| 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 | 98.87% | 0.02% | 1.28% | 14726.41 |
| 2024-03-31 | 99.12% | -- | 1.03% | 15773.55 |
| 2023-12-31 | 98.96% | 0.01% | 1.23% | 17208.75 |
| 2023-09-30 | 99.15% | 0.01% | 0.98% | 18068.44 |
| 2023-06-30 | 98.88% | -- | 1.26% | 18992.14 |
| 2023-03-31 | 99.35% | 0.03% | 0.73% | 19563.55 |
| 2022-12-31 | 99.21% | 0.02% | 1.01% | 18132.69 |
| 2022-09-30 | 99.38% | 0.18% | 0.58% | 22253.47 |
| 2022-06-30 | 98.97% | 0.01% | 1.18% | 25002.25 |
| 2022-03-31 | 99.37% | -- | 0.72% | 24249.81 |
| 2021-12-31 | 99.2% | 0.01% | 0.9% | 28218.10 |
| 2021-09-30 | 99.27% | -- | 1.13% | 26351.09 |
| 2021-06-30 | 98.11% | 0.03% | 2.35% | 25538.42 |
| 2021-03-31 | 98.79% | 0.02% | 1.44% | 79489.61 |
| 2020-12-31 | 98.59% | 0.0% | 0.65% | 80934.85 |
| 2020-09-30 | 98.65% | 0.01% | 1.43% | 78613.88 |
| 2020-06-30 | 99.36% | 0.01% | 0.73% | 79488.22 |
| 2020-03-31 | 99.6% | -- | 0.5% | 68711.89 |
| 2019-12-31 | 99.48% | 0.01% | 0.59% | 71790.92 |
| 2019-09-30 | 99.0% | -- | 1.09% | 67523.82 |
| 2019-06-30 | 99.17% | -- | 0.66% | 66243.04 |
| 2019-03-31 | 99.42% | -- | 0.74% | 20933.30 |
| 2018-12-31 | 99.46% | -- | 0.83% | 16446.29 |
| 2018-09-30 | 98.32% | -- | 1.99% | 18141.25 |
| 2018-06-30 | 98.92% | -- | 1.22% | 19880.28 |
| 2018-03-31 | 99.57% | -- | 0.66% | 23357.32 |
| 2017-12-31 | 98.24% | -- | 2.04% | 22804.08 |
| 2017-09-30 | 99.05% | -- | 1.15% | 24798.25 |
| 2017-06-30 | 99.08% | -- | 1.06% | 24007.80 |
| 2017-03-31 | 99.31% | -- | 1.0% | 25069.26 |
| 2016-12-31 | 99.32% | -- | 0.84% | 26544.31 |
| 2016-09-30 | 99.52% | -- | 0.71% | -- |
| 2016-06-30 | 94.57% | 0.02% | 10.51% | -- |
| 2016-03-31 | 99.41% | -- | 0.69% | -- |
| 2015-12-31 | 98.22% | -- | 1.81% | 53446.41 |
| 2015-09-30 | 93.81% | -- | 6.37% | 41343.71 |
| 2015-06-26 | 91.1% | -- | 10.9% | 56161.06 |
