| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 先锋量化优选A | 1.3705 | 49.63% |
| 海富通精选混合 | 0.4402 | 10.43% |
| 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% |
| 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)C | 0.6046 | 5.94% |
| 工银国家战略股票 | 1.6650 | 5.92% |
| 华夏蓝筹混合(LOF)C | 1.2530 | 5.74% |
| 华夏蓝筹混合(LOF)A | 1.2710 | 5.74% |
| 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 | 0.26% | |
| 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 | -- | 39.13% | 43.12% | 680125.27 |
| 2023-12-31 | -- | 65.06% | 32.8% | 760858.63 |
| 2023-09-30 | -- | 57.65% | 32.06% | 921374.82 |
| 2023-06-30 | -- | 38.44% | 32.9% | 776114.61 |
| 2023-03-31 | -- | 47.57% | 21.42% | 732815.37 |
| 2022-12-31 | -- | 52.75% | 23.23% | 490621.85 |
| 2022-09-30 | -- | 35.21% | 31.5% | 422947.19 |
| 2022-06-30 | -- | 44.24% | 24.61% | 478527.03 |
| 2022-03-31 | -- | 42.52% | 38.61% | 393998.96 |
| 2021-12-31 | -- | 41.97% | 44.63% | 482589.01 |
| 2021-09-30 | -- | 31.8% | 33.98% | 574190.46 |
| 2021-06-30 | -- | 50.14% | 34.03% | 523850.62 |
| 2021-03-31 | -- | 46.63% | 26.77% | 464035.51 |
| 2020-12-31 | -- | 45.9% | 26.15% | 427440.12 |
| 2020-09-30 | -- | 43.04% | 35.08% | 377398.09 |
| 2020-06-30 | -- | 42.97% | 27.64% | 394972.98 |
| 2020-03-31 | -- | 57.97% | 14.45% | 637987.02 |
| 2019-12-31 | -- | 77.91% | 2.57% | 630460.93 |
| 2019-09-30 | -- | 66.79% | 14.42% | 452904.62 |
| 2019-06-30 | -- | 74.21% | 3.94% | 765742.25 |
| 2019-03-31 | -- | 65.65% | 20.47% | 1299062.64 |
| 2018-12-31 | -- | 80.49% | 6.96% | 1302799.43 |
| 2018-09-30 | -- | 62.13% | 24.96% | 481466.64 |
| 2018-06-30 | -- | 82.19% | 21.8% | 682078.48 |
| 2018-03-31 | -- | 69.78% | 22.63% | 1671715.33 |
| 2017-12-31 | -- | 65.99% | 39.5% | 988300.20 |
| 2017-09-30 | -- | 43.8% | 60.43% | 531680.99 |
| 2017-06-30 | -- | 49.27% | 57.65% | 128362.56 |
| 2017-03-31 | -- | 30.58% | 60.77% | 125083.11 |
| 2016-12-31 | -- | 29.51% | 51.26% | 44021.63 |
| 2016-09-30 | -- | 19.44% | 52.52% | -- |
| 2016-06-30 | -- | 32.17% | 75.27% | -- |
| 2016-03-31 | -- | 28.89% | 88.47% | -- |
| 2015-12-31 | -- | 38.15% | 74.94% | 26201.15 |
