]
日增长率：
累计净值：
购买状态：申购-
| 赎回-
| 定投-
原申购费率：0.6%
服务保障：
众禄费率： 0.06% (1.00折)"众禄"为您节省5.36元/千元!
预计开放日(有限制): 08-22~09-19 详情>
| 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 | -0.27% | |
| 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 | 25.34% | 97.46% | 4.57% | 10989.69 |
| 2024-03-31 | 18.93% | 75.95% | 2.4% | 10886.02 |
| 2023-12-31 | 15.04% | 109.09% | 12.99% | 10519.53 |
| 2023-09-30 | 12.19% | 79.04% | 2.75% | 10704.52 |
| 2023-06-30 | 8.75% | 116.37% | 1.0% | 24845.48 |
| 2023-03-31 | 12.3% | 108.32% | 1.42% | 24973.84 |
| 2022-12-31 | 17.11% | 93.07% | 0.92% | 24677.63 |
| 2022-09-30 | 18.41% | 90.04% | 2.23% | 26862.37 |
| 2022-06-30 | 24.01% | 91.64% | 1.96% | 55550.03 |
| 2022-03-31 | 20.48% | 92.18% | 0.94% | 55206.58 |
| 2021-12-31 | 24.79% | 93.23% | 1.0% | 56577.24 |
| 2021-09-30 | 23.78% | 68.97% | 2.03% | 54263.47 |
| 2021-06-30 | 17.59% | 112.54% | 1.18% | 65667.46 |
| 2021-03-31 | 17.83% | 117.58% | 1.36% | 65107.98 |
| 2020-12-31 | 19.97% | 96.72% | 1.34% | 64221.13 |
| 2020-09-30 | 18.5% | 89.85% | 0.99% | 61660.20 |
| 2020-06-30 | 28.16% | 103.22% | 2.05% | 23589.69 |
| 2020-03-31 | 25.82% | 106.16% | 1.46% | 22474.26 |
| 2019-12-31 | 27.2% | 85.77% | 1.42% | 21842.62 |
| 2019-09-30 | 26.18% | 78.03% | 1.06% | 21123.13 |
| 2019-06-30 | 9.0% | 109.4% | 2.48% | 2165.65 |
| 2019-03-31 | 15.53% | 108.61% | 10.18% | 2161.52 |
| 2018-12-31 | 6.7% | 106.64% | 3.73% | 2100.74 |
| 2018-09-30 | 4.82% | 86.44% | 12.1% | 2084.92 |
| 2018-06-30 | 3.0% | 54.1% | 0.8% | 11747.45 |
| 2018-03-31 | 12.15% | 116.3% | 0.68% | 11716.46 |
| 2017-12-31 | 9.08% | 100.9% | 1.33% | 11897.58 |
