| 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 |
| 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% | 1.42 |
| 2024-03-31 | 15.39% | 67.13% | 20.3% | 1.86 |
| 2023-12-31 | 14.73% | 82.37% | 8.03% | 40.08 |
| 2023-09-30 | 17.11% | 70.04% | 3.58% | 41.08 |
| 2023-06-30 | 31.99% | 70.25% | 2.79% | 3064.41 |
| 2023-03-31 | 26.99% | 68.15% | 9.45% | 3163.52 |
| 2022-12-31 | 17.97% | 75.02% | 2.42% | 5009.10 |
| 2022-09-30 | 13.2% | 72.56% | 1.05% | 10311.67 |
| 2022-06-30 | 23.03% | 76.6% | 1.2% | 7554.13 |
| 2022-03-31 | 20.99% | 73.17% | 0.96% | 9942.48 |
| 2021-12-31 | 22.09% | 76.52% | 2.71% | 13551.63 |
| 2021-09-30 | 18.45% | 74.19% | 3.94% | 12149.08 |
| 2021-06-30 | 30.61% | 69.28% | 1.03% | 5486.24 |
