| 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 | 191.28 | 45.77 | 23.93% | 13.73 | 7.18% | -- | -- | 44.31 | 23.16% |
| 2023-06-30 | 99.68 | 23.96 | 24.04% | 7.19 | 7.21% | -- | -- | 23.24 | 23.32% |
| 2022-12-31 | 250.84 | 70.03 | 27.92% | 21.01 | 8.38% | -- | -- | 55.54 | 22.14% |
| 2022-06-30 | 136.13 | 40.33 | 29.63% | 12.10 | 8.89% | -- | -- | 29.35 | 21.56% |
| 2021-12-31 | 348.36 | 94.75 | 27.20% | 28.43 | 8.16% | -- | -- | 78.77 | 22.61% |
| 2021-06-30 | 202.05 | 55.75 | 27.59% | 16.72 | 8.28% | -- | -- | 44.72 | 22.13% |
| 2020-12-31 | 305.30 | 97.99 | 32.10% | 29.40 | 9.63% | -- | -- | 61.79 | 20.24% |
| 2020-06-30 | 134.12 | 46.16 | 34.42% | 13.85 | 10.33% | -- | -- | 25.52 | 19.03% |
| 2019-12-31 | 371.34 | 153.65 | 41.38% | 46.09 | 12.41% | -- | -- | 60.35 | 16.25% |
| 2019-06-30 | 179.41 | 74.38 | 41.46% | 22.31 | 12.44% | -- | -- | 28.60 | 15.94% |
| 2018-12-31 | 603.75 | 278.00 | 46.05% | 83.40 | 13.81% | -- | -- | 80.25 | 13.29% |
| 2018-06-30 | 357.79 | 170.08 | 47.54% | 51.02 | 14.26% | -- | -- | 46.40 | 12.97% |
| 2017-12-31 | 881.34 | 439.88 | 49.91% | 131.96 | 14.97% | -- | -- | 107.11 | 12.15% |
| 2017-06-30 | 467.23 | 235.43 | 50.39% | 70.63 | 15.12% | -- | -- | 56.19 | 12.03% |
| 2016-12-31 | 1022.19 | 508.69 | 49.76% | 152.61 | 14.93% | -- | -- | 127.67 | 12.49% |
| 2016-06-30 | 560.78 | 277.02 | 49.40% | 83.11 | 14.82% | -- | -- | 71.96 | 12.83% |
| 2015-12-31 | 1132.04 | 445.94 | 39.39% | 133.78 | 11.82% | -- | -- | 133.50 | 11.79% |
| 2015-06-30 | 408.48 | 158.69 | 38.85% | 47.61 | 11.65% | -- | -- | 42.03 | 10.29% |
| 2014-12-31 | 185.43 | 102.58 | 55.32% | 30.77 | 16.60% | -- | -- | 14.61 | 7.88% |
