| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 安信创新先锋混合发起… | 0.5101 | 4.12% |
| 安信创新先锋混合发起… | 0.5012 | 4.09% |
| 安信新能源主题股票型… | 0.7277 | 4.06% |
| 安信新能源主题股票型… | 0.734 | 4.05% |
| 安信深圳科技指数(L… | 0.9042 | 3.15% |
| 名称 | 万份收益 | 7日年化 |
| 安信现金增利货币B | 0.3531 | 1.86% |
| 安信现金增利货币C | 0.3531 | 1.86% |
| 安信活期宝B | 0.4816 | 1.79% |
| 安信活期宝C | 0.4816 | 1.79% |
| 安信现金增利货币A | 0.3003 | 1.67% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | -- | 104.32% | 0.97% | 255275.81 |
| 2023-12-31 | -- | 96.06% | 0.66% | 256210.15 |
| 2023-09-30 | -- | 116.22% | 1.01% | 228603.92 |
| 2023-06-30 | -- | 115.73% | 0.67% | 238934.53 |
| 2023-03-31 | -- | 118.2% | 0.89% | 238378.37 |
| 2022-12-31 | -- | 120.06% | 0.92% | 284951.75 |
| 2022-09-30 | -- | 101.38% | 0.7% | 336971.47 |
| 2022-06-30 | -- | 92.58% | 0.64% | 348915.70 |
| 2022-03-31 | -- | 92.75% | 1.09% | 366095.97 |
| 2021-12-31 | -- | 83.4% | 5.41% | 270441.41 |
| 2021-09-30 | -- | 94.22% | 1.8% | 88075.13 |
| 2021-06-30 | -- | 111.47% | 2.55% | 14389.55 |
| 2021-03-31 | -- | 102.88% | 4.81% | 7263.90 |
| 2020-12-31 | -- | 126.15% | 4.35% | 8824.47 |
| 2020-09-30 | -- | 117.8% | 3.04% | 11342.59 |
| 2020-06-30 | -- | 125.06% | 6.23% | 26927.58 |
| 2020-03-31 | -- | 120.72% | 3.12% | 28820.13 |
| 2019-12-31 | -- | 107.46% | 4.56% | 16018.15 |
| 2019-09-30 | -- | 124.67% | 3.65% | 22644.53 |
| 2019-06-30 | -- | 132.6% | 4.34% | 14991.54 |
| 2019-03-31 | -- | 128.22% | 7.88% | 14749.71 |
| 2018-12-31 | -- | 124.33% | 6.99% | 10982.48 |
| 2018-09-30 | -- | 134.58% | 2.93% | 11140.88 |
| 2018-06-30 | -- | 125.89% | 1.95% | 11802.65 |
| 2018-03-31 | -- | 125.4% | 4.27% | 6020.52 |
| 2017-12-31 | -- | 122.31% | 2.11% | 4878.00 |
| 2017-09-30 | -- | 118.21% | 1.72% | 5086.97 |
| 2017-06-30 | -- | 136.0% | 1.92% | 5132.76 |
| 2017-03-31 | -- | 135.85% | 1.36% | 7505.56 |
| 2016-12-31 | -- | 131.48% | 2.41% | 11588.86 |
| 2016-09-30 | -- | 131.15% | 1.49% | -- |
| 2016-06-30 | -- | 123.21% | 8.45% | -- |
| 2016-03-31 | -- | 154.55% | 2.28% | -- |
| 2015-12-31 | -- | 111.84% | 1.22% | 84932.14 |
| 2015-09-30 | -- | 125.27% | 0.8% | 89419.88 |
| 2015-06-30 | -- | 157.43% | 2.56% | 6698.56 |
| 2015-03-31 | -- | 77.73% | 2.48% | 3829.05 |
| 2014-12-31 | -- | 162.7% | 2.14% | 5030.72 |
| 2014-09-30 | -- | 152.73% | 2.09% | 7404.50 |
| 2014-06-30 | -- | 333.68% | 7.05% | 1177.20 |
| 2014-03-31 | -- | 98.44% | 5.76% | 2543.45 |
| 2013-12-31 | -- | 129.33% | 5.44% | 3329.30 |
| 2013-09-30 | -- | 146.68% | 35.24% | 4438.40 |
| 2013-06-30 | -- | 142.38% | 15.51% | 6734.46 |
| 2013-03-31 | -- | 107.17% | 3.02% | 10373.91 |
| 2012-12-31 | -- | 192.99% | 3.25% | 14287.63 |
