| 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 | 24.3% | 70.81% | 1.26% | 504122.69 |
| 2023-12-31 | 25.09% | 90.14% | 3.24% | 520095.00 |
| 2023-09-30 | 25.15% | 85.01% | 1.27% | 605160.97 |
| 2023-06-30 | 24.75% | 75.5% | 0.77% | 685549.22 |
| 2023-03-31 | 25.21% | 73.46% | 0.38% | 859457.98 |
| 2022-12-31 | 24.17% | 78.27% | 0.41% | 1020956.41 |
| 2022-09-30 | 23.2% | 72.36% | 3.64% | 1132264.46 |
| 2022-06-30 | 19.77% | 63.86% | 4.67% | 1097235.66 |
| 2022-03-31 | 18.33% | 64.38% | 2.53% | 1074366.67 |
| 2021-12-31 | 17.41% | 76.4% | 0.92% | 864611.31 |
| 2021-09-30 | 19.31% | 89.89% | 5.83% | 666407.25 |
| 2021-06-30 | 17.85% | 90.33% | 1.17% | 610320.50 |
| 2021-03-31 | 14.9% | 93.26% | 3.56% | 205290.01 |
| 2020-12-31 | 16.03% | 95.26% | 3.78% | 87156.07 |
| 2020-09-30 | 23.86% | 93.98% | 7.28% | 71724.55 |
| 2020-06-30 | 11.33% | 110.52% | 2.67% | 104205.80 |
