| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 广发聚丰混合A | 0.5624 | 7.02% |
| 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% |
| 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% |
| 鹏华中证800地产指数(LOF)A | 0.6080 | 4.13% |
| 华夏恒生中国内地企业高股息率ETF发起式联接A | 1.0907 | 3.92% |
| 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 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 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 | 0.4892 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | 166.79 | -1768.84 | -1060.51% | 1606.15 | 962.97% | 90.36 | 54.18% |
| 2023-06-30 | 848.96 | -463.99 | -54.65% | 1162.95 | 136.99% | 41.18 | 4.85% |
| 2022-12-31 | -1217.36 | -3030.75 | 248.96% | 4638.05 | -380.99% | 266.34 | -21.88% |
| 2022-06-30 | 1217.42 | -693.28 | -56.95% | 3021.77 | 248.21% | 99.65 | 8.19% |
| 2021-12-31 | 8277.57 | 5752.81 | 69.50% | -203.55 | -2.46% | 265.72 | 3.21% |
| 2021-06-30 | 3006.88 | 3642.38 | 121.14% | -121.00 | -4.02% | 96.21 | 3.20% |
| 2020-12-31 | 9352.39 | 4440.10 | 47.48% | -138.31 | -1.48% | 252.68 | 2.70% |
| 2020-06-30 | 1683.70 | 1063.54 | 63.17% | 248.62 | 14.77% | 112.52 | 6.68% |
| 2019-12-31 | 1508.66 | 523.40 | 34.69% | -342.84 | -22.72% | 122.42 | 8.11% |
| 2019-06-30 | 584.90 | -105.26 | -18.00% | 224.10 | 38.31% | 25.97 | 4.44% |
| 2018-12-31 | 812.37 | -17.57 | -2.16% | -74.03 | -9.11% | 17.10 | 2.10% |
| 2018-06-30 | -39.75 | 216.02 | -543.40% | -129.77 | 326.44% | 7.35 | -18.50% |
| 2017-12-31 | 4519.21 | 1708.78 | 37.81% | -122.24 | -2.70% | 304.76 | 6.74% |
| 2017-06-30 | 2272.72 | 195.60 | 8.61% | -26.47 | -1.16% | 135.84 | 5.98% |
