| 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A | 1.0416 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 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 |
| 安信复兴100指数C | 1.0508 | 1.13% |
| 安信复兴100指数A | 1.0554 | 1.12% |
| 安信一带一路分级B | 1.498 | 1.08% |
| 安信沪深300增强A | 1.2045 | 0.90% |
| 安信沪深300增强C | 1.1896 | 0.90% |
| 名称 | 万份收益 | 7日年化 |
| 安信现金增利货币B | 0.3612 | 1.85% |
| 安信现金增利货币C | 0.3613 | 1.85% |
| 安信活期宝B | 0.5739 | 1.84% |
| 安信活期宝C | 0.5741 | 1.84% |
| 安信现金增利货币A | 0.3095 | 1.66% |
| 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 | 11.48% | 104.15% | 0.15% | 70902.47 |
| 2023-12-31 | 16.77% | 110.48% | 4.57% | 71681.67 |
| 2023-09-30 | 16.42% | 88.36% | 0.21% | 88354.35 |
| 2023-06-30 | 12.1% | 105.25% | 0.81% | 93202.70 |
| 2023-03-31 | 18.16% | 79.37% | 8.31% | 90711.62 |
| 2022-12-31 | 19.79% | 71.73% | 1.45% | 84333.50 |
| 2022-09-30 | 15.05% | 75.83% | 1.99% | 129330.85 |
| 2022-06-30 | 16.15% | 81.21% | 1.32% | 140522.15 |
| 2022-03-31 | 12.24% | 76.7% | 11.37% | 108564.05 |
| 2021-12-31 | 10.41% | 83.56% | 1.91% | 70030.81 |
| 2021-09-30 | 11.33% | 87.37% | 1.1% | 45000.13 |
| 2021-06-30 | 10.57% | 79.74% | 2.63% | 43415.79 |
| 2021-03-31 | 16.53% | 111.99% | 6.24% | 39512.43 |
| 2020-12-31 | 18.21% | 101.5% | 2.07% | 43609.50 |
| 2020-09-30 | 18.78% | 85.32% | 5.98% | 47435.51 |
| 2020-06-30 | 15.23% | 89.44% | 1.79% | 88322.68 |
| 2020-03-31 | 10.32% | 90.82% | 3.26% | 80132.15 |
| 2019-12-31 | 10.31% | 97.47% | 2.38% | 84690.40 |
| 2019-09-30 | 11.46% | 113.17% | 4.13% | 69225.89 |
| 2019-06-30 | 12.23% | 118.55% | 2.99% | 66270.92 |
| 2019-03-31 | 11.51% | 105.1% | 2.53% | 65483.37 |
| 2018-12-31 | 9.31% | 122.27% | 2.81% | 65647.04 |
| 2018-09-30 | 10.4% | 118.48% | 1.61% | 64911.99 |
| 2018-06-30 | 10.01% | 116.38% | 2.44% | 63623.93 |
| 2018-03-31 | 10.18% | 107.16% | 1.45% | 68499.24 |
| 2017-12-31 | 9.27% | 102.24% | 1.31% | 73525.43 |
| 2017-09-30 | 8.49% | 94.71% | 1.31% | 78966.92 |
| 2017-06-30 | 8.6% | 101.14% | 0.97% | 78282.22 |
| 2017-03-31 | 7.51% | 107.6% | 1.57% | 87503.92 |
| 2016-12-31 | 8.97% | 118.77% | 1.68% | 87007.25 |
