| 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 | 0.90% | |
| 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 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -431.29 | -1511.51 | 350.46% | 651.42 | -151.04% | 99.35 | -23.04% |
| 2023-06-30 | 251.48 | -35.30 | -14.04% | 405.33 | 161.18% | 61.94 | 24.63% |
| 2022-12-31 | -292.83 | -490.63 | 167.55% | 949.44 | -324.23% | 42.67 | -14.57% |
| 2022-06-30 | -230.18 | -234.20 | 101.74% | 498.82 | -216.71% | 33.60 | -14.60% |
| 2021-12-31 | 562.46 | -403.76 | -71.78% | 158.20 | 28.13% | 81.80 | 14.54% |
| 2021-06-30 | 211.92 | -38.21 | -18.03% | -10.53 | -4.97% | 49.95 | 23.57% |
| 2020-12-31 | 1391.86 | 411.79 | 29.59% | 59.36 | 4.26% | 32.15 | 2.31% |
| 2020-06-30 | 472.27 | 103.23 | 21.86% | 90.95 | 19.26% | 19.48 | 4.12% |
| 2019-12-31 | 1078.31 | -131.06 | -12.15% | 56.79 | 5.27% | 39.89 | 3.70% |
| 2019-06-30 | 522.92 | -81.92 | -15.67% | 43.68 | 8.35% | 24.30 | 4.65% |
| 2018-12-31 | 64.08 | -116.07 | -181.13% | -194.67 | -303.79% | 33.26 | 51.90% |
| 2018-06-30 | -14.74 | -79.08 | 536.32% | -187.58 | 1272.15% | 22.79 | -154.59% |
| 2017-12-31 | 468.50 | -252.39 | -53.87% | -45.49 | -9.71% | 4.68 | 1.00% |
| 2017-06-30 | 192.97 | -127.41 | -66.03% | -57.85 | -29.98% | 3.60 | 1.86% |
| 2016-12-31 | 404.88 | 91.83 | 22.68% | -163.40 | -40.36% | -- | -- |
