| 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 | 16.65% | 83.53% | 0.84% | 37110.85 |
| 2023-12-31 | 14.81% | 112.42% | 4.12% | 38462.78 |
| 2023-09-30 | 14.61% | 92.28% | 0.8% | 41114.75 |
| 2023-06-30 | 18.37% | 96.96% | 1.39% | 43713.93 |
| 2023-03-31 | 11.11% | 86.26% | 1.5% | 54684.75 |
| 2022-12-31 | 19.71% | 95.4% | 2.77% | 3844.79 |
| 2022-09-30 | 18.17% | 84.3% | 1.62% | 10602.99 |
| 2022-06-30 | 16.81% | 104.71% | 1.02% | 15955.32 |
| 2022-03-31 | 11.92% | 100.37% | 0.68% | 21590.86 |
| 2021-12-31 | 15.91% | 98.71% | 0.52% | 24517.28 |
| 2021-09-30 | 16.88% | 104.41% | 1.07% | 25734.17 |
| 2021-06-30 | 15.96% | 96.54% | 0.36% | 34202.42 |
| 2021-03-31 | 14.27% | 82.79% | 0.71% | 40413.19 |
| 2020-12-31 | 14.14% | 66.96% | 4.65% | 27492.01 |
| 2020-09-30 | 10.4% | 83.95% | 1.5% | 16011.01 |
| 2020-06-30 | 19.87% | 95.35% | 1.53% | 9062.70 |
| 2020-03-31 | 17.48% | 93.19% | 1.86% | 9048.77 |
| 2019-12-31 | 19.3% | 92.4% | 2.09% | 8980.51 |
| 2019-09-30 | 18.42% | 92.86% | 1.96% | 10240.07 |
| 2019-06-30 | 18.51% | 86.3% | 1.88% | 10217.14 |
| 2019-03-31 | 19.72% | 108.85% | 2.88% | 10458.75 |
| 2018-12-31 | 10.03% | 108.87% | 1.76% | 9982.63 |
| 2018-09-30 | 11.73% | 92.8% | 1.19% | 9952.50 |
| 2018-06-30 | 11.94% | 87.46% | 2.87% | 10005.65 |
| 2018-03-31 | 13.75% | 88.18% | 1.49% | 11322.21 |
| 2017-12-31 | 10.99% | 83.24% | 0.95% | 12858.55 |
| 2017-09-30 | 5.18% | 92.63% | 0.77% | 12852.33 |
| 2017-06-30 | 5.51% | 91.44% | 2.04% | 12859.39 |
| 2017-03-31 | 8.55% | 109.34% | 1.49% | 13324.76 |
| 2016-12-31 | 3.64% | 91.58% | 1.89% | 17386.38 |
| 2016-09-30 | 9.61% | 98.6% | 19.53% | -- |
