| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 安信创新先锋混合发起… | 0.4815 | 3.17% |
| 安信创新先锋混合发起… | 0.4899 | 3.16% |
| 安信成长动力一年持有… | 1.0611 | 3.04% |
| 安信均衡成长18个月… | 0.8235 | 2.98% |
| 安信均衡成长18个月… | 0.836 | 2.98% |
| 名称 | 万份收益 | 7日年化 |
| 安信现金增利货币B | 1.3649 | 2.01% |
| 安信现金增利货币C | 1.3648 | 2.01% |
| 安信现金增利货币A | 1.3114 | 1.82% |
| 安信活期宝B | 0.502 | 1.80% |
| 安信活期宝C | 0.502 | 1.80% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 92.77% | 0.07% | 7.43% | 19460.59 |
| 2023-12-31 | 91.72% | 0.07% | 8.88% | 19250.47 |
| 2023-09-30 | 91.07% | 0.14% | 8.44% | 20220.90 |
| 2023-06-30 | 91.4% | 0.23% | 8.07% | 20332.24 |
| 2023-03-31 | 89.85% | 0.06% | 9.57% | 23543.77 |
| 2022-12-31 | 92.45% | 0.56% | 7.23% | 23349.76 |
| 2022-09-30 | 81.13% | 0.62% | 15.87% | 22862.01 |
| 2022-06-30 | 89.95% | 1.09% | 8.22% | 28285.91 |
| 2022-03-31 | 85.1% | 1.16% | 14.0% | 26536.04 |
| 2021-12-31 | 92.35% | 1.14% | 8.3% | 31694.39 |
| 2021-09-30 | 91.78% | 0.39% | 13.62% | 30905.94 |
| 2021-06-30 | 84.9% | 0.03% | 16.0% | 43077.55 |
| 2021-03-31 | 89.8% | -- | 10.52% | 40803.71 |
| 2020-12-31 | 92.84% | -- | 6.58% | 52725.76 |
| 2020-09-30 | 92.88% | -- | 7.44% | 59916.52 |
| 2020-06-30 | 93.95% | -- | 7.94% | 87822.49 |
| 2020-03-31 | 93.36% | -- | 6.98% | 107264.89 |
| 2019-12-31 | 93.81% | -- | 7.4% | 178155.04 |
| 2019-09-30 | 94.01% | -- | 5.92% | 173336.98 |
| 2019-06-30 | 93.43% | -- | 7.36% | 273175.15 |
| 2019-03-31 | 93.65% | -- | 6.15% | 279570.32 |
| 2018-12-31 | 88.74% | -- | 10.45% | 298212.80 |
| 2018-09-30 | 89.16% | -- | 11.02% | 346950.87 |
| 2018-06-30 | 92.85% | -- | 10.0% | 414368.19 |
| 2018-03-31 | 91.22% | -- | 8.59% | 343625.75 |
| 2017-12-31 | 91.09% | 0.04% | 10.15% | 262278.17 |
| 2017-09-30 | 91.79% | 0.01% | 8.76% | 160857.59 |
| 2017-06-30 | 93.62% | -- | 9.44% | 104062.06 |
| 2017-03-31 | 89.5% | 3.14% | 7.33% | 49200.47 |
| 2016-12-31 | 90.82% | 4.49% | 5.17% | 34424.26 |
| 2016-09-30 | 91.52% | 3.69% | 5.3% | -- |
| 2016-06-30 | 91.83% | -- | 8.67% | -- |
| 2016-03-31 | 91.29% | -- | 9.59% | -- |
| 2015-12-31 | 79.61% | -- | 8.46% | 32349.27 |
| 2015-09-30 | 88.3% | 7.06% | 4.73% | 28338.18 |
| 2015-06-30 | 87.42% | 8.85% | 12.2% | 45322.02 |
