| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实互融精选股票A | 1.1059 | 6.04% |
| 诺安精选价值混合 | 1.0023 | 5.04% |
| 平安医疗健康混合C | 1.6000 | 5.03% |
| 鹏华医药科技股票A | 1.0379 | 4.65% |
| 中信建投医药健康A | 0.6945 | 4.44% |
| 中信建投医药健康C | 0.6749 | 4.44% |
| 鹏华沪深港新兴成长混合A | 1.0870 | 4.19% |
| 汇添富健康生活一年持有混合A | 0.9028 | 4.12% |
| 汇添富健康生活一年持有混合C | 0.8918 | 4.12% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5457 | 4.08% |
| 名称 | 净值 | 日增长率 |
| 安信消费医药股票 | 1.0942 | 3.39% |
| 安信医药健康股票A | 1.0574 | 1.94% |
| 安信医药健康股票C | 1.0408 | 1.94% |
| 安信价值回报三年持有… | 0.9363 | 1.84% |
| 安信价值回报三年持有… | 0.9211 | 1.82% |
| 名称 | 万份收益 | 7日年化 |
| 安信活期宝B | 0.4872 | 1.81% |
| 安信活期宝C | 0.4872 | 1.81% |
| 安信现金增利货币B | 0.5886 | 1.61% |
| 安信现金增利货币C | 0.5885 | 1.61% |
| 安信活期宝A | 0.4209 | 1.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.27% | |
| 鹏华中证国防指数(LOF)A | -1.15% | |
| 兴全有机增长混合 | -1.06% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.7712 |
| 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 | 65.05% | 7.54% | 28.04% | 4997.13 |
| 2023-12-31 | 85.76% | 5.54% | 11.35% | 5247.96 |
| 2023-09-30 | 87.41% | 5.97% | 9.07% | 5668.81 |
| 2023-06-30 | 81.49% | 6.26% | 5.26% | 6140.63 |
| 2023-03-31 | 77.04% | 5.87% | 17.06% | 6512.37 |
| 2022-12-31 | 71.75% | 5.67% | 5.92% | 6703.11 |
| 2022-09-30 | 71.25% | 7.54% | 6.92% | 7299.94 |
| 2022-06-30 | 80.19% | 5.28% | 13.11% | 9263.62 |
| 2022-03-31 | 67.2% | 7.25% | 5.92% | 10832.26 |
| 2021-12-31 | 81.27% | -- | 8.47% | 15539.98 |
| 2021-09-30 | 55.64% | -- | 51.69% | 17479.79 |
| 2021-06-30 | 77.47% | 5.87% | 17.97% | 11944.09 |
| 2021-03-31 | 78.93% | 6.74% | 17.21% | 20918.48 |
| 2020-12-31 | 82.44% | 5.78% | 9.89% | 1527.45 |
| 2020-09-30 | 78.97% | -- | 22.64% | 1493.18 |
| 2020-06-30 | 68.29% | -- | 30.37% | 2078.71 |
| 2020-03-31 | 85.46% | -- | 15.21% | 2071.01 |
| 2019-12-31 | 90.54% | -- | 13.23% | 3860.99 |
| 2019-09-30 | 29.1% | -- | 72.33% | 3770.28 |
| 2019-06-30 | 87.75% | -- | 11.12% | 4080.18 |
| 2019-03-31 | 87.71% | 0.16% | 10.51% | 4679.03 |
| 2018-12-31 | 86.96% | -- | 13.69% | 3861.65 |
| 2018-09-30 | 84.15% | -- | 16.33% | 4531.48 |
| 2018-06-30 | 87.13% | -- | 12.83% | 4384.19 |
| 2018-03-31 | 86.25% | -- | 12.57% | 4635.89 |
| 2017-12-31 | 86.94% | -- | 13.41% | 4716.67 |
| 2017-09-30 | 88.62% | -- | 12.8% | 5574.27 |
| 2017-06-30 | 93.32% | -- | 6.52% | 6463.76 |
| 2017-03-31 | 94.64% | -- | 6.12% | 7122.65 |
| 2016-12-31 | 85.82% | -- | 18.49% | 7715.73 |
| 2016-09-30 | 85.58% | -- | 14.94% | -- |
| 2016-06-30 | 81.5% | -- | 9.26% | -- |
| 2016-03-31 | 85.43% | -- | 18.4% | -- |
| 2015-12-31 | 89.51% | -- | 10.19% | 24829.21 |
| 2015-09-30 | 63.27% | -- | 35.45% | 7861.89 |
| 2015-06-30 | 1.72% | 5.1% | 85.01% | 748591.91 |
| 2015-03-31 | 4.91% | 5.15% | 67.02% | 349213.35 |
| 2014-12-31 | 7.13% | 4.24% | 12.52% | 52429.35 |
| 2014-09-30 | 9.32% | 3.25% | 23.38% | 65519.32 |
| 2014-06-30 | 8.08% | 4.08% | 3.46% | 64988.87 |
| 2014-03-31 | 1.95% | -- | 5.19% | 28358.44 |
