| 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 | 24.86% | 33.82% | 15.26% | 6161.97 |
| 2024-03-31 | 15.39% | 67.13% | 20.3% | 6112.04 |
| 2023-12-31 | 14.73% | 82.37% | 8.03% | 7677.52 |
| 2023-09-30 | 17.11% | 70.04% | 3.58% | 9573.49 |
| 2023-06-30 | 31.99% | 70.25% | 2.79% | 10757.21 |
| 2023-03-31 | 26.99% | 68.15% | 9.45% | 11105.62 |
| 2022-12-31 | 17.97% | 75.02% | 2.42% | 18746.37 |
| 2022-09-30 | 13.2% | 72.56% | 1.05% | 31224.01 |
| 2022-06-30 | 23.03% | 76.6% | 1.2% | 31946.12 |
| 2022-03-31 | 20.99% | 73.17% | 0.96% | 31408.36 |
| 2021-12-31 | 22.09% | 76.52% | 2.71% | 34680.57 |
| 2021-09-30 | 18.45% | 74.19% | 3.94% | 29890.25 |
| 2021-06-30 | 30.61% | 69.28% | 1.03% | 16752.65 |
