| 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 | 17.98% | 94.27% | 3.51% | 696.38 |
| 2023-12-31 | 19.59% | 85.26% | 1.96% | 726.80 |
| 2023-09-30 | 19.92% | 96.08% | 3.58% | 785.40 |
| 2023-06-30 | 20.0% | 82.73% | 21.59% | 812.47 |
| 2023-03-31 | 19.74% | 84.39% | 0.77% | 912.05 |
| 2022-12-31 | 19.74% | 85.03% | 3.36% | 1058.59 |
| 2022-09-30 | 10.94% | 81.5% | 4.83% | 1133.15 |
| 2022-06-30 | 11.17% | 87.19% | 2.07% | 1249.74 |
| 2022-03-31 | 12.0% | 82.25% | 3.23% | 1420.14 |
| 2021-12-31 | 18.06% | 93.65% | 7.46% | 1557.88 |
| 2021-09-30 | 16.7% | 90.2% | 10.59% | 2098.17 |
| 2021-06-30 | 14.78% | 86.2% | 3.62% | 8081.74 |
| 2021-03-31 | 17.91% | 92.6% | 3.47% | 26952.25 |
| 2020-12-31 | 17.93% | 84.96% | 6.63% | 46260.03 |
| 2020-09-30 | 19.62% | 85.08% | 18.87% | 88322.35 |
| 2020-06-30 | 3.78% | 83.95% | 1.17% | 108505.07 |
| 2020-03-31 | 18.53% | 91.55% | 0.84% | 83012.04 |
| 2019-12-31 | 12.89% | 93.68% | 5.35% | 30607.01 |
| 2019-09-30 | 0.02% | 95.05% | 3.01% | 22009.05 |
| 2019-06-30 | -- | 95.92% | 3.42% | 16429.26 |
