| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 89.24% | 5.57% | 6.14% | 15268.69 |
| 2023-12-31 | 89.06% | 5.58% | 4.13% | 15225.36 |
| 2023-09-30 | 90.45% | 5.63% | 7.99% | 16236.29 |
| 2023-06-30 | 88.71% | 5.47% | 3.74% | 20256.43 |
| 2023-03-31 | 83.76% | 6.21% | 13.23% | 21171.58 |
| 2022-12-31 | 81.0% | 6.93% | 9.77% | 27383.99 |
| 2022-09-30 | 88.08% | 6.57% | 7.17% | 44310.44 |
| 2022-06-30 | 83.63% | 8.75% | 10.63% | 52480.43 |
| 2022-03-31 | 82.08% | 6.08% | 7.03% | 36140.83 |
| 2021-12-31 | 89.77% | 2.06% | 8.74% | 54511.36 |
| 2021-09-30 | 80.07% | 4.36% | 17.82% | 23868.50 |
| 2021-06-30 | 87.57% | 4.05% | 3.21% | 25166.37 |
| 2021-03-31 | 83.08% | 7.59% | 9.71% | 25032.37 |
| 2020-12-31 | 78.48% | 7.79% | 17.8% | 37429.62 |
| 2020-09-30 | 70.79% | 3.58% | 7.48% | 42376.71 |
| 2020-06-30 | 67.11% | -- | 31.48% | 31273.20 |
| 2020-03-31 | 73.6% | -- | 24.05% | 8566.21 |
| 2019-12-31 | 68.08% | -- | 34.05% | 4941.02 |
| 2019-09-30 | 55.48% | 0.23% | 48.81% | 4291.98 |
| 2019-06-30 | 63.31% | 0.15% | 36.77% | 3294.62 |
| 2019-03-31 | 60.39% | 0.39% | 38.96% | 3224.09 |
| 2018-12-31 | 55.45% | 5.01% | 51.34% | 575.41 |
| 2018-09-30 | 4.5% | 14.76% | 85.5% | 231.49 |
| 2018-06-30 | 7.05% | 13.57% | 47.94% | 240.95 |
| 2018-03-31 | 33.31% | 51.01% | 7.42% | 10459.42 |
| 2017-12-31 | 38.08% | 59.67% | 4.93% | 10550.14 |
| 2017-09-30 | 16.99% | 51.99% | 5.1% | 37928.00 |
| 2017-06-30 | 10.7% | 85.22% | 9.72% | 67077.86 |
| 2017-03-31 | 10.62% | 93.64% | 2.92% | 66135.58 |
| 2016-12-31 | 7.01% | 95.26% | 3.28% | 79591.58 |
| 2016-09-30 | 7.89% | 107.26% | 3.63% | -- |
