| 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 |
| 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 | 94.0% | 6.05% | 1.92% | 3673.41 |
| 2023-09-30 | 89.9% | 7.19% | 2.96% | 4395.55 |
| 2023-06-30 | 92.04% | 5.44% | 4.18% | 5789.36 |
| 2023-03-31 | 92.54% | 6.36% | 1.12% | 5433.33 |
| 2022-12-31 | 78.82% | 7.57% | 1.52% | 4561.32 |
| 2022-09-30 | 93.44% | 6.2% | 1.31% | 5551.25 |
| 2022-06-30 | 93.63% | 5.65% | 2.83% | 5572.68 |
| 2022-03-31 | 93.08% | 6.65% | 0.8% | 3351.84 |
| 2021-12-31 | 88.75% | 6.71% | 11.7% | 3839.06 |
| 2021-09-30 | 89.41% | 6.27% | 4.75% | 4114.83 |
| 2021-06-30 | 94.39% | 5.48% | 1.81% | 5486.18 |
| 2021-03-31 | 91.77% | 6.69% | 0.62% | 4807.34 |
| 2020-12-31 | 94.71% | 5.99% | 2.47% | 4805.05 |
| 2020-09-30 | 93.61% | 5.98% | 0.97% | 4805.07 |
| 2020-06-30 | 93.91% | -- | 6.66% | 6664.88 |
| 2020-03-31 | 69.79% | 7.99% | 26.82% | 6783.53 |
| 2019-12-31 | 91.65% | 5.22% | 8.39% | 9633.30 |
| 2019-09-30 | 89.03% | 6.49% | 1.93% | 9304.61 |
| 2019-06-30 | 51.92% | 6.32% | 39.45% | 9595.97 |
| 2019-03-31 | 69.23% | 17.56% | 9.99% | 10303.83 |
| 2018-12-31 | 67.81% | 12.46% | 19.69% | 9160.33 |
| 2018-09-30 | 66.91% | 6.19% | 27.1% | 10334.27 |
| 2018-06-30 | 32.43% | 65.95% | 0.92% | 11331.15 |
| 2018-03-31 | 20.49% | 59.99% | 3.2% | 12857.64 |
| 2017-12-31 | 23.22% | 65.28% | 0.47% | 14778.41 |
| 2017-09-30 | 20.88% | 75.81% | 3.27% | 18474.04 |
| 2017-06-30 | 17.7% | 18.1% | 2.1% | 22098.06 |
| 2017-03-31 | 19.45% | 15.98% | 2.23% | 25084.87 |
| 2016-12-31 | 17.62% | -- | 5.17% | 28461.03 |
| 2016-09-30 | 17.05% | -- | 11.41% | -- |
| 2016-06-30 | 13.45% | 5.58% | 4.42% | -- |
| 2016-03-31 | 17.67% | 17.57% | 5.66% | -- |
| 2015-12-31 | 11.26% | 28.7% | 10.12% | 48659.09 |
| 2015-09-30 | 1.56% | 90.95% | 2.18% | 64382.56 |
