49 | 20.70 | -0.62% | 2.00 | -0.06% | 379.80 | -11.44% |
| 2018-06-30 | -1800.38 | 192.36 | -10.68% | 2.00 | -0.11% | 184.70 | -10.26% |
| 2017-12-31 | 5463.09 | 753.86 | 13.80% | 3.51 | 0.06% | 457.83 | 8.38% |
| 2017-06-30 | 2890.73 | 97.87 | 3.39% | -0.23 | -0.01% | 163.58 | 5.66% |
| 2016-12-31 | -2225.80 | -935.07 | 42.01% | -- | -- | 730.97 | -32.84% |
| 2016-06-30 | -4317.53 | -1202.18 | 27.84% | -- | -- | 259.00 | -6.00% |
| 2015-12-31 | 18015.16 | 109452.45 | 607.56% | 107.14 | 0.59% | 2003.43 | 11.12% |
| 2015-06-30 | 32372.92 | 99786.04 | 308.24% | 107.14 | 0.33% | 1068.67 | 3.30% |
| 2014-12-31 | 130852.31 | 8453.99 | 6.46% | -- | -- | 5855.24 | 4.47% |
| 2014-06-30 | -13155.43 | -8613.14 | 65.47% | -- | -- | 2696.95 | -20.50% |
| 2013-12-31 | -35274.90 | -21311.88 | 60.42% | 111.97 | -0.32% | 6288.55 | -17.83% |
| 2013-06-30 | -40118.18 | 1185.54 | -2.96% | 89.11 | -0.22% | 3586.67 | -8.94% |
| 2012-12-31 | 46368.22 | -58166.88 | -125.45% | -- | -- | 7059.15 | 15.22% |
| 2012-06-30 | 27861.85 | -22533.60 | -80.88% | -- | -- | 4359.92 | 15.65% |
| 2011-12-31 | -98699.77 | -27805.71 | 28.17% | -- | -- | 6753.43 | -6.84% |
| 2011-06-30 | -7340.19 | -2777.97 | 37.85% | -- | -- | 5432.63 | -74.01% |
| 2010-12-31 | -20526.71 | -3571.15 | 17.40% | -- | -- | 788.13 | -3.84% |
| 2010-06-30 | -5731.95 | -289.99 | 5.06% | -- | -- | 377.52 | -6.59% |
