| 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 | 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 | -- | 104.94% | 7.93% | 1187.68 |
| 2023-12-31 | -- | 98.31% | 1.99% | 1415.13 |
| 2023-09-30 | -- | 122.68% | 2.19% | 1550.94 |
| 2023-06-30 | -- | 97.58% | 2.65% | 1744.59 |
| 2023-03-31 | -- | 98.58% | 1.67% | 2290.55 |
| 2022-12-31 | -- | 83.37% | 8.5% | 2590.27 |
| 2022-09-30 | -- | 92.01% | 3.5% | 4791.80 |
| 2022-06-30 | -- | 91.84% | 8.39% | 21048.23 |
| 2022-03-31 | -- | 94.77% | 1.28% | 42740.62 |
| 2021-12-31 | -- | 102.22% | 4.1% | 92287.42 |
| 2021-09-30 | -- | 102.3% | 4.79% | 160557.00 |
| 2021-06-30 | -- | 108.53% | 0.81% | 173267.05 |
| 2021-03-31 | -- | 86.6% | 5.82% | 505076.58 |
| 2020-12-31 | -- | 99.4% | 1.58% | 644067.99 |
| 2020-09-30 | -- | 105.34% | 3.6% | 701041.99 |
| 2020-06-30 | -- | 97.13% | 2.29% | 812536.38 |
| 2020-03-31 | -- | 92.86% | 0.59% | 875493.80 |
| 2019-12-31 | -- | 98.92% | 1.61% | 695022.86 |
| 2019-09-30 | -- | 98.75% | 0.93% | 454389.12 |
| 2019-06-30 | -- | 111.66% | 3.17% | 218251.46 |
| 2019-03-31 | -- | 112.66% | 2.29% | 188439.23 |
| 2018-12-31 | -- | 127.65% | 2.14% | 126902.20 |
| 2018-09-30 | -- | 130.49% | 4.18% | 119041.37 |
| 2018-06-30 | -- | 120.03% | 3.34% | 72078.71 |
