| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 名称 | 净值 | 日增长率 |
| 国寿安保中证养老产业… | 1.231 | 5.30% |
| 国寿安保养老目标日期… | 0.8637 | 0.88% |
| 国寿安保养老目标日期… | 0.8589 | 0.87% |
| 国寿安保尊盛双债债券… | 1.0707 | 0.72% |
| 国寿安保尊盛双债债券… | 1.0817 | 0.72% |
| 名称 | 万份收益 | 7日年化 |
| 国寿安保货币B | 0.538 | 1.98% |
| 国寿安保鑫钱包货币B | 0.5395 | 1.97% |
| 国寿安保增金宝货币B | 0.5198 | 1.92% |
| 国寿安保聚宝盆货币B | 0.5175 | 1.91% |
| 国寿安保薪金宝货币B | 0.4939 | 1.86% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.53% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 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 | 479.61 | 282.36 | 58.87% | 70.59 | 14.72% | -- | -- | 5.40 | 1.13% |
| 2023-06-30 | 322.61 | 186.31 | 57.75% | 46.58 | 14.44% | -- | -- | 4.29 | 1.33% |
| 2022-12-31 | 1293.21 | 673.24 | 52.06% | 168.31 | 13.01% | -- | -- | 31.00 | 2.40% |
| 2022-06-30 | 723.63 | 336.84 | 46.55% | 84.21 | 11.64% | -- | -- | 14.95 | 2.07% |
| 2021-12-31 | 1306.78 | 499.87 | 38.25% | 124.97 | 9.56% | 51.68 | 3.96% | 19.41 | 1.49% |
| 2021-06-30 | 576.08 | 224.33 | 38.94% | 56.08 | 9.74% | 27.74 | 4.82% | 9.25 | 1.61% |
| 2020-12-31 | 658.89 | 308.48 | 46.82% | 77.12 | 11.70% | 49.72 | 7.55% | 15.17 | 2.30% |
| 2020-06-30 | 224.05 | 91.56 | 40.86% | 22.89 | 10.22% | 16.08 | 7.18% | 2.31 | 1.03% |
| 2019-12-31 | 471.01 | 178.05 | 37.80% | 44.51 | 9.45% | 34.51 | 7.33% | 4.16 | 0.88% |
| 2019-06-30 | 174.68 | 68.23 | 39.06% | 17.06 | 9.76% | 19.34 | 11.07% | 0.07 | 0.04% |
| 2018-12-31 | 335.48 | 139.65 | 41.63% | 34.91 | 10.41% | 25.92 | 7.73% | 0.00 | 0.00% |
| 2018-06-30 | 157.89 | 70.98 | 44.95% | 17.75 | 11.24% | 20.58 | 13.04% | 0.00 | 0.00% |
| 2017-12-31 | 516.73 | 318.47 | 61.63% | 79.62 | 15.41% | 40.75 | 7.89% | 0.00 | 0.00% |
| 2017-06-30 | 252.77 | 160.68 | 63.57% | 40.17 | 15.89% | 25.69 | 10.17% | 0.00 | 0.00% |
