| 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 | -- | 106.42% | 0.3% | 5641.51 |
| 2023-12-31 | -- | 68.17% | 0.06% | 3074.21 |
| 2023-09-30 | -- | 76.38% | 7.02% | 5226.83 |
| 2023-06-30 | -- | 102.72% | 0.98% | 5082.14 |
| 2023-03-31 | -- | 90.58% | 1.23% | 3213.02 |
| 2022-12-31 | -- | 103.59% | 3.86% | 5026.38 |
| 2022-09-30 | -- | 83.53% | 6.19% | 5214.69 |
| 2022-06-30 | -- | 105.55% | 1.47% | 4164.79 |
| 2022-03-31 | -- | 86.64% | 13.76% | 4776.70 |
| 2021-12-31 | -- | 92.89% | 17.13% | 9602.85 |
| 2021-09-30 | -- | 95.62% | 4.32% | 39478.21 |
| 2021-06-30 | -- | 95.48% | 3.79% | 74278.36 |
| 2021-03-31 | -- | 106.16% | 1.02% | 70940.33 |
| 2020-12-31 | -- | 106.34% | 1.02% | 103565.79 |
| 2020-09-30 | -- | 109.91% | 0.27% | 120252.31 |
| 2020-06-30 | -- | 115.72% | 0.8% | 167347.14 |
| 2020-03-31 | -- | 96.26% | 0.83% | 162112.17 |
| 2019-12-31 | -- | 107.76% | 0.45% | 147969.54 |
| 2019-09-30 | -- | 119.52% | 1.02% | 118617.64 |
| 2019-06-30 | -- | 116.06% | 1.98% | 149442.64 |
| 2019-03-31 | -- | 106.45% | 7.08% | 153309.70 |
| 2018-12-31 | -- | 76.7% | 0.75% | 119441.83 |
| 2018-09-30 | -- | 92.84% | 1.14% | 58866.35 |
| 2018-06-30 | -- | 99.82% | 2.06% | 48092.49 |
| 2018-03-31 | -- | 109.39% | 1.66% | 40771.24 |
| 2017-12-31 | -- | 117.64% | 1.46% | 51854.49 |
| 2017-09-30 | -- | 116.87% | 2.91% | 59900.20 |
| 2017-06-30 | -- | 120.19% | 4.62% | 83453.47 |
| 2017-03-31 | -- | 115.17% | 4.05% | 149211.88 |
| 2016-12-31 | -- | 125.68% | 2.95% | 161763.76 |
| 2016-09-30 | -- | 109.19% | 10.8% | -- |
| 2016-06-30 | -- | 148.38% | 7.45% | -- |
| 2016-03-31 | -- | 152.42% | 4.88% | -- |
| 2015-12-31 | -- | 158.93% | 7.38% | 180437.78 |
| 2015-09-30 | -- | 95.66% | 21.92% | 342168.04 |
| 2015-07-31 | -- | 170.83% | 24.25% | 162084.21 |
| 2015-06-30 | -- | 134.18% | 22.41% | 275372.96 |
| 2015-03-31 | -- | 119.44% | 26.49% | 268584.42 |
| 2014-12-31 | -- | 148.7% | 33.21% | 203502.54 |
| 2014-09-30 | -- | 174.74% | 7.07% | 196558.22 |
| 2014-06-30 | -- | 204.84% | 5.39% | 135171.89 |
| 2014-03-31 | -- | 200.08% | 5.52% | 129674.10 |
| 2013-12-31 | -- | 101.3% | 38.33% | 292675.41 |
| 2013-10-14 | -- | 72.58% | 65.29% | 295503.00 |
| 2013-09-30 | -- | 65.27% | 65.21% | 294848.09 |
