| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 诺安多策略混合 | 1.3410 | 5.51% |
| 申万菱信安泰裕利纯债债券A | 1.0577 | 5.43% |
| 申万菱信安泰裕利纯债债券C | 1.0546 | 5.22% |
| 大成动态量化配置策略混合A | 0.9166 | 4.21% |
| 中信保诚多策略混合(LOF)A | 1.2096 | 4.08% |
| 中信保诚多策略混合(LOF)C | 1.2024 | 4.08% |
| 渤海汇金量化成长混合A | 0.6739 | 4.01% |
| 渤海汇金新动能主题混合 | 0.6918 | 3.87% |
| 创金合信启富优选股票发起C | 0.8729 | 3.85% |
| 创金合信启富优选股票发起A | 0.8758 | 3.85% |
| 名称 | 净值 | 日增长率 |
| 中融中证银行指数分级… | 1.0 | 18.76% |
| 国联国证钢铁行业指数… | 1.031 | 1.08% |
| 国联国证钢铁行业指数… | 1.036 | 1.07% |
| 国联高股息混合A | 1.169 | 1.03% |
| 国联高股息混合C | 1.117 | 1.02% |
| 名称 | 万份收益 | 7日年化 |
| 国联日盈B | 0.942 | 2.82% |
| 国联日盈C | 0.942 | 2.82% |
| 国联日盈A | 0.8764 | 2.57% |
| 国联现金增利货币C | 0.5115 | 1.94% |
| 国联货币C | 0.4468 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.85% | |
| 鹏华中证国防指数(LOF)A | 0.19% | |
| 兴全有机增长混合 | -0.21% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4667 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2022-04-26 | 1.32 | -- | -- | -- | -- | -- | -- |
| 2022-01-10 | -0.01 | -- | -- | -2.82 | 18847.71% | -- | -- |
| 2021-06-30 | 26.08 | 94.18 | 361.11% | -26.46 | -101.45% | 1.27 | 4.86% |
| 2020-12-31 | 287.27 | 151.79 | 52.84% | 27.93 | 9.72% | 2.06 | 0.72% |
| 2020-06-30 | 175.53 | 45.53 | 25.94% | 40.52 | 23.08% | 1.73 | 0.98% |
| 2019-12-31 | 119.79 | -7.36 | -6.15% | -11.11 | -9.28% | -- | -- |
| 2019-06-30 | 32.96 | -- | -- | -13.42 | -40.71% | -- | -- |
| 2018-12-31 | -16.45 | -189.82 | 1153.74% | 12.12 | -73.67% | 0.97 | -5.91% |
| 2018-06-30 | -79.80 | -153.06 | 191.82% | 3.27 | -4.09% | 1.00 | -1.25% |
| 2017-12-31 | -154.85 | -314.26 | 202.94% | -229.43 | 148.16% | 4.06 | -2.62% |
| 2017-06-30 | -295.17 | -381.54 | 129.26% | -112.79 | 38.21% | 3.51 | -1.19% |
| 2016-12-31 | -795.35 | -1014.28 | 127.53% | 300.56 | -37.79% | 2.28 | -0.29% |
| 2016-06-30 | -773.04 | -1065.55 | 137.84% | 191.60 | -24.79% | 1.78 | -0.23% |
| 2015-12-31 | 23.79 | -405.80 | -1705.84% | 7.13 | 29.99% | -- | -- |
