| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.0941 | 6.64% |
| 长盛城镇化主题混合C | 1.0891 | 6.63% |
| 申万菱信数字产业股票型发起式C | 0.6666 | 5.81% |
| 申万菱信数字产业股票型发起式A | 0.6692 | 5.80% |
| 大摩数字经济混合A | 0.9720 | 5.80% |
| 大摩数字经济混合C | 0.9654 | 5.80% |
| 银华数字经济股票发起式A | 0.8593 | 5.79% |
| 银华数字经济股票发起式C | 0.8560 | 5.78% |
| 宏利复兴混合A | 0.9910 | 5.65% |
| 德邦鑫星价值灵活配置混合A | 1.1563 | 5.64% |
| 名称 | 净值 | 日增长率 |
| 安信消费医药股票 | 1.117 | 2.08% |
| 安信价值回报三年持有… | 0.9509 | 1.56% |
| 安信价值回报三年持有… | 0.9355 | 1.56% |
| 安信优质企业三年持有… | 0.7313 | 1.50% |
| 安信优质企业三年持有… | 0.7223 | 1.49% |
| 名称 | 万份收益 | 7日年化 |
| 安信活期宝B | 0.4868 | 1.81% |
| 安信活期宝C | 0.4867 | 1.81% |
| 安信现金增利货币B | 0.3803 | 1.58% |
| 安信现金增利货币C | 0.3802 | 1.58% |
| 安信活期宝A | 0.4193 | 1.56% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.74% | |
| 鹏华中证国防指数(LOF)A | 2.07% | |
| 兴全有机增长混合 | 0.90% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5081 |
| 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 | 89.11% | -- | 11.15% | 39073.88 |
| 2023-12-31 | 93.87% | -- | 6.93% | 32894.23 |
| 2023-09-30 | 91.06% | -- | 9.59% | 42098.57 |
| 2023-06-30 | 93.71% | -- | 7.36% | 39749.55 |
| 2023-03-31 | 92.64% | -- | 7.63% | 43693.37 |
| 2022-12-31 | 92.15% | 3.23% | 4.16% | 45170.77 |
| 2022-09-30 | 92.37% | -- | 7.89% | 63105.07 |
| 2022-06-30 | 91.62% | 2.25% | 4.39% | 56107.42 |
| 2022-03-31 | 89.85% | -- | 12.15% | 60898.14 |
| 2021-12-31 | 91.77% | 0.48% | 9.13% | 31707.37 |
| 2021-09-30 | 92.04% | -- | 10.25% | 30376.30 |
| 2021-06-30 | 92.9% | 5.16% | 4.51% | 40078.75 |
| 2021-03-31 | 92.11% | 5.17% | 3.54% | 44980.26 |
| 2020-12-31 | 94.39% | 4.99% | 1.37% | 131564.98 |
| 2020-09-30 | 94.19% | -- | 6.58% | 127671.53 |
| 2020-06-30 | 90.98% | -- | 9.3% | 115934.92 |
| 2020-03-31 | 93.33% | -- | 8.15% | 145187.98 |
| 2019-12-31 | 93.73% | -- | 14.89% | 169814.25 |
| 2019-09-30 | 92.73% | -- | 7.34% | 142324.37 |
| 2019-06-30 | 91.32% | -- | 10.07% | 91476.31 |
| 2019-03-31 | 93.28% | 0.01% | 7.47% | 65270.72 |
| 2018-12-31 | 92.8% | -- | 9.15% | 42001.49 |
| 2018-09-30 | 84.44% | -- | 16.92% | 52025.97 |
| 2018-06-30 | 94.1% | -- | 12.33% | 51169.37 |
| 2018-03-31 | 93.22% | -- | 6.89% | 69455.24 |
| 2017-12-31 | 90.27% | -- | 10.75% | 48255.54 |
| 2017-09-30 | 84.95% | -- | 8.77% | 27148.75 |
| 2017-06-30 | 91.22% | -- | 18.07% | 4851.81 |
| 2017-03-31 | 81.41% | -- | 18.8% | 1414.35 |
| 2016-12-31 | 87.27% | -- | 14.42% | 2410.31 |
| 2016-09-30 | 90.23% | -- | 9.93% | -- |
| 2016-06-30 | 90.72% | -- | 15.56% | -- |
| 2016-03-31 | 89.05% | -- | 11.58% | -- |
| 2015-12-31 | 84.22% | -- | 18.72% | 3639.88 |
