| 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 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | 89.54 | -493.55 | -551.18% | 500.83 | 559.31% | 27.95 | 31.22% |
| 2023-06-30 | 145.66 | -133.62 | -91.73% | 250.45 | 171.94% | 17.24 | 11.84% |
| 2022-12-31 | -630.32 | -282.01 | 44.74% | 471.77 | -74.85% | 34.14 | -5.42% |
| 2022-06-30 | -223.65 | -55.61 | 24.86% | 277.07 | -123.89% | 27.86 | -12.46% |
| 2021-12-31 | 1479.41 | 3248.01 | 219.55% | 333.75 | 22.56% | 185.82 | 12.56% |
| 2021-06-30 | 1154.99 | 3363.53 | 291.22% | 92.47 | 8.01% | 123.01 | 10.65% |
| 2020-12-31 | 9653.09 | 4739.74 | 49.10% | 144.04 | 1.49% | 191.77 | 1.99% |
| 2020-06-30 | 2638.23 | 1235.72 | 46.84% | 303.59 | 11.51% | 117.26 | 4.44% |
| 2019-12-31 | 3566.87 | 1631.19 | 45.73% | -234.82 | -6.58% | 148.05 | 4.15% |
| 2019-06-30 | 1290.26 | 403.63 | 31.28% | 104.35 | 8.09% | 48.36 | 3.75% |
| 2018-12-31 | 349.25 | -799.29 | -228.86% | -52.01 | -14.89% | -0.24 | -0.07% |
| 2018-06-30 | -341.42 | -406.08 | 118.94% | -130.67 | 38.27% | -0.49 | 0.14% |
| 2017-12-31 | 3751.26 | 1577.02 | 42.04% | 25.50 | 0.68% | 284.97 | 7.60% |
| 2017-06-30 | 1405.39 | -112.04 | -7.97% | -7.35 | -0.52% | 107.95 | 7.68% |
