| 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 | 90.5% | -- | 9.71% | 5910.16 |
| 2023-12-31 | 94.11% | -- | 6.14% | 5635.49 |
| 2023-09-30 | 89.07% | -- | 11.28% | 6145.90 |
| 2023-06-30 | 86.34% | -- | 13.85% | 6268.10 |
| 2023-03-31 | 90.26% | -- | 9.82% | 5602.57 |
| 2022-12-31 | 89.68% | -- | 10.54% | 5594.63 |
| 2022-09-30 | 89.55% | -- | 10.63% | 5199.59 |
| 2022-06-30 | 88.16% | -- | 11.67% | 6035.30 |
| 2022-03-31 | 89.89% | -- | 10.34% | 5760.48 |
| 2021-12-31 | 89.99% | -- | 10.32% | 6511.89 |
| 2021-09-30 | 89.31% | -- | 10.68% | 6866.92 |
| 2021-06-30 | 82.31% | 0.03% | 17.35% | 8297.93 |
| 2021-03-31 | 80.42% | -- | 19.73% | 9781.21 |
| 2020-12-31 | 80.01% | 0.72% | 19.67% | 2979.15 |
| 2020-09-30 | 79.88% | -- | 20.51% | 2865.64 |
| 2020-06-30 | 88.33% | -- | 12.15% | 3064.49 |
| 2020-03-31 | 87.0% | -- | 43.65% | 3379.51 |
| 2019-12-31 | 88.4% | -- | 12.33% | 7229.09 |
| 2019-09-30 | 79.5% | -- | 20.89% | 7227.88 |
| 2019-06-30 | 78.25% | -- | 22.86% | 8259.49 |
| 2019-03-31 | 82.73% | -- | 17.7% | 8344.09 |
| 2018-12-31 | 84.33% | -- | 15.95% | 7641.93 |
| 2018-09-30 | 81.36% | -- | 18.83% | 8576.05 |
| 2018-06-30 | 79.67% | -- | 25.27% | 9388.50 |
| 2018-03-31 | 78.2% | 0.04% | 22.92% | 10362.90 |
| 2017-12-31 | 77.66% | 0.12% | 22.63% | 10089.13 |
| 2017-09-30 | 79.48% | 0.03% | 9.97% | 12808.20 |
| 2017-06-30 | 84.1% | -- | 13.38% | 24026.66 |
