| 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 | 94.24% | -- | 6.41% | 4224.89 |
| 2023-12-31 | 94.78% | 3.15% | 3.9% | 9249.20 |
| 2023-09-30 | 92.23% | 4.92% | 1.88% | 9905.45 |
| 2023-06-30 | 91.17% | 4.63% | 2.17% | 10204.30 |
| 2023-03-31 | 89.94% | 2.98% | 4.24% | 10661.53 |
| 2022-12-31 | 94.13% | 2.97% | 3.83% | 8223.54 |
| 2022-09-30 | 94.52% | 5.26% | 3.42% | 8207.45 |
| 2022-06-30 | 88.0% | 5.42% | 2.96% | 10782.90 |
| 2022-03-31 | 83.77% | 6.53% | 2.93% | 10169.01 |
| 2021-12-31 | 93.43% | 5.14% | 2.59% | 15136.03 |
| 2021-09-30 | 84.26% | 5.61% | 3.41% | 17294.27 |
| 2021-06-30 | 91.26% | 5.34% | 4.48% | 26822.81 |
| 2021-03-31 | 81.37% | 5.69% | 11.75% | 37799.10 |
| 2020-12-31 | 89.39% | 5.08% | 6.42% | 33652.43 |
| 2020-09-30 | 88.27% | 5.21% | 4.63% | 26845.02 |
| 2020-06-30 | 88.01% | 4.24% | 3.55% | 18860.54 |
| 2020-03-31 | 85.3% | 5.81% | 3.58% | 12566.05 |
| 2019-12-31 | 86.09% | 3.49% | 11.61% | 10845.88 |
| 2019-09-30 | 89.54% | 4.98% | 2.39% | 13874.67 |
| 2019-06-30 | 88.13% | 4.64% | 4.57% | 3727.85 |
| 2019-05-06 | 90.62% | 5.69% | 2.27% | 6365.39 |
| 2019-03-31 | 90.07% | 5.06% | 7.15% | 7296.73 |
| 2018-12-31 | 85.11% | 6.39% | 3.63% | 7497.48 |
| 2018-09-30 | 84.72% | 5.34% | 2.85% | 13522.72 |
| 2018-06-30 | 81.14% | 9.4% | 2.75% | 13849.18 |
| 2018-03-31 | 80.51% | 4.88% | 4.02% | 14009.87 |
| 2017-12-31 | 90.15% | 2.94% | 3.34% | 16668.06 |
| 2017-09-30 | 92.36% | 0.36% | 8.11% | 9692.75 |
| 2017-06-30 | -- | 109.89% | 2.58% | 5075.67 |
