| 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 | 0.4266 | 8.33% |
| 招商沪深300地产等权重指数A | 0.4276 | 8.31% |
| 鹏华中证800地产指数(LOF)A | 0.6843 | 7.66% |
| 南方中证房地产ETF发起联接C | 0.5626 | 7.16% |
| 南方中证房地产ETF发起联接A | 0.5779 | 7.16% |
| 国泰国证房地产行业指数(LOF)A | 0.6914 | 6.99% |
| 国泰国证房地产行业指数(LOF)C | 0.6867 | 6.98% |
| 华夏中证全指房地产ETF联接A | 0.7071 | 6.84% |
| 华夏中证全指房地产ETF联接C | 0.6978 | 6.84% |
| 工银国家战略股票 | 1.9790 | 6.80% |
| 名称 | 净值 | 日增长率 |
| 安信平衡增利混合C | 1.1367 | 1.64% |
| 安信平衡增利混合A | 1.1494 | 1.64% |
| 安信中国制造混合 | 1.8407 | 1.49% |
| 安信红利精选混合A | 1.1697 | 1.47% |
| 安信红利精选混合C | 1.1667 | 1.46% |
| 名称 | 万份收益 | 7日年化 |
| 安信活期宝B | 0.5387 | 1.86% |
| 安信活期宝C | 0.5388 | 1.86% |
| 安信活期宝A | 0.4728 | 1.61% |
| 安信保证金交易型货币 | 0.5697 | 1.55% |
| 安信现金增利货币B | 0.3288 | 1.30% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.05% | |
| 鹏华中证国防指数(LOF)A | 2.13% | |
| 兴全有机增长混合 | 0.65% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4902 |
| 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 | 92.22% | 0.07% | 9.0% | 1043.70 |
| 2023-12-31 | 90.82% | 0.06% | 10.09% | 1044.50 |
| 2023-09-30 | 93.14% | 0.06% | 7.1% | 1135.49 |
| 2023-06-30 | 89.14% | 0.28% | 10.84% | 1202.62 |
| 2023-03-31 | 91.76% | 0.05% | 8.25% | 1348.08 |
| 2022-12-31 | 88.78% | 0.05% | 11.27% | 1319.85 |
| 2022-09-30 | 76.21% | 0.05% | 24.26% | 1277.24 |
| 2022-06-30 | 87.82% | 0.04% | 12.64% | 1540.48 |
| 2022-03-31 | 72.03% | 0.04% | 27.8% | 1382.39 |
| 2021-12-31 | 78.27% | 0.03% | 8.75% | 1704.39 |
| 2021-09-30 | 33.87% | 5.18% | 21.64% | 1659.27 |
