| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 招商沪深300地产等权重指数C | 0.3666 | 6.88% |
| 招商沪深300地产等权重指数A | 0.3675 | 6.86% |
| 中航混改精选混合A | 0.8152 | 6.80% |
| 中航混改精选混合C | 0.7975 | 6.79% |
| 南方中证房地产ETF发起联接A | 0.5062 | 6.01% |
| 南方中证房地产ETF发起联接C | 0.4929 | 6.00% |
| 华夏中证全指房地产ETF联接A | 0.6209 | 5.99% |
| 华夏中证全指房地产ETF联接C | 0.6128 | 5.98% |
| 国泰国证房地产行业指数(LOF)A | 0.6086 | 5.95% |
| 国泰国证房地产行业指数(LOF)C | 0.6046 | 5.94% |
| 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 | 0.82% | |
| 鹏华中证国防指数(LOF)A | 1.61% | |
| 兴全有机增长混合 | 0.01% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5033 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | 364.64 | 56.02 | 15.36% | 144.20 | 39.55% | 49.79 | 13.66% |
| 2023-06-30 | 270.23 | 28.90 | 10.70% | 50.62 | 18.73% | 22.93 | 8.49% |
| 2022-12-31 | 331.69 | 300.25 | 90.52% | 622.73 | 187.75% | 182.11 | 54.90% |
| 2022-06-30 | 516.39 | 380.13 | 73.61% | 526.26 | 101.91% | 97.80 | 18.94% |
| 2021-12-31 | 3852.62 | 2690.76 | 69.84% | -56.54 | -1.47% | 358.36 | 9.30% |
| 2021-06-30 | 2030.70 | 1250.76 | 61.59% | -98.12 | -4.83% | 137.54 | 6.77% |
| 2020-12-31 | 5239.14 | 3337.85 | 63.71% | -15.47 | -0.30% | 207.70 | 3.96% |
| 2020-06-30 | 722.79 | 678.30 | 93.85% | 52.57 | 7.27% | 80.15 | 11.09% |
| 2019-12-31 | 1820.87 | 632.07 | 34.71% | -54.80 | -3.01% | 59.48 | 3.27% |
| 2019-06-30 | 764.17 | 129.50 | 16.95% | -8.58 | -1.12% | 19.79 | 2.59% |
| 2018-12-31 | 147.78 | 484.13 | 327.59% | -481.93 | -326.11% | 255.45 | 172.86% |
| 2018-06-30 | 1088.91 | 1393.77 | 128.00% | -501.88 | -46.09% | 144.19 | 13.24% |
| 2017-12-31 | 7707.08 | 1939.51 | 25.17% | -895.61 | -11.62% | 262.55 | 3.41% |
| 2017-06-30 | 3454.70 | 610.73 | 17.68% | -355.23 | -10.28% | 173.59 | 5.02% |
| 2016-12-31 | 7764.88 | 2148.65 | 27.67% | 2249.26 | 28.97% | 65.55 | 0.84% |
| 2016-06-30 | 5306.54 | 1282.99 | 24.18% | 1786.94 | 33.67% | 3.06 | 0.06% |
| 2015-12-31 | 21511.06 | 7049.50 | 32.77% | 1190.74 | 5.54% | 6.48 | 0.03% |
