| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天治新消费混合 | 1.1616 | 5.34% |
| 前海开源沪港深农业混合(LOF)C | 1.2517 | 4.21% |
| 前海开源沪港深农业混合(LOF)A | 1.2624 | 4.21% |
| 财通资管品质消费混合发起式A | 1.0878 | 3.98% |
| 财通资管品质消费混合发起式C | 1.0837 | 3.96% |
| 西部利得新富混合C | 1.2250 | 3.81% |
| 湘财医药健康混合C | 1.1043 | 3.80% |
| 湘财医药健康混合A | 1.1029 | 3.80% |
| 西部利得新富混合A | 1.2300 | 3.80% |
| 财通资管消费升级一年持有期混合C | 0.6876 | 3.77% |
| 名称 | 净值 | 日增长率 |
| 国寿安保中证养老产业… | 1.231 | 5.30% |
| 国寿安保品质消费股票… | 1.0337 | 1.13% |
| 国寿安保品质消费股票… | 1.033 | 1.13% |
| 国寿安保尊盛双债债券… | 1.0707 | 0.72% |
| 国寿安保尊盛双债债券… | 1.0817 | 0.72% |
| 名称 | 万份收益 | 7日年化 |
| 国寿安保薪金宝货币B | 0.5188 | 2.28% |
| 国寿安保增金宝货币B | 0.6253 | 2.17% |
| 国寿安保薪金宝货币A | 0.4646 | 2.08% |
| 国寿安保鑫钱包货币B | 0.5372 | 2.08% |
| 国寿安保货币B | 0.5402 | 2.03% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -1.12% | |
| 鹏华中证国防指数(LOF)A | 2.36% | |
| 兴全有机增长混合 | -0.89% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5839 |
| 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 | 90.56% | -- | 9.86% | 9882.77 |
| 2023-12-31 | 83.37% | 6.59% | 10.31% | 10684.83 |
| 2023-09-30 | 88.01% | 7.16% | 3.28% | 11341.42 |
| 2023-06-30 | 85.89% | 7.06% | 3.84% | 14330.92 |
| 2023-03-31 | 68.12% | 32.98% | 3.31% | 18556.95 |
| 2022-12-31 | 19.84% | 59.64% | 20.68% | 39248.96 |
| 2022-09-30 | 27.89% | 69.68% | 2.21% | 40879.33 |
| 2022-06-30 | 35.96% | 71.05% | 2.07% | 42779.89 |
| 2022-03-31 | 34.36% | 65.23% | 5.98% | 40488.94 |
| 2021-12-31 | 43.03% | 74.28% | 1.07% | 44522.56 |
| 2021-09-30 | 38.41% | 77.41% | 1.65% | 42684.50 |
| 2021-06-30 | 38.41% | 97.46% | 4.22% | 41555.79 |
| 2021-03-31 | 23.57% | 107.51% | 5.81% | 37716.13 |
| 2020-12-31 | 38.42% | 99.8% | 3.02% | 40076.29 |
| 2020-09-30 | 26.03% | 114.33% | 1.8% | 36693.18 |
| 2020-08-21 | 27.36% | 116.96% | 4.74% | 35937.58 |
| 2020-06-30 | 29.64% | 49.21% | 0.88% | 34353.67 |
