| 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 | -- | 71.54% | 11.77% | 166570.64 |
| 2023-12-31 | -- | 68.18% | 7.8% | 182935.75 |
| 2023-09-30 | -- | 74.2% | 6.19% | 50014.66 |
| 2023-06-30 | -- | 72.25% | 11.93% | 30362.14 |
| 2023-03-31 | -- | 73.38% | 8.29% | 35719.69 |
| 2022-12-31 | -- | 85.85% | 4.09% | 38458.08 |
| 2022-09-30 | -- | 65.92% | 5.59% | 47379.62 |
| 2022-06-30 | -- | 58.53% | 11.66% | 62732.59 |
| 2022-03-31 | -- | 77.03% | 10.74% | 80638.84 |
| 2021-12-31 | -- | 61.82% | 17.45% | 54835.16 |
| 2021-09-30 | -- | 61.21% | 25.26% | 51618.49 |
| 2021-06-30 | -- | 75.88% | 15.07% | 29973.80 |
| 2021-03-31 | -- | 67.14% | 14.82% | 36866.66 |
| 2020-12-31 | -- | 67.3% | 23.1% | 60773.85 |
| 2020-09-30 | -- | 63.07% | 12.22% | 54459.47 |
| 2020-06-30 | -- | 55.39% | 3.65% | 51203.00 |
| 2020-03-31 | -- | 59.48% | 13.66% | 66010.19 |
| 2019-12-31 | -- | 76.42% | 17.24% | 95655.48 |
| 2019-09-30 | -- | 66.62% | 13.12% | 149506.42 |
| 2019-06-30 | -- | 92.16% | 7.11% | 79952.01 |
| 2019-03-31 | -- | 82.48% | 9.94% | 106663.04 |
| 2018-12-31 | -- | 109.86% | 0.87% | 170732.92 |
| 2018-09-30 | -- | 105.43% | 0.15% | 171170.82 |
| 2018-06-30 | -- | 76.53% | 22.21% | 212646.34 |
| 2018-03-31 | -- | 74.34% | 25.57% | 168229.10 |
| 2017-12-31 | -- | 97.41% | 0.3% | 109393.29 |
| 2017-09-30 | -- | 107.35% | 0.15% | 96208.57 |
| 2017-06-30 | -- | 117.37% | 0.57% | 13391.64 |
| 2017-03-31 | -- | 98.98% | 13.51% | 1341.31 |
| 2016-12-31 | -- | 22.71% | 17.08% | 1651.96 |
