| 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A | 3.0700 | 4.46% |
| 华夏兴和混合C | 3.0480 | 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 |
| 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 | 13.23% | 77.66% | 1.04% | 140.32 |
| 2023-12-31 | 13.61% | 64.46% | 4.02% | 2097.37 |
| 2023-09-30 | 12.44% | 58.88% | 3.21% | 2152.27 |
| 2023-06-30 | 18.18% | 68.17% | 3.03% | 156.78 |
| 2023-03-31 | 17.06% | 73.06% | 3.46% | 223.61 |
| 2022-12-31 | 25.97% | 67.52% | 1.12% | 2065.54 |
| 2022-09-30 | 26.97% | 86.52% | 1.24% | 2341.81 |
| 2022-06-30 | 28.45% | 75.43% | 2.17% | 5041.31 |
| 2022-03-31 | 25.19% | 87.76% | 0.63% | 18946.26 |
| 2021-12-31 | 21.94% | 77.68% | 1.3% | 28191.66 |
| 2021-09-30 | 22.87% | 79.02% | 0.72% | 23825.17 |
| 2021-06-30 | 24.24% | 83.68% | 0.44% | 13851.23 |
| 2021-03-31 | 23.68% | 84.05% | 1.2% | 14541.31 |
| 2020-12-31 | 28.72% | 82.15% | 0.93% | 14242.96 |
| 2020-09-30 | 19.93% | 89.08% | 0.38% | 15603.84 |
| 2020-06-30 | 20.44% | 60.6% | 2.04% | 6559.47 |
| 2020-03-31 | 20.28% | 109.25% | 1.13% | 0.48 |
| 2019-12-31 | 21.44% | 94.3% | 4.25% | 0.50 |
| 2019-09-30 | 19.8% | 90.89% | 2.13% | 0.72 |
| 2019-06-30 | 20.81% | 102.47% | 1.9% | 0.62 |
| 2019-03-31 | 17.63% | 109.21% | 2.88% | 0.62 |
| 2018-12-31 | 5.61% | 108.11% | 0.73% | 0.60 |
| 2018-09-30 | 7.04% | 112.99% | 0.95% | 0.38 |
| 2018-06-30 | 8.48% | 95.4% | 0.98% | 0.54 |
| 2018-03-31 | 16.15% | 86.07% | 0.49% | 1.05 |
