| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 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 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 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 | 45.78 | 17.97 | 39.25% | 5.45 | 11.90% | -- | -- | 7.85 | 17.16% |
| 2023-06-30 | 22.38 | 8.76 | 39.16% | 2.66 | 11.87% | -- | -- | 4.00 | 17.89% |
| 2022-12-31 | 63.66 | 28.40 | 44.60% | 8.60 | 13.52% | -- | -- | 11.51 | 18.09% |
| 2022-06-30 | 40.51 | 18.44 | 45.52% | 5.59 | 13.79% | -- | -- | 5.93 | 14.63% |
| 2021-12-31 | 206.52 | 117.73 | 57.01% | 35.68 | 17.27% | -0.71 | -0.34% | 14.09 | 6.82% |
| 2021-06-30 | 170.30 | 99.02 | 58.15% | 30.01 | 17.62% | -0.24 | -0.14% | 9.29 | 5.45% |
| 2020-12-31 | 3270.98 | 2002.42 | 61.22% | 606.80 | 18.55% | 0.03 | 0.00% | 72.81 | 2.23% |
| 2020-06-30 | 2356.89 | 1419.24 | 60.22% | 430.07 | 18.25% | -- | -- | 49.54 | 2.10% |
| 2019-12-31 | 3845.81 | 2160.21 | 56.17% | 654.61 | 17.02% | 0.02 | 0.00% | 85.73 | 2.23% |
| 2019-06-30 | 1981.97 | 1052.77 | 53.12% | 319.02 | 16.10% | 0.02 | 0.00% | 43.70 | 2.20% |
| 2018-12-31 | 5373.37 | 2458.84 | 45.76% | 745.10 | 13.87% | 0.01 | 0.00% | 123.05 | 2.29% |
| 2018-06-30 | 2467.74 | 1152.37 | 46.70% | 349.20 | 14.15% | -- | -- | 61.23 | 2.48% |
| 2017-12-31 | 5097.23 | 2719.20 | 53.35% | 824.00 | 16.17% | 0.16 | 0.00% | 106.76 | 2.09% |
| 2017-06-30 | 3227.11 | 1789.22 | 55.44% | 542.19 | 16.80% | 0.10 | 0.00% | 65.01 | 2.01% |
| 2016-12-31 | 6445.86 | 3299.67 | 51.19% | 1025.66 | 15.91% | 0.04 | 0.00% | 138.23 | 2.14% |
| 2016-06-30 | 2136.99 | 1145.19 | 53.59% | 347.03 | 16.24% | -- | -- | 56.12 | 2.63% |
| 2015-12-31 | 1423.73 | 679.87 | 47.75% | 206.02 | 14.47% | -- | -- | 77.03 | 5.41% |
| 2015-06-30 | 439.14 | 181.33 | 41.29% | 54.95 | 12.51% | -- | -- | 38.51 | 8.77% |
| 2014-12-31 | 979.32 | 364.84 | 37.25% | 110.56 | 11.29% | 0.01 | 0.00% | 100.78 | 10.29% |
| 2014-06-30 | 376.69 | 157.41 | 41.79% | 47.70 | 12.66% | 0.01 | 0.00% | 47.70 | 12.66% |
| 2013-12-31 | 261.94 | 115.10 | 43.94% | 35.01 | 13.36% | -- | -- | 51.78 | 19.77% |
| 2013-06-30 | 142.94 | 65.71 | 45.97% | 20.04 | 14.02% | -- | -- | 38.20 | 26.72% |
