| 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 | 66.7% | -- | 55.69% | 748.42 |
| 2023-12-31 | 76.31% | -- | 42.63% | 767.65 |
| 2023-09-30 | 72.6% | -- | 28.19% | 497.07 |
| 2023-06-30 | 10.62% | 0.01% | 89.56% | 4626.86 |
| 2023-03-31 | 84.47% | -- | 16.77% | 859.98 |
| 2022-12-31 | 81.2% | -- | 28.21% | 744.94 |
| 2022-09-30 | 75.24% | -- | 11.33% | 693.57 |
| 2022-06-30 | 80.59% | -- | 23.35% | 565.38 |
| 2022-03-31 | 85.98% | 4.99% | 8.26% | 544.32 |
| 2021-12-31 | 82.05% | -- | 12.51% | 593.25 |
| 2021-09-30 | 86.38% | -- | 23.76% | 679.11 |
| 2021-06-30 | 85.6% | -- | 16.17% | 616.88 |
| 2021-03-31 | 92.29% | -- | 10.6% | 589.68 |
| 2020-12-31 | 86.02% | -- | 15.33% | 133.06 |
| 2020-09-30 | 80.44% | -- | 18.54% | 161.40 |
| 2020-06-30 | 87.91% | 0.17% | 16.6% | 91.44 |
| 2020-03-31 | 80.51% | -- | 18.11% | 112.25 |
| 2019-12-31 | 87.64% | -- | 15.07% | 249.66 |
| 2019-09-30 | 77.15% | -- | 23.5% | 194.25 |
| 2019-06-30 | 80.56% | -- | 25.81% | 232.27 |
| 2019-03-31 | 86.84% | -- | 13.68% | 1260.98 |
| 2018-12-31 | 42.62% | 0.21% | 55.98% | 997.48 |
| 2018-09-30 | 73.16% | -- | 27.69% | 1131.24 |
| 2018-06-30 | 73.68% | -- | 27.11% | 161.56 |
| 2018-03-31 | 70.96% | -- | 29.48% | 181.82 |
| 2017-12-31 | 85.11% | -- | 15.62% | 3993.57 |
| 2017-09-30 | 73.06% | -- | 7.98% | 8390.41 |
