| 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 |
（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 | 165.73 | 111.60 | 67.34% | 18.60 | 11.22% | -- | -- | 22.06 | 13.31% |
| 2023-06-30 | 94.34 | 63.53 | 67.34% | 10.59 | 11.22% | -- | -- | 11.56 | 12.25% |
| 2022-12-31 | 198.24 | 137.17 | 69.19% | 22.86 | 11.53% | -- | -- | 24.78 | 12.50% |
| 2022-06-30 | 105.15 | 70.90 | 67.42% | 11.82 | 11.24% | -- | -- | 12.77 | 12.14% |
| 2021-12-31 | 405.99 | 162.21 | 39.95% | 27.04 | 6.66% | 168.26 | 41.44% | 28.78 | 7.09% |
| 2021-06-30 | 196.50 | 80.36 | 40.90% | 13.39 | 6.82% | 78.83 | 40.11% | 14.15 | 7.20% |
| 2020-12-31 | 355.47 | 140.16 | 39.43% | 23.36 | 6.57% | 147.63 | 41.53% | 24.63 | 6.93% |
| 2020-06-30 | 120.35 | 52.59 | 43.69% | 8.76 | 7.28% | 40.36 | 33.53% | 8.98 | 7.46% |
| 2019-12-31 | 217.57 | 93.17 | 42.82% | 15.53 | 7.14% | 83.89 | 38.56% | 9.55 | 4.39% |
| 2019-06-30 | 130.38 | 48.63 | 37.30% | 8.11 | 6.22% | 59.46 | 45.60% | 4.56 | 3.49% |
| 2018-12-31 | 435.17 | 274.03 | 62.97% | 45.67 | 10.50% | 81.90 | 18.82% | 24.72 | 5.68% |
| 2018-06-30 | 292.83 | 192.32 | 65.68% | 32.05 | 10.95% | 45.22 | 15.44% | 14.17 | 4.84% |
| 2017-12-31 | 115.70 | 83.44 | 72.12% | 13.91 | 12.02% | 5.56 | 4.80% | 5.73 | 4.95% |
