| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 汇添富全球汽车产业升级混合(QDII)人民币C | 1.0315 | 3.34% |
| 汇添富全球汽车产业升级混合(QDII)人民币A | 1.0416 | 3.34% |
| 中欧盈选进取3个月持有混合(FOF)C | 1.0065 | 3.27% |
| 中欧盈选进取3个月持有混合(FOF)A | 1.0114 | 3.27% |
| 国泰优选领航一年持有期混合(FOF) | 0.7412 | 2.96% |
| 中欧睿智精选一年混合(FOF) | 0.6759 | 2.75% |
| 中欧汇选混合(FOF-LOF)A | 0.7166 | 2.71% |
| 中欧汇选混合(FOF-LOF)C | 0.7026 | 2.70% |
| 中欧甄选3个月持有混合(FOF)A | 0.7022 | 2.66% |
| 中欧甄选3个月持有混合(FOF)C | 0.6883 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 安信复兴100指数C | 1.0508 | 1.13% |
| 安信复兴100指数A | 1.0554 | 1.12% |
| 安信一带一路分级B | 1.498 | 1.08% |
| 安信沪深300增强A | 1.2045 | 0.90% |
| 安信沪深300增强C | 1.1896 | 0.90% |
| 名称 | 万份收益 | 7日年化 |
| 安信现金增利货币B | 0.3612 | 1.85% |
| 安信现金增利货币C | 0.3613 | 1.85% |
| 安信活期宝B | 0.5739 | 1.84% |
| 安信活期宝C | 0.5741 | 1.84% |
| 安信现金增利货币A | 0.3095 | 1.66% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.39% | |
| 鹏华中证国防指数(LOF)A | -1.27% | |
| 兴全有机增长混合 | -0.13% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.513 |
| 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 | -- | 50.29% | 12.47% | 2698.85 |
| 2023-12-31 | -- | 52.63% | 13.02% | 2686.37 |
| 2023-09-30 | -- | 51.57% | 1.02% | 3383.36 |
| 2023-06-30 | -- | 56.5% | 3.19% | 2424.10 |
| 2023-03-31 | -- | 59.99% | 1.13% | 2214.66 |
| 2022-12-31 | -- | 64.3% | 18.24% | 2205.18 |
| 2022-09-30 | -- | 62.59% | 0.56% | 1154.76 |
| 2022-06-30 | -- | 59.52% | 16.32% | 1355.72 |
| 2022-03-31 | -- | 61.36% | 4.17% | 9587.39 |
| 2021-12-31 | -- | 45.78% | 21.17% | 1344.58 |
| 2021-09-30 | -- | 35.58% | 12.51% | 6270.86 |
| 2021-06-30 | -- | 87.86% | 3.16% | 8382.19 |
| 2021-03-31 | -- | 66.33% | 3.41% | 26517.40 |
| 2020-12-31 | -- | 75.1% | 1.96% | 89267.44 |
| 2020-09-30 | -- | 71.51% | 10.38% | 273015.73 |
| 2020-06-30 | -- | 61.12% | 6.45% | 490723.77 |
| 2020-03-31 | -- | 65.39% | 13.48% | 823208.53 |
| 2019-12-31 | -- | 68.41% | 13.64% | 867667.28 |
| 2019-09-30 | -- | 52.99% | 22.06% | 723028.07 |
| 2019-06-30 | -- | 76.66% | 2.67% | 685099.46 |
| 2019-03-31 | -- | 85.08% | 17.17% | 496649.76 |
| 2018-12-31 | -- | 97.85% | 0.27% | 579942.64 |
| 2018-09-30 | -- | 92.42% | 7.31% | 822160.22 |
| 2018-06-30 | -- | 80.92% | 14.99% | 659102.92 |
| 2018-03-31 | -- | 82.55% | 16.43% | 616632.64 |
| 2017-12-31 | -- | 93.0% | 1.41% | 543681.47 |
| 2017-09-30 | -- | 85.53% | 6.52% | 545532.77 |
| 2017-06-30 | -- | 77.16% | 12.31% | 420417.12 |
| 2017-03-31 | -- | 61.05% | 18.46% | 780881.18 |
| 2016-12-31 | -- | 43.01% | 31.06% | 1519396.07 |
| 2016-09-30 | -- | 59.4% | 39.22% | -- |
| 2016-06-30 | -- | 57.19% | 40.05% | -- |
| 2016-03-31 | -- | 38.07% | 67.47% | -- |
| 2015-12-31 | -- | 61.0% | 40.66% | 341610.79 |
| 2015-09-30 | -- | 40.15% | 73.35% | 361695.63 |
| 2015-06-30 | -- | 53.3% | 42.3% | 96291.48 |
| 2015-03-31 | -- | 47.88% | 62.11% | 47795.22 |
| 2014-12-31 | -- | 51.03% | 57.08% | 65439.94 |
| 2014-09-30 | -- | 51.78% | 48.52% | 80356.77 |
| 2014-06-30 | -- | 44.46% | 47.36% | 87051.06 |
| 2014-03-31 | -- | 10.99% | 62.92% | 62691.33 |
| 2013-12-31 | -- | 9.88% | 84.82% | 43440.96 |
| 2013-09-30 | -- | 31.23% | 57.43% | 13637.01 |
| 2013-06-30 | -- | 50.73% | 33.52% | 10869.79 |
