| 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 | 86.8% | -- | 13.73% | 13542.81 |
| 2023-12-31 | 93.82% | -- | 6.61% | 13318.38 |
| 2023-09-30 | 93.48% | 0.06% | 6.22% | 30100.44 |
| 2023-06-30 | 88.85% | -- | 8.88% | 38527.43 |
| 2023-03-31 | 78.4% | -- | 21.75% | 42928.63 |
| 2022-12-31 | 93.15% | -- | 9.0% | 41611.01 |
| 2022-09-30 | 68.34% | 0.1% | 31.49% | 73107.17 |
| 2022-06-30 | 77.77% | 0.27% | 23.39% | 68281.01 |
| 2022-03-31 | 68.82% | 0.25% | 33.98% | 72844.59 |
| 2021-12-31 | 76.4% | 1.13% | 19.38% | 50747.54 |
| 2021-09-30 | 70.15% | 2.72% | 34.84% | 62502.01 |
| 2021-06-30 | 77.36% | 3.54% | 19.52% | 36319.20 |
| 2021-03-31 | 77.3% | 6.03% | 17.02% | 19321.99 |
| 2020-12-31 | 89.62% | 5.28% | 5.21% | 24266.32 |
| 2020-09-30 | 92.41% | -- | 7.71% | 22001.44 |
| 2020-06-30 | 91.05% | -- | 8.49% | 22107.71 |
| 2020-03-31 | 92.83% | -- | 7.54% | 51438.69 |
| 2019-12-31 | 91.14% | -- | 12.07% | 96172.48 |
| 2019-09-30 | 92.49% | -- | 7.87% | 96289.73 |
| 2019-06-30 | 92.51% | -- | 8.61% | 114383.39 |
| 2019-03-31 | 92.08% | 0.0% | 5.89% | 176706.71 |
| 2018-12-31 | 93.35% | -- | 8.64% | 159528.31 |
| 2018-09-30 | 93.25% | -- | 7.0% | 187566.25 |
| 2018-06-30 | 90.38% | -- | 10.22% | 194626.38 |
