| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉合锦元回报混合A | 0.7463 | 2.74% |
| 嘉合锦元回报混合C | 0.7326 | 2.73% |
| 申万菱信养老目标日期2045五年持有期混合型发起式(FOF) | 0.9203 | 2.71% |
| 财通资管博宏积极6个月持有混合发起式(FOF)A | 0.8520 | 2.60% |
| 财通资管博宏积极6个月持有混合发起式(FOF)C | 0.8490 | 2.60% |
| 嘉合磐石A | 0.7727 | 2.48% |
| 嘉合磐石C | 0.7420 | 2.47% |
| 国泰中证油气产业ETF发起联接A | 1.1440 | 2.46% |
| 国泰中证油气产业ETF发起联接C | 1.1433 | 2.46% |
| 诺德优选30混合 | 0.5320 | 2.31% |
| 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 | 0.4864 | 1.80% |
| 安信活期宝C | 0.4864 | 1.80% |
| 安信保证金交易型货币 | 0.5697 | 1.55% |
| 安信活期宝A | 0.4199 | 1.55% |
| 安信现金增利货币B | 0.384 | 1.48% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.98% | |
| 鹏华中证国防指数(LOF)A | 1.33% | |
| 兴全有机增长混合 | 0.80% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5045 |
| 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) |
|---|---|---|---|---|
| 2023-12-31 | 93.26% | -- | 6.79% | 173394.47 |
| 2023-09-30 | 92.65% | -- | 7.43% | 202691.78 |
| 2023-06-30 | 91.85% | -- | 8.29% | 197854.06 |
| 2023-03-31 | 90.95% | -- | 8.97% | 218337.85 |
| 2022-12-31 | 91.04% | -- | 9.54% | 223905.78 |
| 2022-09-30 | 90.56% | -- | 9.86% | 228132.15 |
| 2022-06-30 | 90.03% | 0.11% | 9.97% | 273541.89 |
| 2022-03-31 | 90.58% | 0.23% | 9.54% | 251841.87 |
| 2021-12-31 | 93.2% | 0.1% | 7.23% | 283382.44 |
| 2021-09-30 | 89.41% | 0.07% | 10.16% | 275725.66 |
| 2021-06-30 | 92.05% | 0.02% | 7.98% | 353263.62 |
| 2021-03-31 | 90.21% | -- | 10.08% | 351466.47 |
| 2020-12-31 | 90.68% | 0.02% | 9.8% | 385681.84 |
| 2020-09-30 | 93.46% | -- | 7.22% | 369389.24 |
| 2020-06-30 | 94.43% | -- | 6.84% | 311322.41 |
| 2020-03-31 | 92.43% | -- | 7.75% | 310140.93 |
| 2019-12-31 | 92.06% | 0.27% | 8.8% | 404202.89 |
| 2019-09-30 | 93.35% | -- | 6.81% | 347528.51 |
| 2019-06-30 | 94.47% | -- | 5.95% | 379200.76 |
| 2019-03-31 | 92.57% | -- | 7.62% | 434636.83 |
| 2018-12-31 | 89.93% | -- | 10.2% | 400313.25 |
| 2018-09-30 | 90.29% | -- | 10.02% | 457157.27 |
| 2018-06-30 | 93.95% | -- | 5.86% | 551812.89 |
| 2018-03-31 | 92.29% | 0.0% | 6.05% | 591052.12 |
| 2017-12-31 | 93.29% | 0.25% | 6.67% | 426415.78 |
| 2017-09-30 | 92.08% | 1.42% | 6.82% | 351916.18 |
| 2017-06-30 | 92.68% | 1.82% | 6.15% | 273360.31 |
| 2017-03-31 | 93.73% | 3.43% | 2.95% | 184868.59 |
| 2016-12-31 | 91.72% | 2.42% | 21.38% | 56213.17 |
| 2016-09-30 | 93.14% | 0.03% | 7.29% | -- |
| 2016-06-30 | 92.15% | 0.05% | 8.87% | -- |
| 2016-03-31 | 90.05% | 0.1% | 8.94% | -- |
| 2015-12-31 | 85.83% | -- | 20.68% | 9540.99 |
| 2015-09-30 | 87.08% | -- | 8.69% | 5852.50 |
| 2015-06-30 | 90.96% | -- | 5.8% | 6016.26 |
| 2015-03-31 | 88.99% | -- | 6.27% | 6417.44 |
| 2014-12-31 | 87.36% | -- | 5.55% | 4700.07 |
| 2014-09-30 | 82.24% | 5.89% | 8.87% | 1962.73 |
| 2014-06-30 | 44.07% | 5.66% | 12.99% | 7634.78 |
