| 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C | 3.0480 | 4.46% |
| 华夏兴和混合A | 3.0700 | 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 | 12.93% | 112.71% | 3.27% | 331166.55 |
| 2023-12-31 | 14.8% | 103.89% | 0.93% | 629645.49 |
| 2023-09-30 | 14.57% | 87.04% | 0.98% | 773055.77 |
| 2023-06-30 | 14.35% | 84.29% | 0.37% | 341903.92 |
| 2023-03-31 | 13.88% | 83.43% | 0.77% | 195968.35 |
| 2022-12-31 | 14.85% | 90.28% | 0.33% | 97330.80 |
| 2022-09-30 | 13.1% | 87.74% | 0.31% | 71888.20 |
| 2022-06-30 | 9.95% | 83.51% | 0.58% | 59389.36 |
| 2022-03-31 | 10.18% | 89.68% | 0.65% | 52849.84 |
| 2021-12-31 | 10.78% | 80.25% | 9.72% | 27705.77 |
| 2021-09-30 | 8.38% | 107.76% | 2.0% | 25850.44 |
| 2021-06-30 | 3.4% | 112.97% | 0.34% | 28089.14 |
| 2021-03-31 | 4.61% | 104.81% | 1.61% | 4959.40 |
| 2020-12-31 | 1.32% | 124.94% | 2.67% | 4317.67 |
| 2020-09-30 | -- | 118.18% | 3.55% | 4895.92 |
| 2020-06-30 | 0.12% | 126.07% | 6.63% | 8292.96 |
| 2020-03-31 | 3.84% | 122.95% | 3.19% | 2979.75 |
| 2019-12-31 | 3.68% | 128.36% | 5.55% | 5698.38 |
| 2019-09-30 | 1.33% | 108.03% | 2.62% | 2866.98 |
| 2019-06-30 | 1.25% | 105.88% | 2.66% | 2720.78 |
| 2019-03-31 | -- | 117.57% | 4.05% | 2951.60 |
| 2018-12-31 | -- | 99.51% | 1.35% | 5280.24 |
| 2018-09-30 | -- | 115.78% | 0.38% | 2528.78 |
| 2018-06-30 | -- | 100.08% | 6.77% | 20.43 |
| 2018-06-11 | -- | 98.1% | 6.91% | 20.56 |
| 2018-03-31 | -- | 179.86% | 9.41% | 22.65 |
| 2017-12-31 | -- | 144.53% | 6.73% | 29.79 |
| 2017-09-30 | -- | 100.84% | 8.12% | 1051.93 |
| 2017-06-30 | -- | 142.23% | 9.78% | 1042.87 |
| 2017-03-31 | -- | 150.48% | 2.68% | -- |
