| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 国寿安保中证养老产业… | 1.231 | 5.30% |
| 国寿安保高股息混合C | 0.8037 | 2.19% |
| 国寿安保高股息混合A | 0.8124 | 2.18% |
| 国寿安保产业升级股票… | 1.0255 | 2.17% |
| 国寿安保产业升级股票… | 1.0252 | 2.16% |
| 名称 | 万份收益 | 7日年化 |
| 国寿安保货币B | 0.5393 | 1.98% |
| 国寿安保鑫钱包货币B | 0.5406 | 1.98% |
| 国寿安保增金宝货币B | 0.5208 | 1.92% |
| 国寿安保聚宝盆货币B | 0.513 | 1.90% |
| 国寿安保薪金宝货币B | 0.4973 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | -- | 54.8% | 56.4% | 381651.71 |
| 2023-12-31 | -- | 73.59% | 25.39% | 303085.68 |
| 2023-09-30 | -- | 50.64% | 28.46% | 329429.34 |
| 2023-06-30 | -- | 53.22% | 44.6% | 342191.92 |
| 2023-03-31 | -- | 40.28% | 38.28% | 354950.84 |
| 2022-12-31 | -- | 57.13% | 8.28% | 549655.06 |
| 2022-09-30 | -- | 42.36% | 57.74% | 443944.17 |
| 2022-06-30 | -- | 54.61% | 38.84% | 724665.39 |
| 2022-03-31 | -- | 45.41% | 51.4% | 597928.09 |
| 2021-12-31 | -- | 61.58% | 41.47% | 612954.71 |
| 2021-09-30 | -- | 31.81% | 63.24% | 782846.35 |
| 2021-06-30 | -- | 34.12% | 48.8% | 1045277.19 |
| 2021-03-31 | -- | 32.96% | 57.84% | 1209240.36 |
| 2020-12-31 | -- | 35.82% | 44.78% | 1315670.27 |
| 2020-09-30 | -- | 38.79% | 58.07% | 1545279.10 |
| 2020-06-30 | -- | 48.29% | 36.5% | 1343362.69 |
| 2020-03-31 | -- | 46.23% | 34.32% | 2334467.78 |
| 2019-12-31 | -- | 45.17% | 46.28% | 1966934.39 |
| 2019-09-30 | -- | 37.88% | 37.36% | 2142436.39 |
| 2019-06-30 | -- | 39.56% | 50.33% | 3159183.04 |
| 2019-03-31 | -- | 42.75% | 62.54% | 3432681.09 |
| 2018-12-31 | -- | 45.31% | 56.04% | 4057187.55 |
| 2018-09-30 | -- | 38.41% | 51.22% | 4485298.86 |
| 2018-06-30 | -- | 49.9% | 58.79% | 4516568.28 |
| 2018-03-31 | -- | 41.31% | 60.76% | 4609403.71 |
| 2017-12-31 | -- | 36.99% | 62.87% | 3104280.64 |
| 2017-09-30 | -- | 36.91% | 53.2% | 2524889.51 |
| 2017-06-30 | -- | 37.33% | 64.55% | 1639739.85 |
| 2017-03-31 | -- | 27.69% | 70.28% | 1134698.82 |
| 2016-12-31 | -- | 30.89% | 49.27% | 605642.65 |
| 2016-09-30 | -- | 35.53% | 63.13% | -- |
| 2016-06-30 | -- | 66.78% | 43.38% | -- |
| 2016-03-31 | -- | 45.99% | 61.27% | -- |
| 2015-12-31 | -- | 52.69% | 55.9% | 270404.87 |
| 2015-09-30 | -- | 38.75% | 63.49% | 239752.65 |
| 2015-06-30 | -- | 62.42% | 36.36% | 143509.92 |
| 2015-03-31 | -- | 43.47% | 56.57% | 138146.15 |
