| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 安信医药健康股票A | 1.0369 | 1.49% |
| 安信医药健康股票C | 1.0205 | 1.48% |
| 安信平衡增利混合C | 1.0538 | 1.35% |
| 安信平衡增利混合A | 1.0652 | 1.35% |
| 安信民稳增长混合C | 1.3371 | 1.19% |
| 名称 | 万份收益 | 7日年化 |
| 安信活期宝B | 0.4825 | 1.80% |
| 安信活期宝C | 0.4825 | 1.80% |
| 安信现金增利货币B | 0.4076 | 1.55% |
| 安信保证金交易型货币 | 0.5697 | 1.55% |
| 安信现金增利货币C | 0.4075 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | -- | 71.54% | 11.77% | 1232835.06 |
| 2023-12-31 | -- | 68.18% | 7.8% | 1191720.03 |
| 2023-09-30 | -- | 74.2% | 6.19% | 1710477.39 |
| 2023-06-30 | -- | 72.25% | 11.93% | 1994418.86 |
| 2023-03-31 | -- | 73.38% | 8.29% | 1984956.30 |
| 2022-12-31 | -- | 85.85% | 4.09% | 1713458.72 |
| 2022-09-30 | -- | 65.92% | 5.59% | 2320256.04 |
| 2022-06-30 | -- | 58.53% | 11.66% | 2457985.06 |
| 2022-03-31 | -- | 77.03% | 10.74% | 2165358.07 |
| 2021-12-31 | -- | 61.82% | 17.45% | 1795145.16 |
| 2021-09-30 | -- | 61.21% | 25.26% | 1828382.68 |
| 2021-06-30 | -- | 75.88% | 15.07% | 1644683.98 |
| 2021-03-31 | -- | 67.14% | 14.82% | 1465208.56 |
| 2020-12-31 | -- | 67.3% | 23.1% | 1284532.30 |
| 2020-09-30 | -- | 63.07% | 12.22% | 627198.32 |
| 2020-06-30 | -- | 55.39% | 3.65% | 387919.44 |
| 2020-03-31 | -- | 59.48% | 13.66% | 576837.19 |
| 2019-12-31 | -- | 76.42% | 17.24% | 315403.48 |
| 2019-09-30 | -- | 66.62% | 13.12% | 196404.30 |
| 2019-06-30 | -- | 92.16% | 7.11% | 217115.45 |
| 2019-03-31 | -- | 82.48% | 9.94% | 296572.57 |
| 2018-12-31 | -- | 109.86% | 0.87% | 203673.23 |
| 2018-09-30 | -- | 105.43% | 0.15% | 234482.58 |
| 2018-06-30 | -- | 76.53% | 22.21% | 143753.93 |
| 2018-03-31 | -- | 74.34% | 25.57% | 76588.95 |
| 2017-12-31 | -- | 97.41% | 0.3% | 169190.61 |
| 2017-09-30 | -- | 107.35% | 0.15% | 155440.09 |
| 2017-06-30 | -- | 117.37% | 0.57% | 137005.37 |
| 2017-03-31 | -- | 98.98% | 13.51% | 38228.79 |
| 2016-12-31 | -- | 22.71% | 17.08% | 4707.50 |
