]
日增长率：
累计净值：
| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 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% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 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A | 1.1724 | 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A | 1.0922 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 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 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 | 363.48 | -536.64 | -147.64% | 842.92 | 231.90% | 24.31 | 6.69% |
| 2023-06-30 | 334.79 | -267.94 | -80.03% | 536.11 | 160.13% | 11.18 | 3.34% |
| 2022-12-31 | -1742.89 | -2407.29 | 138.12% | 1484.87 | -85.20% | 279.03 | -16.01% |
| 2022-06-30 | -706.95 | -1233.01 | 174.41% | 800.16 | -113.19% | 88.26 | -12.48% |
| 2021-12-31 | 6619.20 | 4787.04 | 72.32% | 368.56 | 5.57% | 306.16 | 4.63% |
| 2021-06-30 | 2993.10 | 3176.34 | 106.12% | -60.62 | -2.03% | 201.45 | 6.73% |
| 2020-12-31 | 8763.84 | 5351.74 | 61.07% | 143.08 | 1.63% | 152.59 | 1.74% |
| 2020-06-30 | 2534.63 | 1389.53 | 54.82% | 488.74 | 19.28% | 90.62 | 3.58% |
| 2019-12-31 | 1418.67 | 304.61 | 21.47% | 178.50 | 12.58% | 18.04 | 1.27% |
| 2019-06-30 | 207.58 | -40.49 | -19.51% | 104.22 | 50.21% | 3.66 | 1.76% |
| 2018-12-31 | 403.03 | -1081.87 | -268.44% | -207.47 | -51.48% | 75.20 | 18.66% |
| 2018-06-30 | -188.55 | -947.66 | 502.59% | -250.58 | 132.89% | 61.54 | -32.64% |
| 2017-12-31 | 846.78 | 11.93 | 1.41% | -11.56 | -1.37% | -- | -- |
