| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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) |
|---|---|---|---|---|
| 2023-06-30 | -- | 41.22% | 29.01% | 766.47 |
| 2023-03-31 | 35.56% | 41.3% | 12.62% | 918.98 |
| 2022-12-31 | 39.5% | 32.91% | 10.27% | 1136.41 |
| 2022-09-30 | 34.76% | 47.87% | 18.06% | 1274.32 |
| 2022-06-30 | 38.62% | 40.61% | 22.44% | 1392.01 |
| 2022-03-31 | 17.91% | 78.34% | 4.29% | 10162.29 |
| 2021-12-31 | 29.66% | 75.25% | 1.52% | 43116.83 |
| 2021-09-30 | 29.49% | 79.1% | 1.99% | 49363.86 |
| 2021-06-30 | 25.24% | 79.14% | 0.53% | 71172.81 |
| 2021-03-31 | 25.14% | 85.56% | 0.65% | 73161.59 |
| 2020-12-31 | 29.47% | 77.6% | 0.79% | 70357.53 |
| 2020-09-30 | 25.34% | 77.13% | 0.48% | 76295.72 |
| 2020-06-30 | 22.58% | 51.84% | 4.09% | 61141.70 |
| 2020-03-31 | 29.68% | 92.46% | 2.77% | 28937.81 |
| 2019-12-31 | 29.33% | 89.74% | 2.35% | 31460.07 |
| 2019-09-30 | 21.37% | 85.38% | 0.48% | 37199.53 |
| 2019-06-30 | 19.06% | 84.46% | 2.82% | 9360.13 |
| 2019-04-11 | -- | 0.05% | 106.83% | 12372.32 |
| 2019-03-31 | 3.59% | 97.72% | 1.84% | 14449.13 |
| 2018-12-31 | 3.29% | 103.82% | 1.79% | 16775.30 |
| 2018-09-30 | 3.88% | 106.45% | 1.27% | 17119.51 |
| 2018-06-30 | 4.19% | 99.41% | 1.43% | 18582.37 |
| 2018-03-31 | 4.71% | 110.17% | 1.32% | 20620.38 |
| 2017-12-31 | 3.27% | 106.83% | 1.34% | 21265.76 |
| 2017-09-30 | 0.29% | 99.62% | 1.6% | 22124.29 |
| 2017-06-30 | 0.33% | 81.57% | 1.56% | 34379.81 |
| 2017-03-31 | 2.05% | 80.94% | 19.8% | 41325.05 |
| 2016-12-31 | 2.07% | 104.26% | 3.01% | 41998.56 |
| 2016-09-30 | 6.45% | 123.21% | 2.47% | -- |
| 2016-06-30 | 0.9% | 83.29% | 2.25% | -- |
