| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 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 | 61.69% | 3.68% | 15.18% | 3553.79 |
| 2023-12-31 | 75.22% | 3.69% | 12.98% | 3455.33 |
| 2023-09-30 | 71.6% | 6.31% | 7.63% | 3304.07 |
| 2023-06-30 | 71.67% | 5.51% | 5.19% | 3316.72 |
| 2023-03-31 | 56.19% | 13.0% | 5.18% | 3541.10 |
| 2022-12-31 | 50.83% | 5.55% | 9.85% | 4114.21 |
| 2022-09-30 | 35.69% | 38.17% | 13.86% | 4525.35 |
| 2022-06-30 | 35.48% | 35.88% | 12.8% | 6516.06 |
| 2022-03-31 | 32.86% | 17.72% | 16.62% | 10475.06 |
| 2021-12-31 | 72.45% | 9.32% | 7.89% | 17878.57 |
| 2021-09-30 | 47.73% | 31.57% | 10.6% | 31678.47 |
| 2021-06-30 | 54.68% | 23.53% | 4.28% | 42027.48 |
| 2021-03-31 | 64.8% | 5.31% | 7.15% | 39958.33 |
| 2020-12-31 | 74.29% | 10.0% | 10.03% | 24492.06 |
| 2020-09-30 | 40.85% | 11.69% | 9.33% | 26204.00 |
| 2020-06-30 | 40.37% | 40.01% | 11.55% | 19949.93 |
| 2020-03-31 | 62.33% | 14.07% | 4.56% | 13546.67 |
| 2019-12-31 | 83.0% | 4.13% | 4.3% | 10319.89 |
| 2019-09-30 | 58.47% | 5.05% | 7.85% | 15102.00 |
| 2019-06-30 | 66.19% | 3.22% | 9.15% | 14938.88 |
| 2019-03-31 | -- | 48.28% | 13.27% | 997.56 |
| 2018-12-31 | -- | 38.22% | 22.55% | 994.00 |
| 2018-09-30 | 62.78% | 9.98% | 12.29% | 1003.07 |
| 2018-06-30 | 39.66% | 5.95% | 15.48% | 1023.95 |
| 2018-03-31 | 4.52% | 60.03% | 11.14% | 1027.45 |
