| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | 50.17% | 65.33% | 1.57% | 117450.56 |
| 2023-12-31 | 49.79% | 69.55% | 1.21% | 118936.05 |
| 2023-09-30 | 49.51% | 57.56% | 1.17% | 128459.08 |
| 2023-06-30 | 49.05% | 52.9% | 1.17% | 124940.91 |
| 2023-03-31 | 50.52% | 57.18% | 1.21% | 103005.20 |
| 2022-12-31 | 49.92% | 67.87% | 1.59% | 91877.54 |
| 2022-09-30 | 49.26% | 56.51% | 1.69% | 95158.64 |
| 2022-06-30 | 49.97% | 54.42% | 4.64% | 91962.40 |
| 2022-03-31 | 44.77% | 54.26% | 4.59% | 83254.40 |
| 2021-12-31 | 44.43% | 62.74% | 1.52% | 75832.13 |
| 2021-09-30 | 46.92% | 70.41% | 14.0% | 64308.99 |
| 2021-06-30 | 33.08% | 75.73% | 1.74% | 69560.54 |
| 2021-03-31 | 34.77% | 80.24% | 5.83% | 46785.20 |
| 2020-12-31 | 18.22% | 102.19% | 4.77% | 101317.86 |
| 2020-09-30 | 17.05% | 95.46% | 4.69% | 152865.99 |
| 2020-06-30 | 6.22% | 102.63% | 2.01% | 378968.46 |
| 2020-03-31 | 2.25% | 54.56% | 20.92% | 468586.78 |
