| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 大成恒生科技ETF发起式联接A | 0.6885 | 7.85% |
| 大成恒生科技ETF发起式联接C | 0.6813 | 7.85% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 名称 | 净值 | 日增长率 |
| 安信港股通精选混合发… | 0.8438 | 4.81% |
| 安信港股通精选混合发… | 0.8355 | 4.79% |
| 安信价值回报三年持有… | 1.0344 | 4.23% |
| 安信价值回报三年持有… | 1.0175 | 4.22% |
| 安信优质企业三年持有… | 0.7949 | 4.14% |
| 名称 | 万份收益 | 7日年化 |
| 安信活期宝B | 0.487 | 1.82% |
| 安信活期宝C | 0.487 | 1.82% |
| 安信活期宝A | 0.4208 | 1.58% |
| 安信保证金交易型货币 | 0.5697 | 1.55% |
| 安信现金增利货币B | 0.6053 | 1.45% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 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 | 75.04% | 8.33% | 5.71% | 178083.93 |
| 2023-12-31 | 79.88% | 8.9% | 12.22% | 180676.13 |
| 2023-09-30 | 79.49% | 7.29% | 3.56% | 208830.28 |
| 2023-06-30 | 79.31% | 7.79% | 13.43% | 216429.37 |
| 2023-03-31 | 78.82% | 9.08% | 13.04% | 246651.16 |
| 2022-12-31 | 78.49% | 9.63% | 12.16% | 249028.88 |
| 2022-09-30 | 68.64% | 6.17% | 14.93% | 375188.15 |
| 2022-06-30 | 77.03% | 7.52% | 17.41% | 405570.96 |
| 2022-03-31 | 70.31% | 5.58% | 23.99% | 451892.47 |
| 2021-12-31 | 71.61% | 6.93% | 19.11% | 402619.36 |
| 2021-09-30 | 62.19% | 6.71% | 38.86% | 423904.35 |
| 2021-06-30 | 74.1% | 7.09% | 4.55% | 237622.93 |
| 2021-03-31 | 77.64% | 12.54% | 10.01% | 112347.88 |
| 2020-12-31 | 79.73% | 7.39% | 15.98% | 52049.13 |
| 2020-09-30 | 74.73% | 5.08% | 11.21% | 23082.08 |
| 2020-06-30 | 79.97% | 6.3% | 9.02% | 15965.82 |
| 2020-03-31 | 76.53% | 2.24% | 15.27% | 14038.92 |
| 2019-12-31 | 79.95% | 3.52% | 9.31% | 16902.89 |
| 2019-09-30 | 76.77% | 3.94% | 19.1% | 18210.59 |
| 2019-06-30 | 79.69% | 3.1% | 17.69% | 8682.59 |
| 2019-03-31 | 80.34% | 9.38% | 11.51% | 8265.40 |
| 2018-12-31 | 63.03% | 14.17% | 7.37% | 6813.81 |
| 2018-09-30 | 80.1% | 6.74% | 6.32% | 8330.74 |
| 2018-06-30 | 78.63% | 5.28% | 3.71% | 10307.60 |
| 2018-03-31 | 79.65% | 9.19% | 11.01% | 10984.35 |
| 2017-12-31 | 75.79% | 8.47% | 7.07% | 9638.49 |
| 2017-09-30 | 78.83% | 7.96% | 6.72% | 11535.20 |
| 2017-06-30 | 79.14% | 3.21% | 7.29% | 10866.57 |
| 2017-03-31 | 79.8% | 8.87% | 8.27% | 11140.26 |
| 2016-12-31 | 77.33% | 7.11% | 6.43% | 11127.24 |
| 2016-09-30 | 79.72% | 13.12% | 7.78% | -- |
| 2016-06-30 | 76.77% | 16.73% | 4.52% | -- |
| 2016-03-31 | 75.03% | 7.33% | 4.6% | -- |
| 2015-12-31 | 40.74% | 2.73% | 11.87% | 14804.37 |
| 2015-09-30 | 75.27% | 9.93% | 8.58% | 3451.73 |
| 2015-06-30 | 76.63% | 14.21% | 7.36% | 3922.93 |
| 2015-03-31 | 75.94% | 10.19% | 7.47% | 6057.18 |
| 2014-12-31 | 76.64% | 7.23% | 5.77% | 5086.22 |
| 2014-09-30 | 72.3% | 13.75% | 11.17% | 3412.02 |
| 2014-06-30 | 78.31% | 9.66% | 8.55% | 3927.53 |
| 2014-03-31 | 73.69% | 12.57% | 11.51% | 4178.37 |
| 2013-12-31 | 53.14% | 3.26% | 8.03% | 5199.38 |
| 2013-09-30 | 79.87% | 14.26% | 5.92% | 5848.77 |
| 2013-06-30 | 65.14% | 14.7% | 4.65% | 6907.62 |
| 2013-03-31 | 68.36% | 11.12% | 2.86% | 9821.04 |
| 2012-12-31 | 69.84% | 15.89% | 4.33% | 19099.66 |
| 2012-09-30 | 12.43% | 16.94% | 9.58% | 31693.89 |
