| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 鹏华沪深港新兴成长混合A | 1.0750 | 3.17% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 华富科技动能混合C | 0.7368 | 2.36% |
| 华富科技动能混合A | 0.7417 | 2.36% |
| 国泰智能汽车股票C | 1.6190 | 2.27% |
| 国泰智能汽车股票A | 1.6400 | 2.24% |
| 国泰智能装备股票C | 1.7430 | 2.23% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.0271 | 2.20% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.0279 | 2.20% |
| 广发中证港股通非银ETF发起式联接A | 0.8812 | 2.20% |
| 名称 | 净值 | 日增长率 |
| 国寿安保中证养老产业… | 1.231 | 5.30% |
| 国寿安保低碳经济混合… | 0.5439 | 1.00% |
| 国寿安保低碳经济混合… | 0.5469 | 1.00% |
| 国寿安保策略优选3个… | 1.0209 | 0.82% |
| 国寿安保尊盛双债债券… | 1.0707 | 0.72% |
| 名称 | 万份收益 | 7日年化 |
| 国寿安保薪金宝货币B | 0.5181 | 2.20% |
| 国寿安保增金宝货币B | 0.5243 | 2.13% |
| 国寿安保鑫钱包货币B | 0.5363 | 2.07% |
| 国寿安保货币B | 0.5402 | 2.04% |
| 国寿安保薪金宝货币A | 0.465 | 2.00% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 0.40% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 90.63% | 6.52% | 3.62% | 145344.35 |
| 2023-09-30 | 89.85% | -- | 11.11% | 159051.62 |
| 2023-06-30 | 89.7% | -- | 9.14% | 150580.91 |
| 2023-03-31 | 92.59% | -- | 7.24% | 168381.58 |
| 2022-12-31 | 88.89% | -- | 11.35% | 157650.95 |
| 2022-09-30 | 91.9% | -- | 8.62% | 62214.83 |
| 2022-06-30 | 92.42% | -- | 7.88% | 38542.39 |
| 2022-03-31 | 87.83% | -- | 12.38% | 42379.85 |
| 2021-12-31 | 91.13% | -- | 9.04% | 52005.52 |
| 2021-09-30 | 92.12% | 0.81% | 5.93% | 37000.02 |
| 2021-06-30 | 61.07% | -- | 42.47% | 41427.70 |
| 2021-03-31 | 87.51% | -- | 12.62% | 52199.84 |
| 2020-12-31 | 91.5% | -- | 8.54% | 52045.93 |
| 2020-09-30 | 91.51% | -- | 8.77% | 49458.86 |
| 2020-06-30 | 90.49% | -- | 11.7% | 8618.45 |
| 2020-03-31 | 91.44% | -- | 8.8% | 9690.03 |
| 2019-12-31 | 93.37% | -- | 7.03% | 13516.24 |
| 2019-09-30 | 91.23% | -- | 8.58% | 12950.19 |
| 2019-06-30 | 91.11% | -- | 9.45% | 37659.13 |
| 2019-03-31 | 93.3% | -- | 6.71% | 45922.98 |
| 2018-12-31 | 89.62% | -- | 8.47% | 33376.69 |
| 2018-09-30 | 89.21% | -- | 11.0% | 43804.29 |
| 2018-06-30 | 86.7% | -- | 13.7% | 51696.66 |
| 2018-03-31 | 94.21% | 2.51% | 3.41% | 59813.00 |
| 2017-12-31 | 80.74% | 2.18% | 8.1% | 68590.62 |
| 2017-09-30 | 92.5% | 92.5% | 5.38% | 62749.52 |
| 2017-06-30 | 87.05% | -- | 13.35% | 48240.30 |
| 2017-03-31 | 89.49% | 3.63% | 6.86% | 27530.36 |
| 2016-12-31 | 88.82% | -- | 11.53% | 29129.10 |
| 2016-09-30 | 92.59% | -- | 8.48% | -- |
| 2016-06-30 | 87.68% | -- | 12.52% | -- |
| 2016-03-31 | 73.86% | -- | 29.1% | -- |
