| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国泰优选领航一年持有期混合(FOF) | 0.7734 | 5.04% |
| 前海开源沪港深农业混合(LOF)C | 1.3140 | 3.98% |
| 前海开源沪港深农业混合(LOF)A | 1.3255 | 3.98% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2045 | 3.74% |
| 银华农业产业股票发起式A | 1.6786 | 3.37% |
| 银华农业产业股票发起式C | 1.6709 | 3.37% |
| 嘉实农业产业股票C | 0.7510 | 3.32% |
| 嘉实农业产业股票A | 1.6350 | 3.32% |
| 中信建投消费升级混合发起式A | 1.0730 | 3.10% |
| 中信建投消费升级混合发起式C | 1.0704 | 3.10% |
| 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 | 0.7856 | 1.54% |
| 国寿安保高股息混合A | 0.7941 | 1.53% |
| 国寿安保新蓝筹混合 | 0.9775 | 1.34% |
| 国寿安保目标策略混合… | 1.059 | 1.28% |
| 名称 | 万份收益 | 7日年化 |
| 国寿安保货币B | 0.5396 | 1.98% |
| 国寿安保鑫钱包货币B | 0.5299 | 1.97% |
| 国寿安保增金宝货币B | 0.5195 | 1.92% |
| 国寿安保聚宝盆货币B | 0.5135 | 1.91% |
| 国寿安保薪金宝货币B | 0.5213 | 1.87% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.81% | |
| 鹏华中证国防指数(LOF)A | -1.21% | |
| 兴全有机增长混合 | -0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4994 |
| 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 | -- | 106.91% | 0.94% | 77133.19 |
| 2023-12-31 | -- | 118.9% | 0.99% | 68104.23 |
| 2023-09-30 | -- | 104.92% | 1.03% | 76315.35 |
| 2023-06-30 | -- | 118.1% | 1.63% | 66474.90 |
| 2023-03-31 | -- | 109.98% | 1.87% | 59762.07 |
| 2022-12-31 | -- | 108.99% | 1.74% | 70105.05 |
| 2022-09-30 | -- | 128.25% | 1.28% | 87933.09 |
| 2022-06-30 | -- | 120.8% | 1.8% | 73289.41 |
| 2022-03-31 | -- | 127.69% | 1.68% | 67355.48 |
| 2021-12-31 | -- | 127.31% | 0.77% | 62700.52 |
| 2021-09-30 | -- | 121.96% | 0.59% | 64409.30 |
| 2021-06-30 | -- | 110.84% | 1.18% | 45735.30 |
| 2021-03-31 | -- | 129.96% | 1.99% | 30974.97 |
| 2020-12-31 | -- | 124.39% | 1.38% | 21744.83 |
| 2020-09-30 | -- | 96.1% | 2.85% | 22985.99 |
| 2020-06-30 | -- | 98.04% | 1.02% | 29940.87 |
| 2020-03-31 | -- | 109.52% | 0.72% | 31630.48 |
| 2019-12-31 | -- | 99.46% | 0.46% | 64923.78 |
| 2019-09-30 | -- | 88.36% | 10.43% | 266951.77 |
| 2019-06-30 | -- | 44.82% | 18.75% | 4826.34 |
| 2019-06-04 | -- | 64.69% | 3.54% | 5054.76 |
| 2019-03-31 | 0.56% | 128.99% | 8.17% | 7793.63 |
| 2018-12-31 | -- | 135.27% | 2.11% | 13270.17 |
| 2018-09-30 | -- | 156.07% | 1.9% | 12956.85 |
| 2018-06-30 | -- | 157.93% | 2.53% | 12692.14 |
| 2018-03-31 | -- | 147.72% | 2.44% | 12573.19 |
| 2017-12-31 | -- | 131.16% | 1.64% | 20104.60 |
| 2017-09-30 | -- | 149.93% | 2.93% | 20938.22 |
| 2017-06-30 | -- | 152.82% | 2.72% | 20639.92 |
| 2017-03-31 | -- | 151.42% | 2.93% | -- |
| 2016-12-31 | -- | 122.85% | 6.83% | 39010.51 |
| 2016-09-30 | -- | 174.49% | 1.91% | -- |
| 2016-06-30 | -- | 137.78% | 2.46% | -- |
| 2016-03-31 | -- | 143.96% | 1.7% | -- |
| 2015-12-31 | -- | 148.17% | 35.9% | 35795.57 |
| 2015-09-30 | -- | 133.72% | 0.83% | 35361.41 |
| 2015-06-30 | 4.98% | 141.86% | 12.76% | 34504.60 |
| 2015-03-31 | -- | 122.63% | 53.77% | 33475.01 |
