| 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) |
|---|---|---|---|---|
| 2024-03-31 | -- | 51.92% | 8.78% | 114340.00 |
| 2023-12-31 | -- | 40.3% | 22.36% | 175449.27 |
| 2023-09-30 | -- | 85.77% | 14.31% | 90755.16 |
| 2023-06-30 | -- | 39.89% | 21.03% | 87015.02 |
| 2023-03-31 | -- | 35.22% | 35.75% | 53656.06 |
| 2022-12-31 | -- | 58.53% | 17.44% | 4041.52 |
| 2022-09-30 | -- | 99.8% | 2.2% | 1543.47 |
| 2022-06-30 | -- | 86.46% | 17.69% | 1665.13 |
| 2022-03-31 | -- | 81.59% | 27.2% | 2481.11 |
| 2021-12-31 | -- | 41.31% | 31.84% | 2617.88 |
| 2021-09-30 | -- | 44.12% | 55.29% | 2593.51 |
| 2021-06-30 | -- | 61.57% | 50.35% | 3776.58 |
| 2021-03-31 | -- | 54.31% | 50.5% | 2433.37 |
| 2020-12-31 | -- | 52.87% | 61.71% | 3341.02 |
| 2020-09-30 | -- | 44.75% | 27.03% | 3449.15 |
| 2020-06-30 | -- | 71.74% | 27.92% | 1465.31 |
| 2020-03-31 | -- | 53.54% | 34.1% | 2034.11 |
| 2019-12-31 | -- | 50.3% | 19.51% | 2236.36 |
| 2019-09-30 | -- | 74.94% | 3.59% | 3624.11 |
| 2019-06-30 | -- | 56.12% | 29.88% | 2047.52 |
| 2019-03-31 | -- | 52.14% | 47.41% | 723.15 |
| 2018-12-31 | -- | 29.63% | 33.6% | 1406.53 |
| 2018-09-30 | -- | 40.93% | 20.47% | 1813.36 |
| 2018-06-30 | -- | 42.11% | 34.99% | 2292.41 |
| 2018-03-31 | -- | 40.93% | 37.32% | 2569.44 |
| 2017-12-31 | -- | 33.99% | 42.93% | 1514.56 |
| 2017-09-30 | -- | 47.32% | 53.34% | 966.16 |
| 2017-06-30 | -- | 44.45% | 55.28% | 520.92 |
| 2017-03-31 | -- | 20.3% | 77.72% | 319.72 |
