| 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 | -174.30 | -361.20 | 207.24% | 4.73 | -2.71% | 238.58 | -136.88% |
| 2023-06-30 | 975.70 | -68.22 | -6.99% | 2.97 | 0.30% | 139.20 | 14.27% |
| 2022-12-31 | -1313.49 | 33.25 | -2.53% | -- | -- | 299.63 | -22.81% |
| 2022-06-30 | -660.49 | -6.29 | 0.95% | -- | -- | 158.28 | -23.96% |
| 2021-12-31 | 2663.08 | 2363.67 | 88.76% | 1.18 | 0.04% | 182.21 | 6.84% |
| 2021-06-30 | 1354.07 | 1298.51 | 95.90% | 0.06 | 0.00% | 78.08 | 5.77% |
| 2020-12-31 | 2137.91 | 1010.98 | 47.29% | -5.68 | -0.27% | 248.01 | 11.60% |
| 2020-06-30 | -977.06 | 216.15 | -22.12% | -- | -- | 113.64 | -11.63% |
| 2019-12-31 | 3317.60 | 163.17 | 4.92% | -1.85 | -0.06% | 344.70 | 10.39% |
| 2019-06-30 | 2814.51 | 95.36 | 3.39% | -1.85 | -0.07% | 172.26 | 6.12% |
| 2018-12-31 | -9801.51 | -7631.51 | 77.86% | -0.18 | 0.00% | 501.42 | -5.12% |
| 2018-06-30 | -9107.27 | -3590.99 | 39.43% | -0.47 | 0.01% | 296.02 | -3.25% |
| 2017-12-31 | -1217.93 | -3715.71 | 305.08% | 1.97 | -0.16% | 1256.29 | -103.15% |
| 2017-06-30 | -3771.38 | -3558.41 | 94.35% | -- | -- | 604.46 | -16.03% |
| 2016-12-31 | -3031.35 | -9696.24 | 319.87% | -- | -- | 755.34 | -24.92% |
| 2016-06-30 | -16693.59 | -9361.70 | 56.08% | -- | -- | 376.57 | -2.26% |
| 2015-12-31 | -285576.32 | -282505.24 | 98.92% | -- | -- | 2642.69 | -0.93% |
