| 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 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 521.30 | 289.04 | 55.45% | 72.26 | 13.86% | -- | -- | 2.53 | 0.49% |
| 2023-06-30 | 225.26 | 123.09 | 54.64% | 30.77 | 13.66% | -- | -- | 1.34 | 0.59% |
| 2022-12-31 | 244.71 | 133.70 | 54.63% | 33.42 | 13.66% | -- | -- | 3.31 | 1.35% |
| 2022-06-30 | 166.57 | 89.35 | 53.64% | 22.34 | 13.41% | -- | -- | 1.79 | 1.08% |
| 2021-12-31 | 496.25 | 280.82 | 56.59% | 70.21 | 14.15% | 13.79 | 2.78% | 8.02 | 1.62% |
| 2021-06-30 | 246.89 | 159.78 | 64.72% | 39.94 | 16.18% | 3.53 | 1.43% | 5.16 | 2.09% |
| 2020-12-31 | 187.15 | 101.89 | 54.44% | 25.47 | 13.61% | 6.90 | 3.69% | 4.90 | 2.62% |
| 2020-06-30 | 76.71 | 36.53 | 47.62% | 9.13 | 11.91% | 1.90 | 2.47% | 0.27 | 0.35% |
| 2019-12-31 | 185.34 | 82.47 | 44.50% | 20.62 | 11.12% | 4.79 | 2.58% | 0.36 | 0.20% |
| 2019-06-30 | 101.46 | 41.11 | 40.52% | 10.28 | 10.13% | 3.03 | 2.99% | 0.18 | 0.18% |
| 2018-12-31 | 168.44 | 85.90 | 51.00% | 21.48 | 12.75% | 2.63 | 1.56% | 0.44 | 0.26% |
| 2018-06-30 | 87.72 | 45.31 | 51.65% | 11.33 | 12.91% | 2.02 | 2.31% | 0.26 | 0.29% |
| 2017-12-31 | 218.16 | 114.82 | 52.63% | 28.70 | 13.16% | 9.24 | 4.24% | 3.02 | 1.39% |
| 2017-06-30 | 120.44 | 60.86 | 50.53% | 15.21 | 12.63% | 6.13 | 5.09% | 2.08 | 1.73% |
| 2016-12-31 | 267.81 | 139.69 | 52.16% | 34.92 | 13.04% | 12.74 | 4.76% | 12.69 | 4.74% |
