| 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 | 92.09% | 0.0% | 8.7% | 1266.73 |
| 2023-12-31 | 94.94% | -- | 5.98% | 1281.43 |
| 2023-09-30 | 95.01% | -- | 6.39% | 1172.91 |
| 2023-06-30 | 76.79% | -- | 5.36% | 1251.82 |
| 2023-03-31 | 93.06% | 0.16% | 7.19% | 1241.95 |
| 2022-12-31 | 88.79% | 4.58% | 6.83% | 1151.72 |
| 2022-09-30 | 92.5% | 5.75% | 2.31% | 1020.19 |
| 2022-06-30 | 92.41% | 5.19% | 3.25% | 2149.77 |
| 2022-03-31 | 89.61% | 5.13% | 6.47% | 2011.23 |
| 2021-12-31 | 92.73% | 5.19% | 1.54% | 1979.14 |
| 2021-09-30 | 91.86% | 5.36% | 3.03% | 881.30 |
| 2021-06-30 | 93.23% | 5.18% | 1.6% | 750.46 |
| 2021-03-31 | 94.98% | 5.34% | 1.63% | 657.13 |
| 2020-12-31 | 94.77% | 5.37% | 2.92% | 813.95 |
| 2020-09-30 | 95.17% | 5.16% | 2.9% | 1386.50 |
| 2020-06-30 | 93.35% | 4.41% | 2.83% | 587.84 |
| 2020-03-31 | 94.55% | 4.78% | 1.93% | 487.89 |
| 2019-12-31 | 94.6% | 4.94% | 3.0% | 281.53 |
| 2019-09-30 | 94.03% | 3.09% | 3.57% | 317.36 |
| 2019-06-30 | 94.62% | 3.28% | 3.14% | 130.93 |
| 2019-03-31 | 84.37% | 3.62% | 8.69% | 163.00 |
