| 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 | 62.84% | 18.88% | 18.02% | 26283.54 |
| 2023-12-31 | 66.1% | 19.2% | 14.94% | 25872.46 |
| 2023-09-30 | 69.94% | 16.33% | 13.09% | 29329.21 |
| 2023-06-30 | 63.52% | 3.53% | 31.4% | 31205.29 |
| 2023-03-31 | 60.94% | 17.98% | 20.96% | 33309.90 |
| 2022-12-31 | 67.22% | 24.46% | 8.9% | 32381.68 |
| 2022-09-30 | 62.1% | 22.16% | 16.2% | 36518.04 |
| 2022-06-30 | 51.86% | 19.69% | 29.96% | 40751.28 |
| 2022-03-31 | 57.12% | 21.7% | 21.52% | 41664.96 |
| 2021-12-31 | 53.87% | 19.87% | 24.89% | 46115.03 |
| 2021-09-30 | 51.04% | 17.56% | 30.36% | 44748.12 |
| 2021-06-30 | 50.16% | 1.16% | 48.64% | 25567.85 |
| 2021-03-31 | 52.2% | 2.99% | 44.95% | 1490.44 |
| 2020-12-31 | 51.41% | 5.46% | 43.76% | 1727.58 |
| 2020-09-30 | 59.65% | 5.12% | 36.04% | 1740.01 |
| 2020-06-30 | 66.22% | 0.1% | 23.23% | 1941.54 |
| 2020-03-31 | 61.39% | -- | 41.14% | 2608.60 |
| 2019-12-31 | 89.44% | 4.35% | 8.11% | 6150.56 |
| 2019-09-30 | 57.88% | 7.55% | 41.8% | 11926.14 |
