| 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 | 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 | 853.75 | 670.54 | 78.54% | 143.20 | 16.77% | -- | -- | 7.49 | 0.88% |
| 2023-06-30 | 478.14 | 375.27 | 78.49% | 82.56 | 17.27% | -- | -- | 4.10 | 0.86% |
| 2022-12-31 | 1152.03 | 913.84 | 79.32% | 201.04 | 17.45% | -- | -- | 1.08 | 0.09% |
| 2022-06-30 | 538.09 | 426.59 | 79.28% | 93.85 | 17.44% | -- | -- | -- | -- |
| 2021-12-31 | 901.14 | 397.24 | 44.08% | 87.39 | 9.70% | 380.03 | 42.17% | -- | -- |
| 2021-06-30 | 155.74 | 66.89 | 42.95% | 14.72 | 9.45% | 58.13 | 37.33% | -- | -- |
| 2020-12-31 | 1004.54 | 659.39 | 65.64% | 145.07 | 14.44% | 162.31 | 16.16% | -- | -- |
| 2020-06-30 | 504.63 | 352.86 | 69.92% | 77.63 | 15.38% | 55.70 | 11.04% | -- | -- |
| 2019-12-31 | 541.87 | 335.40 | 61.90% | 73.79 | 13.62% | 95.68 | 17.66% | -- | -- |
| 2019-06-30 | 321.82 | 191.99 | 59.66% | 42.24 | 13.12% | 69.26 | 21.52% | -- | -- |
| 2018-12-31 | 1325.43 | 832.03 | 62.77% | 183.05 | 13.81% | 269.30 | 20.32% | -- | -- |
| 2018-06-30 | 938.28 | 552.76 | 58.91% | 121.61 | 12.96% | 241.95 | 25.79% | -- | -- |
| 2017-12-31 | 2129.40 | 1321.36 | 62.05% | 290.70 | 13.65% | 468.84 | 22.02% | -- | -- |
| 2017-06-30 | 1317.27 | 852.22 | 64.70% | 187.49 | 14.23% | 249.61 | 18.95% | -- | -- |
| 2016-12-31 | 1352.91 | 813.75 | 60.15% | 179.02 | 13.23% | 319.66 | 23.63% | -- | -- |
| 2016-06-30 | 267.90 | 152.40 | 56.89% | 33.53 | 12.51% | 64.40 | 24.04% | -- | -- |
| 2015-12-31 | 147.45 | 41.01 | 27.81% | 9.02 | 6.12% | 73.59 | 49.91% | -- | -- |
