| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1797 | 2.66% |
| 华夏清洁能源龙头混合发起式C | 1.1746 | 2.66% |
| 华宝海外中国混合 | 1.2390 | 2.57% |
| 国投瑞银中国价值发现股票(QDII-LOF) | 1.2370 | 2.40% |
| 广发优势增长股票 | 0.9399 | 2.34% |
| 嘉实策略精选混合A | 0.5697 | 2.28% |
| 嘉实逆向策略股票 | 1.5290 | 2.27% |
| 嘉实策略精选混合C | 0.5583 | 2.27% |
| 嘉实主题新动力混合 | 2.2580 | 2.26% |
| 嘉实多元动力混合C | 0.6162 | 2.26% |
| 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% |
| 安信中证一带一路主题… | 1.7058 | 1.06% |
| 安信沪深300增强A | 1.2045 | 0.90% |
| 名称 | 万份收益 | 7日年化 |
| 安信活期宝B | 0.5238 | 1.85% |
| 安信活期宝C | 0.5238 | 1.85% |
| 安信活期宝A | 0.4579 | 1.61% |
| 安信保证金交易型货币 | 0.5697 | 1.55% |
| 安信现金增利货币B | 0.4223 | 1.31% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.47% | |
| 鹏华中证国防指数(LOF)A | -1.04% | |
| 兴全有机增长混合 | 0.18% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4892 |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 1408.50 | 856.09 | 60.78% | 142.68 | 10.13% | -- | -- | 174.78 | 12.41% |
| 2023-06-30 | 686.67 | 456.91 | 66.54% | 76.15 | 11.09% | -- | -- | 89.53 | 13.04% |
| 2022-12-31 | 1688.41 | 1176.94 | 69.71% | 196.16 | 11.62% | -- | -- | 232.41 | 13.77% |
| 2022-06-30 | 707.10 | 495.74 | 70.11% | 82.62 | 11.68% | -- | -- | 108.70 | 15.37% |
| 2021-12-31 | 1035.35 | 468.41 | 45.24% | 78.07 | 7.54% | 100.83 | 9.74% | 89.99 | 8.69% |
| 2021-06-30 | 637.37 | 229.40 | 35.99% | 38.23 | 6.00% | 65.68 | 10.31% | 40.57 | 6.36% |
| 2020-12-31 | 1210.21 | 486.96 | 40.24% | 81.16 | 6.71% | 93.05 | 7.69% | 138.33 | 11.43% |
| 2020-06-30 | 670.75 | 258.80 | 38.58% | 43.13 | 6.43% | 49.11 | 7.32% | 85.66 | 12.77% |
| 2019-12-31 | 1147.79 | 406.84 | 35.45% | 67.81 | 5.91% | 35.73 | 3.11% | 135.33 | 11.79% |
| 2019-06-30 | 542.38 | 196.78 | 36.28% | 32.80 | 6.05% | 13.10 | 2.41% | 65.44 | 12.06% |
| 2018-12-31 | 1213.95 | 404.22 | 33.30% | 67.37 | 5.55% | 30.51 | 2.51% | 133.96 | 11.03% |
| 2018-06-30 | 577.37 | 206.87 | 35.83% | 34.48 | 5.97% | 27.53 | 4.77% | 68.55 | 11.87% |
| 2017-12-31 | 1494.53 | 567.77 | 37.99% | 81.69 | 5.47% | 14.72 | 0.98% | 162.07 | 10.84% |
| 2017-06-30 | 872.03 | 332.57 | 38.14% | 42.49 | 4.87% | 9.35 | 1.07% | 84.18 | 9.65% |
| 2016-12-31 | 342.01 | 188.30 | 55.06% | 23.54 | 6.88% | 15.34 | 4.49% | 44.68 | 13.06% |
