| 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A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 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 | 7.41% | 100.78% | 3.09% | 35494.28 |
| 2023-12-31 | 9.47% | 124.15% | 1.03% | 41160.76 |
| 2023-09-30 | 9.55% | 100.72% | 0.85% | 46981.70 |
| 2023-06-30 | 11.19% | 92.46% | 0.92% | 53315.59 |
| 2023-03-31 | 13.74% | 92.88% | 1.72% | 63100.17 |
| 2022-12-31 | 12.92% | 100.32% | 2.17% | 74805.50 |
| 2022-09-30 | 7.49% | 96.55% | 1.32% | 86619.17 |
| 2022-06-30 | 10.44% | 106.51% | 0.99% | 109990.28 |
| 2022-03-31 | 7.91% | 98.97% | 0.86% | 134719.10 |
| 2021-12-31 | 13.08% | 95.27% | 1.25% | 175163.58 |
| 2021-09-30 | 13.43% | 91.21% | 2.92% | 236738.11 |
| 2021-06-30 | 8.24% | 93.16% | 1.85% | 376685.87 |
| 2021-03-31 | 8.71% | 85.59% | 4.72% | 531143.69 |
