| 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 | 164.05 | -926.61 | -564.85% | -- | -- | 644.22 | 392.71% |
| 2023-06-30 | -23.90 | -540.33 | 2260.78% | -- | -- | 399.26 | -1670.53% |
| 2022-12-31 | -1504.21 | -211.75 | 14.08% | 4.23 | -0.28% | 603.20 | -40.10% |
| 2022-06-30 | 1269.80 | 413.90 | 32.60% | 4.23 | 0.33% | 349.41 | 27.52% |
| 2021-12-31 | 3785.01 | 5097.23 | 134.67% | -0.04 | 0.00% | 297.11 | 7.85% |
| 2021-06-30 | 1561.01 | 2202.63 | 141.10% | -0.04 | 0.00% | 165.76 | 10.62% |
| 2020-12-31 | 3910.82 | 3174.85 | 81.18% | 14.23 | 0.36% | 210.39 | 5.38% |
| 2020-06-30 | -560.82 | 559.10 | -99.69% | -- | -- | 136.05 | -24.26% |
| 2019-12-31 | 2460.48 | -268.82 | -10.93% | -- | -- | 260.50 | 10.59% |
| 2019-06-30 | 1694.88 | 27.25 | 1.61% | -- | -- | 141.05 | 8.32% |
| 2018-12-31 | -4034.81 | -390.59 | 9.68% | -- | -- | 279.19 | -6.92% |
| 2018-06-30 | -1950.09 | 186.27 | -9.55% | -- | -- | 170.30 | -8.73% |
| 2017-12-31 | 2925.85 | 140.22 | 4.79% | -- | -- | 253.60 | 8.67% |
| 2017-06-30 | 511.15 | -10.53 | -2.06% | -- | -- | 41.79 | 8.18% |
| 2016-12-31 | -1081.01 | -187.11 | 17.31% | -- | -- | 105.57 | -9.77% |
| 2016-06-30 | -2118.65 | -304.64 | 14.38% | -- | -- | 37.65 | -1.78% |
| 2015-12-31 | 4082.44 | 3105.92 | 76.08% | -- | -- | 150.82 | 3.69% |
| 2015-06-30 | 10285.43 | 10339.80 | 100.53% | -- | -- | 79.62 | 0.77% |
| 2014-12-31 | 6288.85 | 344.57 | 5.48% | 3.43 | 0.05% | 480.06 | 7.63% |
| 2014-06-30 | -3127.06 | -6429.33 | 205.60% | -- | -- | 204.66 | -6.54% |
| 2013-12-31 | -23558.84 | -18950.87 | 80.44% | -- | -- | 975.48 | -4.14% |
| 2013-06-30 | -21887.70 | -7206.38 | 32.92% | -- | -- | 491.36 | -2.24% |
| 2012-12-31 | 5900.74 | -11481.69 | -194.58% | -0.71 | -0.01% | 1421.27 | 24.09% |
| 2012-06-30 | 5677.76 | 1988.47 | 35.02% | -- | -- | 812.31 | 14.31% |
| 2011-12-31 | -34921.67 | -20253.76 | 58.00% | -- | -- | 1232.52 | -3.53% |
| 2011-06-30 | 5118.64 | 2831.97 | 55.33% | -- | -- | 826.12 | 16.14% |
