| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 名称 | 净值 | 日增长率 |
| 国寿安保中证养老产业… | 1.231 | 5.30% |
| 国寿安保策略精选混合… | 1.5468 | 4.20% |
| 国寿安保数字经济股票… | 0.9981 | 3.25% |
| 国寿安保数字经济股票… | 0.9981 | 3.25% |
| 国寿安保高股息混合A | 0.7317 | 2.91% |
| 名称 | 万份收益 | 7日年化 |
| 国寿安保增金宝货币B | 0.5231 | 2.04% |
| 国寿安保鑫钱包货币B | 0.5362 | 2.00% |
| 国寿安保货币B | 0.5367 | 1.99% |
| 国寿安保聚宝盆货币B | 0.5465 | 1.95% |
| 国寿安保薪金宝货币B | 0.5109 | 1.94% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 88.07% | 4.5% | 2.4% | 172036.39 |
| 2023-12-31 | 91.43% | 7.71% | 3.2% | 210113.75 |
| 2023-09-30 | 87.08% | 4.22% | 2.39% | 132729.99 |
| 2023-06-30 | 89.48% | -- | 10.77% | 129302.40 |
| 2023-03-31 | 88.76% | 1.65% | 9.75% | 123211.51 |
| 2022-12-31 | 90.56% | -- | 9.24% | 104483.90 |
| 2022-09-30 | 86.24% | 0.36% | 13.62% | 42562.80 |
| 2022-06-30 | 91.89% | -- | 12.14% | 39741.12 |
| 2022-03-31 | 85.91% | -- | 14.12% | 35628.55 |
| 2021-12-31 | 85.77% | -- | 12.35% | 45381.49 |
| 2021-09-30 | 87.54% | -- | 12.66% | 20841.67 |
| 2021-06-30 | 89.84% | -- | 10.42% | 21903.56 |
| 2021-03-31 | 91.26% | 1.09% | 7.8% | 33212.70 |
| 2020-12-31 | 91.53% | 0.96% | 7.6% | 36754.21 |
| 2020-09-30 | 88.15% | 1.12% | 10.54% | 31381.67 |
| 2020-06-30 | 89.62% | 1.23% | 9.5% | 28634.37 |
| 2020-03-31 | 92.36% | 1.6% | 6.15% | 22053.78 |
| 2019-12-31 | 92.79% | 1.12% | 6.38% | 31250.48 |
| 2019-09-30 | 91.81% | 1.78% | 6.48% | 33613.48 |
| 2019-06-30 | 87.95% | -- | 12.29% | 32084.36 |
| 2019-03-31 | 93.42% | -- | 6.81% | 30820.47 |
| 2018-12-31 | 90.95% | -- | 17.66% | 25389.27 |
| 2018-09-30 | 87.37% | -- | 12.88% | 40559.92 |
| 2018-06-30 | 88.0% | -- | 12.29% | 46149.46 |
| 2018-03-31 | 92.24% | -- | 8.07% | 53958.25 |
| 2017-12-31 | 93.86% | 1.7% | 4.61% | 58701.64 |
| 2017-09-30 | 93.28% | 93.28% | 5.22% | 69742.02 |
| 2017-06-30 | 92.6% | -- | 7.72% | 64647.82 |
| 2017-03-31 | 91.42% | -- | 8.71% | 61301.06 |
| 2016-12-31 | 86.74% | 1.02% | 11.51% | 54009.74 |
| 2016-09-30 | 93.38% | -- | 6.86% | -- |
| 2016-06-30 | 92.38% | -- | 8.18% | -- |
| 2016-03-31 | 92.7% | -- | 7.53% | -- |
| 2015-12-31 | 79.69% | -- | 18.63% | 103938.61 |
