| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 方正富邦保险主题指数(LOF)A | 0.8310 | 2.47% |
| 易方达中证家电龙头指数发起式C | 0.9683 | 2.40% |
| 易方达中证家电龙头指数发起式A | 0.9709 | 2.39% |
| 方正富邦保险主题指数(LOF)C | 0.8260 | 2.35% |
| 天弘国证龙头家电指数C | 1.0149 | 2.26% |
| 天弘国证龙头家电指数A | 1.0242 | 2.25% |
| 广发中证全指建筑材料指数A | 0.7468 | 2.16% |
| 广发中证全指建筑材料指数C | 0.7449 | 2.15% |
| 广发中证全指家用电器ETF联接A | 1.1393 | 2.14% |
| 广发中证全指家用电器ETF联接C | 1.1263 | 2.14% |
| 名称 | 净值 | 日增长率 |
| 国寿安保中证养老产业… | 1.231 | 5.30% |
| 国寿安保优选国企股票… | 0.928 | 1.32% |
| 国寿安保优选国企股票… | 0.9245 | 1.32% |
| 国寿安保新材料股票发… | 0.8819 | 0.85% |
| 国寿安保新材料股票发… | 0.8826 | 0.85% |
| 名称 | 万份收益 | 7日年化 |
| 国寿安保增金宝货币B | 0.449 | 1.78% |
| 国寿安保鑫钱包货币B | 0.4649 | 1.73% |
| 国寿安保聚宝盆货币B | 0.4595 | 1.70% |
| 国寿安保货币B | 0.4601 | 1.69% |
| 国寿安保添利货币B | 0.4486 | 1.63% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.40% | |
| 鹏华中证国防指数(LOF)A | 0.09% | |
| 兴全有机增长混合 | -0.30% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4374 |
| 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) |
|---|---|---|---|---|
| 2024-06-30 | -- | 128.7% | 0.54% | 4288.25 |
| 2024-03-31 | -- | 135.98% | 0.71% | 3094.42 |
| 2023-12-31 | -- | 136.27% | 0.57% | 3236.91 |
| 2023-09-30 | -- | 130.08% | 0.8% | 3370.79 |
| 2023-06-30 | -- | 127.18% | 1.15% | 3552.66 |
| 2023-03-31 | -- | 132.27% | 0.47% | 3447.07 |
| 2022-12-31 | -- | 123.1% | 0.26% | 3503.54 |
| 2022-09-30 | -- | 99.71% | 0.47% | 5110.30 |
| 2022-06-30 | -- | 121.55% | 0.68% | 4051.97 |
| 2022-03-31 | -- | 117.5% | 1.93% | 4143.69 |
| 2021-12-31 | -- | 115.32% | 0.89% | 4550.25 |
| 2021-09-30 | -- | 96.74% | 0.51% | 4705.52 |
| 2021-06-30 | -- | 114.49% | 0.14% | 4948.06 |
| 2021-03-31 | -- | 102.04% | 0.29% | 5679.50 |
| 2020-12-31 | -- | 120.6% | 0.31% | 6441.26 |
| 2020-09-30 | -- | 115.4% | 0.14% | 8372.58 |
| 2020-06-30 | -- | 93.79% | 0.75% | 12550.19 |
| 2020-03-31 | -- | 130.71% | 0.49% | 16094.00 |
| 2019-12-31 | -- | 121.02% | 0.41% | 22895.67 |
| 2019-09-30 | -- | 113.09% | 0.41% | 36542.15 |
| 2019-06-30 | -- | 113.18% | 1.53% | 22948.94 |
| 2019-03-31 | -- | 126.09% | 0.42% | 20496.22 |
| 2018-12-31 | -- | 128.16% | 0.79% | 4921.70 |
| 2018-09-30 | -- | 108.94% | 0.35% | 4160.83 |
| 2018-06-30 | -- | 105.85% | 0.44% | 287.99 |
| 2018-03-31 | -- | 101.95% | 0.95% | 140.97 |
| 2017-12-31 | -- | 102.93% | 0.18% | 624.72 |
| 2017-09-30 | -- | 99.26% | 0.72% | 681.45 |
| 2017-06-30 | -- | 93.28% | 0.53% | 195.34 |
| 2017-03-31 | -- | 82.07% | 0.37% | 303.79 |
| 2016-12-31 | -- | 85.66% | 0.09% | 386.10 |
| 2016-09-30 | -- | 128.91% | 1.4% | -- |
| 2016-06-30 | -- | 127.44% | 1.87% | -- |
| 2016-03-31 | -- | 154.82% | 2.19% | -- |
| 2015-12-31 | -- | 164.15% | 6.57% | 1862.09 |
| 2015-09-30 | -- | 120.24% | 9.97% | 7700.18 |
| 2015-06-30 | 6.12% | 145.09% | 5.85% | 9779.00 |
| 2015-03-31 | 1.6% | 167.14% | 2.37% | 8366.19 |
| 2014-12-31 | -- | 147.52% | 2.29% | 6804.23 |
| 2014-09-30 | -- | 180.61% | 0.98% | 12492.65 |
