| 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A | 0.5463 | 5.83% |
| 信澳业绩驱动混合C | 0.5408 | 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 | -- | 104.32% | 0.97% | 54157.97 |
| 2023-12-31 | -- | 96.06% | 0.66% | 58806.03 |
| 2023-09-30 | -- | 116.22% | 1.01% | 55918.99 |
| 2023-06-30 | -- | 115.73% | 0.67% | 54251.90 |
| 2023-03-31 | -- | 118.2% | 0.89% | 55533.09 |
| 2022-12-31 | -- | 120.06% | 0.92% | 62909.26 |
| 2022-09-30 | -- | 101.38% | 0.7% | 95925.25 |
| 2022-06-30 | -- | 92.58% | 0.64% | 111446.92 |
| 2022-03-31 | -- | 92.75% | 1.09% | 160812.88 |
| 2021-12-31 | -- | 83.4% | 5.41% | 145825.19 |
| 2021-09-30 | -- | 94.22% | 1.8% | 66140.22 |
| 2021-06-30 | -- | 111.47% | 2.55% | 25402.71 |
| 2021-03-31 | -- | 102.88% | 4.81% | 11555.55 |
| 2020-12-31 | -- | 126.15% | 4.35% | 5495.69 |
| 2020-09-30 | -- | 117.8% | 3.04% | 11720.08 |
| 2020-06-30 | -- | 125.06% | 6.23% | 25702.37 |
| 2020-03-31 | -- | 120.72% | 3.12% | 6135.64 |
| 2019-12-31 | -- | 107.46% | 4.56% | 1116.73 |
| 2019-09-30 | -- | 124.67% | 3.65% | 1719.39 |
| 2019-06-30 | -- | 132.6% | 4.34% | 4637.03 |
| 2019-03-31 | -- | 128.22% | 7.88% | 4974.77 |
| 2018-12-31 | -- | 124.33% | 6.99% | 4727.47 |
| 2018-09-30 | -- | 134.58% | 2.93% | 4392.32 |
| 2018-06-30 | -- | 125.89% | 1.95% | 4253.93 |
| 2018-03-31 | -- | 125.4% | 4.27% | 4730.89 |
| 2017-12-31 | -- | 122.31% | 2.11% | 16534.67 |
| 2017-09-30 | -- | 118.21% | 1.72% | 16823.45 |
| 2017-06-30 | -- | 136.0% | 1.92% | 20853.42 |
| 2017-03-31 | -- | 135.85% | 1.36% | 20754.94 |
| 2016-12-31 | -- | 131.48% | 2.41% | 21381.46 |
| 2016-09-30 | -- | 131.15% | 1.49% | -- |
| 2016-06-30 | -- | 123.21% | 8.45% | -- |
| 2016-03-31 | -- | 154.55% | 2.28% | -- |
| 2015-12-31 | -- | 111.84% | 1.22% | 69148.29 |
| 2015-09-30 | -- | 125.27% | 0.8% | 142784.71 |
| 2015-06-30 | -- | 157.43% | 2.56% | 36684.21 |
| 2015-03-31 | -- | 77.73% | 2.48% | 30330.13 |
| 2014-12-31 | -- | 162.7% | 2.14% | 22696.12 |
| 2014-09-30 | -- | 152.73% | 2.09% | 18631.42 |
| 2014-06-30 | -- | 333.68% | 7.05% | 4550.90 |
| 2014-03-31 | -- | 98.44% | 5.76% | 3099.35 |
| 2013-12-31 | -- | 129.33% | 5.44% | 3852.44 |
| 2013-09-30 | -- | 146.68% | 35.24% | 8549.70 |
| 2013-06-30 | -- | 142.38% | 15.51% | 21019.99 |
| 2013-03-31 | -- | 107.17% | 3.02% | 20768.97 |
| 2012-12-31 | -- | 192.99% | 3.25% | 24691.28 |
