| 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 |
（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 | 1158.46 | 30.19 | 2.61% | 1096.56 | 94.66% | 482.55 | 41.65% |
| 2023-06-30 | 1464.24 | 389.37 | 26.59% | 481.35 | 32.87% | 234.59 | 16.02% |
| 2022-12-31 | -1654.58 | 384.80 | -23.26% | 1010.59 | -61.08% | 576.86 | -34.86% |
| 2022-06-30 | 223.60 | 672.91 | 300.95% | 486.85 | 217.73% | 227.12 | 101.58% |
| 2021-12-31 | 5188.81 | 3418.01 | 65.87% | -320.14 | -6.17% | 539.15 | 10.39% |
| 2021-06-30 | 2462.38 | 2182.47 | 88.63% | -165.40 | -6.72% | 179.32 | 7.28% |
| 2020-12-31 | 7325.84 | 3961.55 | 54.08% | 27.93 | 0.38% | 319.66 | 4.36% |
| 2020-06-30 | 1338.24 | 1162.24 | 86.85% | 27.07 | 2.02% | 185.46 | 13.86% |
| 2019-12-31 | 5871.95 | 1990.61 | 33.90% | -76.92 | -1.31% | 341.41 | 5.81% |
| 2019-06-30 | 2293.17 | 78.36 | 3.42% | -2.31 | -0.10% | 165.52 | 7.22% |
| 2018-12-31 | 2074.70 | 353.31 | 17.03% | -178.31 | -8.59% | 188.02 | 9.06% |
| 2018-06-30 | 1469.70 | 248.84 | 16.93% | -394.27 | -26.83% | 90.56 | 6.16% |
| 2017-12-31 | 5696.43 | 2441.19 | 42.85% | -393.90 | -6.91% | 208.41 | 3.66% |
| 2017-06-30 | 3549.01 | 1098.14 | 30.94% | -380.18 | -10.71% | 133.42 | 3.76% |
| 2016-12-31 | -275.04 | -6.22 | 2.26% | -0.03 | 0.01% | 0.54 | -0.19% |
