| 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 | 40.21% | 75.74% | 1.48% | 48602.74 |
| 2023-12-31 | 39.96% | 84.43% | 1.2% | 59050.94 |
| 2023-09-30 | 40.19% | 62.44% | 1.92% | 68602.32 |
| 2023-06-30 | 39.73% | 60.23% | 0.84% | 82705.72 |
| 2023-03-31 | 40.43% | 65.13% | 0.73% | 100589.23 |
| 2022-12-31 | 40.12% | 65.34% | 0.5% | 118017.24 |
| 2022-09-30 | 39.19% | 54.93% | 8.05% | 128294.38 |
| 2022-06-30 | 35.86% | 48.81% | 6.68% | 127014.89 |
| 2022-03-31 | 30.81% | 52.41% | 4.28% | 103249.19 |
| 2021-12-31 | 32.06% | 75.81% | 1.2% | 54558.94 |
| 2021-09-30 | 29.37% | 71.45% | 9.73% | 72518.11 |
| 2021-06-30 | 36.49% | 78.87% | 1.62% | 40218.80 |
| 2021-03-31 | 36.24% | 88.16% | 2.82% | 29531.52 |
| 2020-12-31 | 28.59% | 100.03% | 3.32% | 27424.78 |
