| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 国寿安保中证养老产业… | 1.231 | 5.30% |
| 国寿安保智慧生活股票 | 1.047 | 0.87% |
| 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% |
| 国寿安保目标策略混合… | 0.9346 | 0.68% |
| 名称 | 万份收益 | 7日年化 |
| 国寿安保薪金宝货币B | 1.1811 | 2.04% |
| 国寿安保薪金宝货币A | 1.1261 | 1.84% |
| 国寿安保增金宝货币B | 0.4637 | 1.75% |
| 国寿安保鑫钱包货币B | 0.4671 | 1.73% |
| 国寿安保货币B | 0.4621 | 1.71% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 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 | 83.81% | 5.52% | 12.45% | 6815.82 |
| 2024-03-31 | 89.27% | 6.78% | 2.43% | 7477.46 |
| 2023-12-31 | 92.07% | 6.8% | 1.32% | 8174.82 |
| 2023-09-30 | 92.65% | 6.32% | 1.29% | 8647.16 |
| 2023-06-30 | 92.63% | 6.24% | 1.5% | 9962.18 |
| 2023-03-31 | 90.9% | 6.68% | 1.92% | 10420.04 |
| 2022-12-31 | 92.54% | 6.32% | 1.31% | 13792.75 |
| 2022-09-30 | 92.6% | 6.95% | 0.53% | 44383.65 |
| 2022-06-30 | 89.92% | 6.12% | 1.13% | 50380.57 |
| 2022-03-31 | 86.19% | 8.01% | 1.48% | 45551.99 |
| 2021-12-31 | 88.01% | 6.21% | 1.56% | 57607.59 |
| 2021-09-30 | 79.55% | 6.49% | 6.51% | 52999.25 |
| 2021-06-30 | 88.0% | 5.7% | 4.0% | 82447.61 |
| 2021-03-31 | 92.45% | 5.86% | 1.01% | 73662.34 |
| 2020-12-31 | 93.89% | 5.05% | 1.0% | 77290.34 |
| 2020-09-30 | 93.94% | 5.36% | 0.82% | 66060.44 |
| 2020-06-30 | 93.99% | 5.11% | 0.94% | 59062.77 |
| 2020-03-31 | 93.23% | 6.2% | 0.56% | 47338.83 |
| 2019-12-31 | 93.38% | 5.29% | 1.13% | 54141.79 |
| 2019-09-30 | 90.82% | 4.87% | 2.77% | 48673.49 |
| 2019-06-30 | 92.53% | 6.29% | 1.03% | 6816.71 |
| 2019-03-31 | 92.66% | 6.3% | 1.05% | 6179.60 |
| 2018-12-31 | 89.01% | 9.45% | 1.39% | 5302.51 |
| 2018-09-30 | 87.79% | 7.47% | 2.69% | 5942.82 |
| 2018-06-30 | 90.07% | 5.31% | 6.08% | 6624.48 |
| 2018-03-31 | 94.18% | 3.45% | 2.46% | 10415.37 |
| 2017-12-31 | 93.54% | 4.87% | 1.31% | 11126.45 |
| 2017-09-30 | 89.07% | 5.11% | 1.14% | 21298.48 |
| 2017-06-30 | 90.79% | 8.02% | 1.38% | 28917.20 |
| 2017-03-31 | 83.34% | 5.17% | 6.34% | 32506.34 |
| 2016-12-31 | 53.23% | 9.38% | 12.5% | 39238.63 |
