| 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 | 17.55% | 74.88% | 7.68% | 822.13 |
| 2023-12-31 | 19.86% | 72.41% | 0.74% | 766.74 |
| 2023-09-30 | 19.99% | 75.52% | 1.68% | 878.19 |
| 2023-06-30 | 19.18% | 73.88% | 1.38% | 920.18 |
| 2023-03-31 | 19.91% | 77.8% | 2.43% | 1037.08 |
| 2022-12-31 | 18.63% | 66.34% | 10.76% | 1055.20 |
| 2022-09-30 | 17.62% | 34.54% | 10.38% | 1244.33 |
| 2022-06-30 | 20.85% | 53.64% | 17.4% | 1411.28 |
| 2022-03-31 | 17.21% | 38.8% | 13.44% | 2677.27 |
| 2021-12-31 | 29.51% | 56.2% | 8.82% | 2712.51 |
| 2021-09-30 | 28.43% | 46.67% | 3.63% | 16647.50 |
| 2021-06-30 | 9.93% | 95.61% | 1.75% | 62888.14 |
| 2021-03-31 | 28.78% | 80.71% | 3.14% | 62214.57 |
| 2020-12-31 | 21.57% | 84.99% | 1.13% | 61562.40 |
| 2020-09-30 | 18.9% | 82.71% | 1.19% | 54209.33 |
| 2020-06-30 | 10.62% | 102.66% | 4.0% | 8583.39 |
| 2020-03-31 | 18.08% | 83.89% | 2.74% | 3749.21 |
| 2019-12-31 | 27.72% | 66.54% | 4.66% | 916.49 |
| 2019-09-30 | 0.17% | 76.04% | 2.7% | 598.61 |
| 2019-06-30 | 0.1% | 92.73% | 4.64% | 317.88 |
| 2019-03-31 | 25.43% | 71.85% | 4.24% | 534.41 |
| 2018-12-31 | 3.04% | 74.7% | 18.61% | 587.07 |
| 2018-09-30 | 5.97% | 83.66% | 8.84% | 459.64 |
| 2018-06-30 | 18.89% | 59.53% | 10.39% | 459.34 |
| 2018-03-31 | 32.14% | 62.7% | 4.24% | 1142.33 |
| 2017-12-31 | 38.44% | 56.09% | 3.87% | 17451.27 |
| 2017-09-30 | 43.32% | 46.78% | 8.89% | 16533.03 |
| 2017-06-30 | 34.67% | 66.08% | 4.34% | 21171.50 |
| 2017-03-31 | 13.81% | 84.18% | 2.72% | 20268.72 |
| 2016-12-31 | 11.7% | 73.59% | 5.51% | 20656.50 |
