| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏军工安全混合C | 1.2680 | 4.79% |
| 华夏军工安全混合A | 1.2850 | 4.73% |
| 金信核心竞争力混合A | 0.9228 | 4.65% |
| 华夏蓝筹混合(LOF)A | 1.3410 | 4.60% |
| 华夏蓝筹混合(LOF)C | 1.3220 | 4.59% |
| 华夏行业甄选混合A | 0.8810 | 4.56% |
| 华夏行业甄选混合C | 0.8751 | 4.55% |
| 华夏兴和混合A | 3.0700 | 4.46% |
| 华夏兴和混合C | 3.0480 | 4.46% |
| 嘉实创新成长混合 | 0.8740 | 4.42% |
| 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 | 0.4768 | 1.80% |
| 安信活期宝C | 0.4768 | 1.80% |
| 安信活期宝A | 0.4108 | 1.55% |
| 安信保证金交易型货币 | 0.5697 | 1.55% |
| 安信现金增利货币B | 0.3419 | 1.43% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.53% | |
| 鹏华中证国防指数(LOF)A | 4.01% | |
| 兴全有机增长混合 | 0.88% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5054 |
| 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 | 17.6% | 79.58% | 2.0% | 715281.99 |
| 2023-12-31 | 18.55% | 102.13% | 0.92% | 803460.45 |
| 2023-09-30 | 18.05% | 87.88% | 0.73% | 944384.84 |
| 2023-06-30 | 19.04% | 86.09% | 1.93% | 1022324.13 |
| 2023-03-31 | 19.23% | 85.0% | 0.41% | 1183050.33 |
| 2022-12-31 | 18.28% | 87.16% | 0.52% | 1431112.54 |
| 2022-09-30 | 17.29% | 77.44% | 3.84% | 1723018.97 |
| 2022-06-30 | 15.04% | 72.16% | 3.03% | 1745910.35 |
| 2022-03-31 | 13.27% | 73.43% | 2.06% | 1827051.57 |
| 2021-12-31 | 11.98% | 81.92% | 1.46% | 1529561.35 |
| 2021-09-30 | 11.77% | 86.96% | 4.79% | 1229862.40 |
| 2021-06-30 | 9.97% | 94.53% | 0.74% | 884694.85 |
| 2021-03-31 | 8.37% | 105.94% | 2.75% | 316819.61 |
| 2020-12-31 | 8.8% | 94.78% | 7.83% | 253891.48 |
| 2020-09-30 | 13.1% | 104.33% | 2.27% | 217179.43 |
| 2020-06-30 | 7.56% | 110.4% | 1.5% | 344757.15 |
| 2020-03-31 | 1.89% | 107.12% | 1.2% | 389492.13 |
| 2019-12-31 | 10.95% | 93.41% | 1.01% | 406062.59 |
| 2019-09-30 | 9.4% | 90.56% | 1.77% | 253156.99 |
| 2019-06-30 | 14.35% | 117.93% | 2.76% | 39366.76 |
| 2019-03-31 | 11.73% | 122.01% | 1.69% | 16311.07 |
| 2018-12-31 | 5.68% | 123.67% | 7.65% | 4356.26 |
| 2018-09-30 | 13.04% | 115.29% | 8.4% | 4272.86 |
| 2018-06-30 | 4.26% | 103.67% | 4.38% | 9211.59 |
| 2018-03-31 | 5.47% | 123.08% | 8.45% | 8473.78 |
| 2017-12-31 | 13.01% | 87.77% | 0.66% | 10123.20 |
| 2017-09-30 | 12.44% | 111.59% | 0.59% | 12466.94 |
| 2017-06-30 | 7.59% | 122.26% | 2.04% | 39354.72 |
| 2017-03-31 | 7.86% | 121.04% | 0.53% | 34366.22 |
| 2016-12-31 | 11.31% | 92.02% | 6.32% | 29068.98 |
| 2016-09-30 | 8.6% | 115.5% | 1.46% | -- |
| 2016-06-30 | 12.82% | 73.77% | 18.69% | -- |
| 2016-03-31 | 1.98% | 121.88% | 0.54% | -- |
| 2015-12-31 | 1.36% | 123.4% | 6.64% | 5475.77 |
| 2015-09-30 | 0.29% | 118.34% | 6.9% | 6882.29 |
