| 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 |
| 安信创新先锋混合发起… | 0.5101 | 4.12% |
| 安信创新先锋混合发起… | 0.5012 | 4.09% |
| 安信新能源主题股票型… | 0.7277 | 4.06% |
| 安信新能源主题股票型… | 0.734 | 4.05% |
| 安信深圳科技指数(L… | 0.9042 | 3.15% |
| 名称 | 万份收益 | 7日年化 |
| 安信现金增利货币B | 0.3531 | 1.86% |
| 安信现金增利货币C | 0.3531 | 1.86% |
| 安信活期宝B | 0.4816 | 1.79% |
| 安信活期宝C | 0.4816 | 1.79% |
| 安信现金增利货币A | 0.3003 | 1.67% |
| 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 |
（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 | 615.47 | 290.25 | 47.16% | 112.27 | 18.24% | -- | -- | 5.80 | 0.94% |
| 2023-06-30 | 251.73 | 145.62 | 57.85% | 60.68 | 24.10% | -- | -- | 3.27 | 1.30% |
| 2022-12-31 | 561.85 | 364.10 | 64.80% | 151.71 | 27.00% | -- | -- | 20.88 | 3.72% |
| 2022-06-30 | 301.33 | 194.62 | 64.59% | 81.09 | 26.91% | -- | -- | 14.02 | 4.65% |
| 2021-12-31 | 731.74 | 441.54 | 60.34% | 183.98 | 25.14% | 38.15 | 5.21% | 44.76 | 6.12% |
| 2021-06-30 | 359.12 | 217.01 | 60.43% | 90.42 | 25.18% | 17.95 | 5.00% | 22.30 | 6.21% |
| 2020-12-31 | 542.84 | 328.47 | 60.51% | 136.86 | 25.21% | 35.94 | 6.62% | 16.72 | 3.08% |
| 2020-06-30 | 251.39 | 156.31 | 62.18% | 65.13 | 25.91% | 11.73 | 4.67% | 6.22 | 2.48% |
| 2019-12-31 | 537.52 | 334.71 | 62.27% | 139.46 | 25.95% | 21.37 | 3.98% | 11.31 | 2.10% |
| 2019-06-30 | 247.18 | 154.04 | 62.32% | 64.18 | 25.97% | 5.81 | 2.35% | 5.07 | 2.05% |
| 2018-12-31 | 566.52 | 333.92 | 58.94% | 139.13 | 24.56% | 6.62 | 1.17% | 28.10 | 4.96% |
| 2018-06-30 | 304.13 | 174.04 | 57.22% | 72.51 | 23.84% | 4.92 | 1.62% | 16.88 | 5.55% |
| 2017-12-31 | 839.97 | 440.83 | 52.48% | 183.68 | 21.87% | 32.56 | 3.88% | 61.81 | 7.36% |
| 2017-06-30 | 490.48 | 249.45 | 50.86% | 103.94 | 21.19% | 22.92 | 4.67% | 41.41 | 8.44% |
| 2016-12-31 | 263.19 | 125.89 | 47.83% | 52.45 | 19.93% | 12.10 | 4.60% | 29.19 | 11.09% |
