| 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 | 26.91% | 74.84% | 0.82% | 4169.07 |
| 2023-12-31 | 29.58% | 69.52% | 0.6% | 5547.34 |
| 2023-09-30 | 28.53% | 65.02% | 0.84% | 5889.55 |
| 2023-06-30 | 28.23% | 68.8% | 0.82% | 6714.33 |
| 2023-03-31 | 28.51% | 55.79% | 2.07% | 7776.06 |
| 2022-12-31 | 28.85% | 52.87% | 3.53% | 8179.19 |
| 2022-09-30 | 30.99% | 38.64% | 2.97% | 9193.88 |
| 2022-06-30 | 32.18% | 49.95% | 3.38% | 11900.65 |
| 2022-03-31 | 39.45% | 35.07% | 25.91% | 20672.63 |
| 2021-12-31 | 29.74% | 62.9% | 6.59% | 35809.75 |
| 2021-09-30 | 23.74% | 70.97% | 1.84% | 43618.32 |
| 2021-06-30 | 29.19% | 58.71% | 2.6% | 33852.82 |
| 2021-03-31 | 26.66% | 56.73% | 6.85% | 40914.68 |
| 2020-12-31 | 19.99% | 69.55% | 1.73% | 62410.39 |
