| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 工银国家战略股票 | 1.8530 | 4.45% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.2078 | 4.44% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.2065 | 4.43% |
| 泰康香港银行指数C | 1.1063 | 3.88% |
| 泰康香港银行指数A | 1.1290 | 3.87% |
| 景顺长城中国回报混合A | 1.2580 | 3.80% |
| 中航混改精选混合A | 0.8914 | 3.75% |
| 中航混改精选混合C | 0.8720 | 3.74% |
| 景顺长城中国回报混合C | 1.2530 | 3.73% |
| 景顺长城资源垄断混合(LOF) | 0.4280 | 3.63% |
| 名称 | 净值 | 日增长率 |
| 安信复兴100指数C | 1.0508 | 1.13% |
| 安信复兴100指数A | 1.0554 | 1.12% |
| 安信一带一路分级B | 1.498 | 1.08% |
| 安信沪深300增强A | 1.2045 | 0.90% |
| 安信沪深300增强C | 1.1896 | 0.90% |
| 名称 | 万份收益 | 7日年化 |
| 安信活期宝B | 0.565 | 1.87% |
| 安信活期宝C | 0.565 | 1.87% |
| 安信活期宝A | 0.4992 | 1.62% |
| 安信保证金交易型货币 | 0.5697 | 1.55% |
| 安信现金增利货币B | 0.3453 | 1.31% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.24% | |
| 鹏华中证国防指数(LOF)A | -0.26% | |
| 兴全有机增长混合 | -0.73% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5247 |
| 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) |
|---|---|---|---|---|
| 2024-03-31 | -- | 46.62% | 24.99% | 3852.90 |
| 2023-12-31 | -- | 153.51% | 2.05% | 21963.39 |
| 2023-09-30 | -- | 94.41% | 2.57% | 21864.10 |
| 2023-06-30 | -- | 142.65% | 6.87% | 21710.19 |
| 2023-03-31 | -- | 122.35% | 0.61% | 21477.53 |
| 2022-12-31 | -- | 119.63% | 2.83% | 6569.73 |
| 2022-09-30 | -- | 115.42% | 1.67% | 6642.05 |
| 2022-06-30 | -- | 105.69% | 2.85% | 6584.11 |
| 2022-03-31 | -- | 96.41% | 4.38% | 6435.58 |
| 2021-12-31 | -- | 82.6% | 2.86% | 5013.86 |
| 2021-09-30 | -- | 145.19% | 4.86% | 4912.75 |
| 2021-06-30 | -- | 140.63% | 2.11% | 4808.80 |
| 2021-03-31 | -- | 117.09% | 5.19% | 4708.80 |
| 2020-12-31 | -- | 174.69% | 3.73% | 38144.15 |
| 2020-09-30 | -- | 165.06% | 3.5% | 37755.16 |
| 2020-06-30 | -- | 177.93% | 3.61% | 37859.55 |
| 2020-03-31 | -- | 173.37% | 3.78% | 37894.86 |
| 2019-12-31 | -- | 92.38% | 6.97% | 5123.32 |
| 2019-09-30 | -- | 151.72% | 8.66% | 4773.60 |
| 2019-06-30 | -- | 183.01% | 8.93% | 4668.35 |
| 2019-03-31 | -- | 169.86% | 10.73% | 4611.45 |
| 2018-12-31 | -- | 125.08% | 6.39% | 4852.52 |
| 2018-09-30 | -- | 180.82% | 8.35% | 5333.87 |
| 2018-06-30 | -- | 181.45% | 10.17% | 5183.79 |
| 2018-03-31 | -- | 179.63% | 9.8% | 5135.60 |
| 2017-12-31 | -- | 69.63% | 1.88% | 5060.60 |
| 2017-09-30 | -- | 138.1% | 5.22% | 20296.12 |
| 2017-06-30 | -- | 156.06% | 4.38% | 20067.33 |
| 2017-03-31 | -- | 156.61% | 3.51% | -- |
| 2016-12-31 | -- | 132.12% | 6.18% | 19713.68 |
| 2016-09-30 | -- | 149.9% | 2.04% | -- |
| 2016-06-30 | -- | 145.08% | 1.49% | -- |
| 2016-03-31 | -- | 144.21% | 2.0% | -- |
| 2015-12-31 | -- | 101.68% | 2.21% | 49706.25 |
| 2015-09-30 | -- | 150.72% | 2.55% | 24234.21 |
| 2015-06-30 | -- | 126.54% | 4.06% | 23942.43 |
| 2015-03-31 | -- | 108.97% | 4.77% | 22591.39 |
| 2014-12-31 | -- | 151.78% | 5.1% | 21838.27 |
| 2014-09-30 | -- | 174.02% | 6.34% | 20972.47 |
| 2014-06-30 | -- | 243.59% | 4.95% | 20173.85 |
| 2014-03-31 | -- | 103.5% | 5.69% | 19733.13 |
