| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银华体育文化灵活配置混合A | 1.2820 | 2.81% |
| 银华体育文化灵活配置混合C | 1.2770 | 2.74% |
| 华夏中证动漫游戏ETF发起式联接A | 1.0056 | 2.59% |
| 华夏中证动漫游戏ETF发起式联接C | 0.9976 | 2.59% |
| 国泰中证动漫游戏ETF联接A | 1.0254 | 2.52% |
| 国泰中证动漫游戏ETF联接C | 1.0166 | 2.51% |
| 富国中证体育产业指数(LOF)A | 0.8310 | 2.21% |
| 招商体育文化休闲股票C | 1.3630 | 2.17% |
| 招商体育文化休闲股票A | 1.3870 | 2.14% |
| 先锋聚元A | 1.1432 | 2.13% |
| 名称 | 净值 | 日增长率 |
| 国寿安保中证养老产业… | 1.231 | 5.30% |
| 国寿安保产业升级股票… | 1.0255 | 2.17% |
| 国寿安保产业升级股票… | 1.0252 | 2.16% |
| 国寿安保数字经济股票… | 1.0402 | 1.87% |
| 国寿安保数字经济股票… | 1.04 | 1.87% |
| 名称 | 万份收益 | 7日年化 |
| 国寿安保鑫钱包货币B | 0.5404 | 1.99% |
| 国寿安保货币B | 0.5356 | 1.99% |
| 国寿安保增金宝货币B | 0.5203 | 1.92% |
| 国寿安保聚宝盆货币B | 0.5112 | 1.89% |
| 国寿安保薪金宝货币B | 0.4985 | 1.84% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.50% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | -0.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4922 |
| 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 | 23.56% | 110.35% | 0.38% | 118.23 |
| 2023-12-31 | 23.34% | 107.25% | 0.46% | 278.45 |
| 2023-09-30 | 24.49% | 106.99% | 0.47% | 389.93 |
| 2023-06-30 | 22.18% | 76.32% | 0.4% | 1007.60 |
| 2023-03-31 | 27.99% | 97.06% | 0.43% | 2517.68 |
| 2022-12-31 | 28.45% | 101.27% | 0.33% | 3506.82 |
| 2022-09-30 | 24.56% | 104.78% | 0.55% | 6237.82 |
| 2022-06-30 | 23.64% | 104.76% | 0.7% | 12058.01 |
| 2022-03-31 | 18.53% | 108.62% | 0.36% | 28085.74 |
| 2021-12-31 | 20.32% | 91.94% | 0.25% | 30774.91 |
| 2021-09-30 | 18.22% | 96.09% | 0.22% | 30998.60 |
| 2021-06-30 | 24.9% | 82.35% | 0.28% | 22794.00 |
| 2021-03-31 | 21.92% | 94.38% | 0.45% | 18916.07 |
| 2020-12-31 | 26.16% | 88.07% | 1.37% | 13863.10 |
| 2020-09-30 | 21.45% | 81.66% | 0.45% | 14297.93 |
| 2020-06-30 | 21.69% | 92.3% | 0.62% | 2.07 |
| 2020-03-31 | 19.59% | 115.57% | 1.3% | 2.05 |
| 2019-12-31 | 20.08% | 104.35% | 0.4% | 2.11 |
| 2019-09-30 | 18.72% | 101.02% | 0.45% | 0.56 |
| 2019-06-30 | 19.05% | 100.35% | 1.02% | 0.55 |
| 2019-03-31 | 19.88% | 111.98% | 0.78% | 0.57 |
| 2018-12-31 | 10.19% | 111.9% | 0.54% | 0.54 |
| 2018-09-30 | 14.65% | 112.72% | 1.4% | 0.54 |
| 2018-06-30 | 13.48% | 81.0% | 2.79% | 1.74 |
| 2018-03-31 | 19.99% | 91.44% | 1.12% | 2.27 |
| 2017-12-31 | 16.63% | 75.97% | 1.22% | 2.28 |
| 2017-09-30 | 21.42% | 67.97% | 3.85% | 2.26 |
