| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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… | 0.8466 | 1.27% |
| 国寿安保养老目标日期… | 0.8512 | 1.26% |
| 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 |
| 国寿安保鑫钱包货币B | 0.6152 | 2.04% |
| 国寿安保增金宝货币B | 0.5217 | 1.99% |
| 国寿安保货币B | 0.5359 | 1.98% |
| 国寿安保聚宝盆货币B | 0.5451 | 1.94% |
| 国寿安保薪金宝货币B | 0.6053 | 1.93% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 17.91% | 82.2% | 3.07% | 36.55 |
| 2023-12-31 | 19.6% | 82.53% | 2.51% | 2162.88 |
| 2023-09-30 | 17.74% | 82.48% | 2.55% | 40.13 |
| 2023-06-30 | 17.26% | 81.96% | 4.87% | 36.57 |
| 2023-03-31 | 13.73% | 76.84% | 1.59% | 51.22 |
| 2022-12-31 | 13.55% | 83.59% | 3.32% | 51.99 |
| 2022-09-30 | 16.66% | 82.04% | 1.74% | 32.19 |
| 2022-06-30 | 7.58% | 85.14% | 5.66% | 32.07 |
| 2022-03-31 | 13.78% | 83.19% | 2.67% | 38.51 |
| 2021-12-31 | 12.64% | 95.17% | 1.21% | 42.07 |
| 2021-09-30 | 12.33% | 89.84% | 0.8% | 41.71 |
| 2021-06-30 | 16.83% | 93.27% | 2.05% | 47.59 |
| 2021-03-31 | 18.29% | 109.31% | 1.59% | 46.64 |
| 2020-12-31 | 4.28% | 113.99% | 0.69% | 51.59 |
| 2020-09-30 | -- | 111.04% | 0.32% | 54.44 |
| 2020-06-30 | -- | 82.72% | 0.09% | 59.94 |
| 2020-03-31 | -- | 89.61% | 0.22% | 163.99 |
| 2019-12-31 | 0.05% | 114.55% | 0.4% | 2932.55 |
| 2019-09-30 | 0.64% | 91.24% | 6.98% | 34.06 |
| 2019-06-30 | 13.28% | 103.04% | 2.94% | 35.13 |
| 2019-03-31 | 12.9% | 87.95% | 7.09% | 27.19 |
| 2018-12-31 | 7.71% | 118.94% | 3.55% | 22.65 |
| 2018-09-30 | 17.35% | 91.83% | 3.59% | 21.33 |
| 2018-06-30 | 5.06% | 96.89% | 3.07% | 21.38 |
| 2018-03-31 | 7.49% | 88.42% | 3.89% | 67.49 |
| 2017-12-31 | 7.36% | 83.24% | 1.44% | 115.26 |
| 2017-09-30 | 13.62% | 95.31% | 2.36% | 265.14 |
| 2017-06-30 | 2.99% | 77.11% | 3.63% | 336.63 |
