| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 名称 | 净值 | 日增长率 |
| 国寿安保中证养老产业… | 1.231 | 5.30% |
| 国寿安保高股息混合C | 0.8037 | 2.19% |
| 国寿安保高股息混合A | 0.8124 | 2.18% |
| 国寿安保产业升级股票… | 1.0255 | 2.17% |
| 国寿安保产业升级股票… | 1.0252 | 2.16% |
| 名称 | 万份收益 | 7日年化 |
| 国寿安保货币B | 0.5393 | 1.98% |
| 国寿安保鑫钱包货币B | 0.5406 | 1.98% |
| 国寿安保增金宝货币B | 0.5208 | 1.92% |
| 国寿安保聚宝盆货币B | 0.513 | 1.90% |
| 国寿安保薪金宝货币B | 0.4973 | 1.85% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 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 | 21.44% | 69.14% | 1.76% | 20069.45 |
| 2023-12-31 | 15.06% | 97.15% | 3.31% | 20235.36 |
| 2023-09-30 | 16.58% | 76.54% | 1.25% | 32291.99 |
| 2023-06-30 | 17.52% | 78.29% | 1.05% | 39614.66 |
| 2023-03-31 | 18.86% | 88.6% | 1.84% | 50745.14 |
| 2022-12-31 | 14.38% | 83.34% | 0.53% | 64278.36 |
| 2022-09-30 | 9.56% | 99.57% | 0.23% | 82029.94 |
| 2022-06-30 | 13.62% | 94.36% | 1.09% | 88559.68 |
| 2022-03-31 | 13.02% | 113.2% | 0.29% | 83034.61 |
| 2021-12-31 | 12.61% | 100.97% | 0.5% | 84008.39 |
| 2021-09-30 | 14.95% | 114.26% | 0.35% | 72487.66 |
| 2021-06-30 | 17.21% | 112.46% | 0.21% | 59296.88 |
| 2021-03-31 | 18.81% | 112.42% | 1.06% | 56591.15 |
| 2020-12-31 | 23.08% | 102.2% | 0.58% | 49417.05 |
| 2020-09-30 | 19.14% | 88.72% | 0.26% | 48709.06 |
| 2020-06-30 | 18.25% | 79.54% | 0.73% | 32591.93 |
| 2020-03-31 | 28.57% | 106.93% | 0.78% | 24254.32 |
| 2019-12-31 | 25.1% | 100.88% | 0.71% | 26295.56 |
| 2019-09-30 | 18.87% | 101.72% | 1.33% | 28967.31 |
| 2019-06-30 | 18.51% | 78.24% | 2.85% | 24583.10 |
| 2019-03-31 | 13.85% | 97.14% | 2.51% | 22304.29 |
| 2018-12-31 | 5.14% | 106.75% | 2.15% | 23102.39 |
| 2018-09-30 | 4.19% | 109.95% | 2.34% | 22632.53 |
| 2018-06-30 | 4.26% | 104.47% | 2.07% | 22428.35 |
| 2018-03-31 | 10.26% | 81.74% | 1.56% | 24411.78 |
| 2017-12-31 | 12.9% | 49.66% | 2.5% | 24652.23 |
| 2017-09-30 | 12.02% | 95.27% | 0.42% | 51891.74 |
| 2017-06-30 | 13.79% | 60.51% | 0.83% | 62023.63 |
| 2017-03-31 | 21.93% | 51.51% | 1.74% | -- |
