| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华宝海外中国混合 | 1.2410 | 3.16% |
| 国投瑞银白银期货(LOF)C | 1.0094 | 3.14% |
| 国投瑞银白银期货(LOF)A | 1.0119 | 3.14% |
| 摩根中国世纪混合(QDII) | 1.3055 | 2.14% |
| 富国质量成长6个月持有期混合A | 0.8917 | 2.13% |
| 富国质量成长6个月持有期混合C | 0.8748 | 2.12% |
| 富国新活力灵活配置混合C | 2.3335 | 2.10% |
| 富国新活力灵活配置混合A | 2.3844 | 2.10% |
| 华安大中华升级股票(QDII)C | 1.1790 | 2.08% |
| 华安大中华升级股票(QDII)A | 1.4320 | 1.99% |
| 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… | 0.5539 | 3.44% |
| 国寿安保低碳经济混合… | 0.5572 | 3.43% |
| 国寿安保科技创新混合… | 0.8919 | 2.67% |
| 国寿安保新材料股票发… | 1.0303 | 2.44% |
| 名称 | 万份收益 | 7日年化 |
| 国寿安保鑫钱包货币B | 0.5388 | 1.99% |
| 国寿安保增金宝货币B | 0.5212 | 1.92% |
| 国寿安保货币B | 0.5157 | 1.91% |
| 国寿安保聚宝盆货币B | 0.5116 | 1.87% |
| 国寿安保鑫钱包货币A | 0.4868 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.88% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.76% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5164 |
| 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 | 13.23% | 77.66% | 1.04% | 2400.34 |
| 2023-12-31 | 13.61% | 64.46% | 4.02% | 3005.55 |
| 2023-09-30 | 12.44% | 58.88% | 3.21% | 3786.16 |
| 2023-06-30 | 18.18% | 68.17% | 3.03% | 3840.83 |
| 2023-03-31 | 17.06% | 73.06% | 3.46% | 4227.91 |
| 2022-12-31 | 25.97% | 67.52% | 1.12% | 8973.80 |
| 2022-09-30 | 26.97% | 86.52% | 1.24% | 19857.75 |
| 2022-06-30 | 28.45% | 75.43% | 2.17% | 26126.36 |
| 2022-03-31 | 25.19% | 87.76% | 0.63% | 43403.43 |
| 2021-12-31 | 21.94% | 77.68% | 1.3% | 65825.76 |
| 2021-09-30 | 22.87% | 79.02% | 0.72% | 58017.18 |
| 2021-06-30 | 24.24% | 83.68% | 0.44% | 66479.06 |
| 2021-03-31 | 23.68% | 84.05% | 1.2% | 62946.04 |
| 2020-12-31 | 28.72% | 82.15% | 0.93% | 55823.21 |
| 2020-09-30 | 19.93% | 89.08% | 0.38% | 71870.58 |
| 2020-06-30 | 20.44% | 60.6% | 2.04% | 55150.60 |
| 2020-03-31 | 20.28% | 109.25% | 1.13% | 41363.35 |
| 2019-12-31 | 21.44% | 94.3% | 4.25% | 42347.88 |
| 2019-09-30 | 19.8% | 90.89% | 2.13% | 41337.70 |
| 2019-06-30 | 20.81% | 102.47% | 1.9% | 40987.47 |
| 2019-03-31 | 17.63% | 109.21% | 2.88% | 41603.25 |
| 2018-12-31 | 5.61% | 108.11% | 0.73% | 41030.98 |
| 2018-09-30 | 7.04% | 112.99% | 0.95% | 40682.95 |
| 2018-06-30 | 8.48% | 95.4% | 0.98% | 40209.78 |
| 2018-03-31 | 16.15% | 86.07% | 0.49% | 40013.60 |
