| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 国投瑞银白银期货(LOF)A | 1.0157 | 4.47% |
| 国投瑞银白银期货(LOF)C | 1.0133 | 4.47% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)C | 0.8297 | 3.21% |
| 中银证券慧泽进取3个月持有期混合发起(FOF)A | 0.8358 | 3.21% |
| 国泰优选领航一年持有期混合(FOF) | 0.8191 | 2.66% |
| 前海开源裕源(FOF) | 1.7017 | 2.22% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)A | 0.9177 | 2.02% |
| 中银证券慧泽平衡3个月持有期混合发起(FOF)C | 0.9127 | 2.01% |
| 国泰民安养老2040三年持有混合(FOF)A | 1.2487 | 1.74% |
| 天弘全球高端制造混合(QDII)A | 1.2344 | 1.73% |
| 名称 | 净值 | 日增长率 |
| 安信新回报混合C | 2.178 | 1.63% |
| 安信新回报混合A | 2.2155 | 1.63% |
| 安信港股通精选混合发… | 0.8874 | 1.58% |
| 安信港股通精选混合发… | 0.8786 | 1.58% |
| 安信成长精选混合A | 0.7429 | 1.54% |
| 名称 | 万份收益 | 7日年化 |
| 安信活期宝B | 0.4671 | 1.85% |
| 安信活期宝C | 0.4671 | 1.85% |
| 安信现金管理货币B | 0.2567 | 1.78% |
| 安信活期宝A | 0.401 | 1.60% |
| 安信保证金交易型货币 | 0.5697 | 1.55% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.13% | |
| 鹏华中证国防指数(LOF)A | -1.39% | |
| 兴全有机增长混合 | -0.31% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4869 |
| 名称 | 成立以来收益 | 操作 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-04-14 | 0.04 | -- | -- | -- | -- | -- | -- | -- | -- |
| 2022-12-31 | 244.61 | 176.08 | 71.98% | 35.22 | 14.40% | -- | -- | 17.10 | 6.99% |
| 2022-06-30 | 179.66 | 129.60 | 72.14% | 25.92 | 14.43% | -- | -- | 12.34 | 6.87% |
| 2021-12-31 | 1019.39 | 615.97 | 60.43% | 123.19 | 12.09% | 197.07 | 19.33% | 60.53 | 5.94% |
| 2021-06-30 | 532.43 | 331.34 | 62.23% | 66.27 | 12.45% | 89.84 | 16.87% | 33.67 | 6.32% |
| 2020-12-31 | 713.38 | 413.36 | 57.94% | 82.67 | 11.59% | 158.42 | 22.21% | 36.99 | 5.19% |
| 2020-06-30 | 269.58 | 145.62 | 54.02% | 29.12 | 10.80% | 71.23 | 26.42% | 13.14 | 4.87% |
| 2019-12-31 | 286.63 | 162.11 | 56.56% | 32.42 | 11.31% | 57.43 | 20.03% | 13.68 | 4.77% |
| 2019-06-30 | 52.50 | 29.03 | 55.30% | 5.81 | 11.06% | 9.07 | 17.27% | 0.00 | 0.00% |
| 2018-12-31 | 269.33 | 142.64 | 52.96% | 28.53 | 10.59% | 67.90 | 25.21% | 0.06 | 0.02% |
| 2018-06-30 | 190.08 | 99.04 | 52.10% | 19.81 | 10.42% | 51.20 | 26.93% | 0.06 | 0.03% |
| 2017-12-31 | 663.94 | 379.74 | 57.20% | 75.95 | 11.44% | 164.37 | 24.76% | 3.28 | 0.49% |
| 2017-06-30 | 358.36 | 216.16 | 60.32% | 43.23 | 12.06% | 74.72 | 20.85% | 3.01 | 0.84% |
| 2016-12-31 | 694.03 | 462.89 | 66.70% | 95.63 | 13.78% | 50.11 | 7.22% | 31.16 | 4.49% |
| 2016-06-30 | 362.95 | 241.32 | 66.49% | 48.26 | 13.30% | 16.16 | 4.45% | 24.16 | 6.66% |
| 2015-12-31 | 3770.54 | 2767.32 | 73.39% | 553.46 | 14.68% | 328.91 | 8.72% | 51.08 | 1.35% |
