| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 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 |
| 安信现金增利货币B | 0.3612 | 1.85% |
| 安信现金增利货币C | 0.3613 | 1.85% |
| 安信活期宝B | 0.5739 | 1.84% |
| 安信活期宝C | 0.5741 | 1.84% |
| 安信现金增利货币A | 0.3095 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | 3.29% | 70.22% | 0.09% | 8862.77 |
| 2023-12-31 | 9.04% | 62.91% | 0.18% | 3769.34 |
| 2023-09-30 | 4.82% | 59.48% | 0.06% | 3993.15 |
| 2023-06-30 | 23.64% | 74.12% | 0.42% | 4105.85 |
| 2023-03-31 | 22.83% | 36.85% | 2.38% | 4389.47 |
| 2022-12-31 | 15.2% | 41.43% | 40.54% | 7281.41 |
| 2022-09-30 | 30.15% | 62.61% | 2.26% | 7033.84 |
| 2022-06-30 | 27.23% | 36.89% | 14.18% | 7947.22 |
| 2022-03-31 | 23.18% | 67.88% | 9.04% | 37093.79 |
| 2021-12-31 | 25.55% | 70.63% | 3.82% | 50394.73 |
| 2021-09-30 | 21.87% | 68.81% | 1.69% | 52373.14 |
| 2021-06-30 | 22.84% | 69.89% | 1.66% | 27954.98 |
| 2021-03-31 | 23.87% | 63.56% | 7.2% | 23678.57 |
| 2020-12-31 | 23.45% | 55.29% | 1.84% | 23161.08 |
| 2020-09-30 | 24.05% | 64.36% | 4.28% | 26185.64 |
| 2020-06-30 | 38.54% | 51.19% | 1.41% | 1078.08 |
| 2020-03-31 | 35.95% | 61.54% | 1.9% | 1097.77 |
| 2019-12-31 | 26.08% | 68.55% | 4.29% | 1474.87 |
| 2019-09-30 | 23.8% | 60.4% | 4.97% | 1652.65 |
| 2019-06-30 | 18.75% | 52.43% | 28.36% | 1831.50 |
| 2019-03-31 | 22.9% | 34.03% | 13.77% | 1914.99 |
| 2018-12-31 | 27.2% | 50.5% | 5.86% | 2039.96 |
| 2018-09-30 | 14.38% | 61.04% | 3.12% | 2623.08 |
| 2018-06-30 | 18.91% | 78.7% | 2.08% | 2933.10 |
| 2018-03-31 | 19.16% | 86.16% | 1.54% | 4073.36 |
| 2017-12-31 | 17.12% | 74.65% | 3.13% | 4092.43 |
| 2017-09-30 | 15.56% | 60.85% | 3.87% | 4504.17 |
| 2017-06-30 | 14.78% | 102.28% | 4.62% | 4769.96 |
| 2017-03-31 | 8.07% | 101.69% | 4.86% | 6332.23 |
| 2016-12-31 | 8.41% | 114.67% | 4.4% | 7259.52 |
| 2016-09-30 | 6.02% | 100.76% | 6.89% | -- |
| 2016-06-30 | 2.87% | 126.1% | 5.28% | -- |
| 2016-03-31 | 0.83% | 127.89% | 1.94% | -- |
| 2015-12-31 | 0.99% | 112.12% | 1.9% | 33955.72 |
| 2015-09-30 | -- | 113.44% | 19.67% | 51298.64 |
