| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 中航混改精选混合C | 0.8262 | 5.53% |
| 中航混改精选混合A | 0.8445 | 5.52% |
| 广发中证港股通非银ETF发起式联接C | 1.0728 | 4.84% |
| 广发中证港股通非银ETF发起式联接A | 1.0737 | 4.84% |
| 招商沪深300地产等权重指数C | 0.3779 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接A | 1.1724 | 4.57% |
| 华夏中证港股通内地金融ETF发起式联接C | 1.1711 | 4.56% |
| 招商沪深300地产等权重指数A | 0.3788 | 4.55% |
| 华夏中证港股通央企红利ETF发起式联接C | 1.0920 | 4.30% |
| 华夏中证港股通央企红利ETF发起式联接A | 1.0922 | 4.30% |
| 名称 | 净值 | 日增长率 |
| 安信价值启航混合C | 1.148 | 2.43% |
| 安信价值启航混合A | 1.1612 | 2.43% |
| 安信价值驱动三年持有… | 1.7106 | 2.34% |
| 安信新常态股票A | 1.6403 | 2.32% |
| 安信新常态股票C | 1.62 | 2.31% |
| 名称 | 万份收益 | 7日年化 |
| 安信活期宝B | 0.4763 | 1.84% |
| 安信活期宝C | 0.4763 | 1.84% |
| 安信活期宝A | 0.4103 | 1.59% |
| 安信保证金交易型货币 | 0.5697 | 1.55% |
| 安信现金增利货币C | 0.3474 | 1.41% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.29% | |
| 鹏华中证国防指数(LOF)A | -1.06% | |
| 兴全有机增长混合 | 0.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4933 |
| 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 | 13.03% | 95.79% | 0.71% | 270434.77 |
| 2023-12-31 | 14.34% | 103.94% | 1.03% | 345584.03 |
| 2023-09-30 | 14.5% | 87.24% | 1.25% | 404523.38 |
| 2023-06-30 | 14.35% | 94.15% | 0.73% | 239147.77 |
| 2023-03-31 | 14.78% | 90.73% | 1.03% | 198510.21 |
| 2022-12-31 | 14.99% | 97.52% | 1.14% | 204528.94 |
| 2022-09-30 | 13.44% | 83.93% | 4.22% | 241833.47 |
| 2022-06-30 | 11.58% | 78.67% | 4.74% | 216889.84 |
| 2022-03-31 | 11.49% | 72.58% | 2.83% | 208721.85 |
| 2021-12-31 | 12.12% | 81.37% | 1.64% | 159130.37 |
| 2021-09-30 | 12.17% | 86.22% | 1.32% | 152708.22 |
| 2021-06-30 | 10.78% | 89.93% | 0.92% | 111719.50 |
| 2021-03-31 | 9.18% | 102.21% | 1.74% | 91655.73 |
| 2020-12-31 | 9.02% | 100.78% | 3.98% | 81836.55 |
| 2020-09-30 | 13.12% | 96.01% | 2.17% | 37971.31 |
| 2020-06-30 | 7.55% | 110.1% | 1.04% | 78818.57 |
| 2020-03-31 | 2.81% | 105.98% | 1.12% | 104553.65 |
| 2019-12-31 | 10.98% | 87.09% | 1.89% | 52981.18 |
| 2019-09-30 | 10.14% | 93.37% | 2.16% | 13628.23 |
| 2019-06-30 | 12.61% | 116.99% | 7.04% | 1220.71 |
| 2019-03-31 | 9.45% | 113.69% | 2.54% | 1664.40 |
| 2018-12-31 | 6.24% | 125.48% | 2.16% | 1791.84 |
| 2018-09-30 | 10.87% | 106.44% | 1.61% | 1917.19 |
| 2018-06-30 | 6.99% | 103.71% | 2.65% | 1847.37 |
| 2018-03-31 | 8.76% | 124.28% | 3.3% | 14.08 |
| 2017-12-31 | 10.18% | 122.2% | 2.57% | 1018.03 |
| 2017-09-30 | 9.2% | 119.31% | 0.94% | 5254.00 |
| 2017-06-30 | 8.6% | 126.07% | 2.3% | 10355.17 |
| 2017-03-31 | 7.88% | 104.78% | 1.73% | 20267.22 |
