| 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 | 90.46% | -- | 9.82% | 492.69 |
| 2024-03-31 | 85.55% | -- | 16.05% | 536.28 |
| 2023-12-31 | 81.56% | -- | 21.19% | 563.64 |
| 2023-09-30 | 69.13% | -- | 30.05% | 602.38 |
| 2023-06-30 | 77.85% | -- | 26.35% | 680.21 |
| 2023-03-31 | 84.02% | -- | 17.46% | 765.36 |
| 2022-12-31 | 79.08% | -- | 17.36% | 796.87 |
| 2022-09-30 | 87.7% | -- | 10.53% | 780.68 |
| 2022-06-30 | 86.79% | -- | 13.92% | 873.22 |
| 2022-03-31 | 85.72% | -- | 18.19% | 1205.51 |
| 2021-12-31 | 83.99% | -- | 15.33% | 1101.71 |
| 2021-09-30 | 90.04% | -- | 10.8% | 1142.15 |
| 2021-06-30 | 85.89% | -- | 14.59% | 1401.13 |
| 2021-03-31 | 82.77% | -- | 12.21% | 1200.79 |
| 2020-12-31 | 92.2% | -- | 7.12% | 1187.01 |
| 2020-09-30 | 87.22% | -- | 13.63% | 1160.38 |
| 2020-06-30 | 92.76% | -- | 9.84% | 1240.97 |
| 2020-03-31 | 89.76% | -- | 10.67% | 779.22 |
| 2019-12-31 | 88.16% | -- | 12.44% | 1652.21 |
| 2019-09-30 | 77.86% | -- | 22.67% | 2471.69 |
| 2019-06-30 | 72.42% | -- | 27.17% | 3427.85 |
| 2019-03-31 | 76.54% | -- | 26.83% | 3673.32 |
| 2018-12-31 | 52.58% | -- | 47.16% | 3429.62 |
| 2018-09-30 | 51.51% | -- | 48.81% | 3863.08 |
| 2018-06-30 | 67.96% | -- | 56.73% | 4429.54 |
| 2018-03-31 | 64.6% | -- | 10.86% | 16885.95 |
| 2017-12-31 | 23.85% | -- | 11.96% | 21689.49 |
