| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 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 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 | 91.88% | -- | 8.56% | 755.15 |
| 2023-12-31 | 91.58% | -- | 7.82% | 892.44 |
| 2023-09-30 | 91.7% | -- | 7.38% | 1018.54 |
| 2023-06-30 | 90.55% | -- | 9.18% | 1027.10 |
| 2023-03-31 | 91.72% | -- | 8.37% | 1091.44 |
| 2022-12-31 | 84.56% | -- | 16.0% | 1309.29 |
| 2022-09-30 | 92.74% | -- | 7.12% | 1670.39 |
| 2022-06-30 | 90.36% | -- | 10.19% | 1613.26 |
| 2022-03-31 | 91.59% | -- | 8.7% | 1466.75 |
| 2021-12-31 | 92.44% | -- | 7.21% | 2339.25 |
| 2021-09-30 | 92.68% | -- | 7.37% | 1607.24 |
| 2021-06-30 | 94.21% | -- | 11.18% | 965.76 |
| 2021-03-31 | 61.4% | -- | 38.91% | 639.59 |
| 2020-12-31 | 91.26% | -- | 11.12% | 771.49 |
| 2020-09-30 | 89.38% | -- | 12.15% | 966.19 |
| 2020-06-30 | 89.81% | -- | 19.2% | 1150.69 |
| 2020-03-31 | 85.85% | -- | 14.47% | 1335.56 |
