| 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% |
| 博时新兴成长混合 | 0.7920 | 2.93% |
| 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C | 0.9255 | 2.82% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 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 | -0.23% | |
| 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 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 207.90 | 87.38 | 42.03% | 14.56 | 7.00% | -- | -- | 0.06 | 0.03% |
| 2023-06-30 | 96.05 | 44.39 | 46.22% | 7.40 | 7.70% | -- | -- | 0.06 | 0.06% |
| 2022-12-31 | 199.34 | 93.62 | 46.96% | 15.60 | 7.83% | -- | -- | 0.24 | 0.12% |
| 2022-06-30 | 105.85 | 46.98 | 44.39% | 7.83 | 7.40% | -- | -- | 0.10 | 0.10% |
| 2021-12-31 | 630.33 | 283.72 | 45.01% | 47.29 | 7.50% | 83.99 | 13.32% | 3.07 | 0.49% |
| 2021-06-30 | 391.09 | 183.66 | 46.96% | 30.61 | 7.83% | 53.38 | 13.65% | 1.86 | 0.48% |
| 2020-12-31 | 592.80 | 276.09 | 46.57% | 46.02 | 7.76% | 55.31 | 9.33% | 3.06 | 0.52% |
| 2020-06-30 | 225.37 | 98.39 | 43.66% | 16.40 | 7.28% | 19.71 | 8.75% | 0.68 | 0.30% |
| 2019-12-31 | 418.71 | 165.60 | 39.55% | 27.60 | 6.59% | 40.91 | 9.77% | 2.24 | 0.53% |
| 2019-06-30 | 175.33 | 61.39 | 35.01% | 10.23 | 5.84% | 25.01 | 14.26% | 0.00 | 0.00% |
| 2018-12-31 | 278.06 | 119.67 | 43.04% | 19.95 | 7.17% | 25.66 | 9.23% | 0.00 | 0.00% |
| 2018-06-30 | 116.26 | 61.17 | 52.61% | 10.19 | 8.77% | 18.61 | 16.01% | 0.00 | 0.00% |
| 2017-12-31 | 447.44 | 270.80 | 60.52% | 45.13 | 10.09% | 46.36 | 10.36% | 0.00 | 0.00% |
| 2017-06-30 | 178.28 | 113.18 | 63.48% | 18.86 | 10.58% | 30.44 | 17.08% | 0.00 | 0.00% |
