| 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 | 10.48% | 89.08% | 0.68% | 3926.08 |
| 2023-12-31 | 11.26% | 101.83% | 0.86% | 4185.58 |
| 2023-09-30 | 18.51% | 100.39% | 2.65% | 4547.99 |
| 2023-06-30 | 18.39% | 96.73% | 2.18% | 4884.33 |
| 2023-03-31 | 17.41% | 96.71% | 6.79% | 5157.63 |
| 2022-12-31 | 18.27% | 91.07% | 3.54% | 5895.45 |
| 2022-09-30 | 15.52% | 81.89% | 2.89% | 6601.59 |
| 2022-06-30 | 19.08% | 80.62% | 2.65% | 7634.81 |
| 2022-03-31 | 11.62% | 64.2% | 5.34% | 9118.93 |
| 2021-12-31 | 19.12% | 84.57% | 1.67% | 12905.50 |
| 2021-09-30 | 18.73% | 100.48% | 2.09% | 18528.04 |
| 2021-06-30 | 19.58% | 89.95% | 2.83% | 29288.89 |
| 2021-03-31 | 22.75% | 63.02% | 19.66% | 34747.26 |
