| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 广发新经济混合C | 2.5362 | 2.23% |
| 广发新经济混合A | 2.5726 | 2.23% |
| 广发优势成长股票A | 0.4281 | 2.20% |
| 广发优势成长股票C | 0.4225 | 2.18% |
| 国泰优选领航一年持有期混合(FOF) | 0.7692 | 2.14% |
| 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 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 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 |
| 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 | 88.68% | 5.72% | 5.69% | 9435.02 |
| 2023-12-31 | 76.43% | 19.43% | 15.33% | 10530.07 |
| 2023-09-30 | 75.25% | 17.65% | 7.12% | 11133.24 |
| 2023-06-30 | 69.42% | 20.31% | 8.9% | 15696.38 |
| 2023-03-31 | 61.55% | 28.23% | 10.5% | 21873.38 |
| 2022-12-31 | 59.92% | 30.72% | 7.34% | 27589.74 |
| 2022-09-30 | 45.0% | 34.4% | 20.65% | 27028.69 |
| 2022-06-30 | 44.7% | 36.68% | 21.24% | 31605.03 |
| 2022-03-31 | 36.45% | 48.78% | 28.14% | 34943.88 |
| 2021-12-31 | 28.73% | 47.41% | 15.31% | 35907.96 |
| 2021-09-30 | 25.15% | 37.07% | 30.15% | 38941.56 |
| 2021-06-30 | 27.94% | 58.29% | 6.79% | 31060.86 |
| 2021-03-31 | 29.55% | 63.38% | 8.25% | 36269.95 |
| 2020-12-31 | 36.67% | 40.59% | 4.61% | 54212.43 |
| 2020-09-30 | 67.98% | 2.44% | 29.49% | 49283.80 |
| 2020-06-30 | 62.01% | 2.74% | 9.12% | 43874.23 |
| 2020-03-31 | 78.03% | 3.3% | 15.96% | 36546.18 |
| 2019-12-31 | 87.45% | 6.89% | 5.65% | 39091.62 |
| 2019-09-30 | 62.78% | 12.89% | 7.67% | 35644.29 |
| 2019-06-30 | 88.9% | -- | 11.4% | 772.80 |
| 2019-03-31 | 91.73% | -- | 8.34% | 833.85 |
| 2018-12-31 | 81.94% | -- | 17.72% | 691.09 |
| 2018-09-30 | 88.15% | -- | 12.55% | 2819.72 |
| 2018-06-30 | 86.67% | -- | 13.38% | 3376.60 |
| 2018-03-31 | 92.15% | -- | 7.95% | 3846.80 |
| 2017-12-31 | 23.28% | -- | 14.29% | 4983.50 |
