| 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 | 60.16% | 32.62% | 0.84% | 6974.42 |
| 2023-12-31 | 69.8% | 28.8% | 0.94% | 6334.82 |
| 2023-09-30 | 67.9% | 17.9% | 1.1% | 6049.48 |
| 2023-06-30 | 70.49% | 12.57% | 16.98% | 5308.95 |
| 2023-03-31 | 65.16% | 24.96% | 7.33% | 1427.57 |
| 2022-12-31 | 58.77% | 28.36% | 2.31% | 673.06 |
| 2022-09-30 | 58.57% | 13.4% | 18.3% | 670.43 |
| 2022-06-30 | 57.39% | 15.23% | 24.87% | 735.34 |
| 2022-03-31 | 65.16% | 10.13% | 25.45% | 718.21 |
| 2021-12-31 | 52.14% | 11.81% | 11.78% | 764.02 |
| 2021-09-30 | 59.55% | 19.4% | 20.56% | 794.58 |
| 2021-06-30 | 55.64% | 14.79% | 3.67% | 982.95 |
| 2021-03-31 | 53.58% | 13.61% | 8.81% | 1037.40 |
| 2020-12-31 | 39.29% | 43.31% | 18.86% | 1400.12 |
| 2020-09-30 | 15.74% | 39.46% | 31.19% | 1873.45 |
| 2020-06-30 | 15.11% | 15.16% | 31.17% | 1586.15 |
| 2020-03-31 | 29.56% | 8.25% | 62.49% | 631.37 |
| 2019-12-31 | 18.21% | 40.81% | 41.1% | 860.04 |
| 2019-09-30 | 12.71% | 58.11% | 13.12% | 1008.91 |
| 2019-06-30 | 28.79% | 63.69% | 9.43% | 1363.43 |
| 2019-03-31 | 27.5% | 56.16% | 14.87% | 779.45 |
| 2018-12-31 | 21.95% | 59.17% | 5.25% | 9471.95 |
| 2018-09-30 | 15.55% | 73.15% | 1.45% | 9590.68 |
| 2018-06-30 | 14.95% | 81.31% | 2.84% | 9630.01 |
| 2018-03-31 | 11.34% | 87.73% | 1.11% | 11818.18 |
| 2017-12-31 | 10.73% | 79.84% | 1.22% | 13377.13 |
| 2017-09-30 | 8.6% | 81.09% | 2.63% | 30823.77 |
| 2017-06-30 | 7.83% | 72.71% | 15.69% | 31118.71 |
| 2017-03-31 | 11.11% | 85.4% | 1.4% | 2873.07 |
| 2016-12-31 | 9.8% | 86.38% | 7.34% | 2577.48 |
| 2016-09-30 | 7.83% | 72.63% | 3.38% | -- |
| 2016-06-30 | 27.06% | -- | 73.23% | -- |
| 2016-03-31 | 17.66% | 22.06% | 62.02% | -- |
| 2015-12-31 | 1.45% | 36.3% | 61.88% | 30546.24 |
| 2015-09-30 | 1.42% | 56.82% | 0.28% | 36951.63 |
| 2015-06-30 | 0.69% | 5.64% | 40.94% | 675143.29 |
| 2015-03-31 | 1.31% | 3.98% | 54.47% | 323023.70 |
| 2014-12-31 | 68.3% | 29.62% | 7.08% | 4155.25 |
| 2014-09-30 | 58.46% | 32.43% | 28.55% | 7438.84 |
| 2014-06-30 | 4.58% | 12.21% | 1.43% | 87643.38 |
| 2014-03-31 | -- | 15.49% | 30.83% | 80446.97 |
| 2013-12-31 | 49.42% | 41.14% | 8.85% | 5190.23 |
| 2013-09-30 | 48.91% | 44.84% | 5.84% | 6675.99 |
| 2013-06-30 | 64.96% | 21.83% | 10.8% | 7626.46 |
| 2013-03-31 | 69.29% | 15.99% | 5.61% | 10641.64 |
