]
日增长率：
累计净值：
| 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 | 258.02 | 83.93 | 32.53% | 21.48 | 8.32% | -- | -- | 3.32 | 1.29% |
| 2023-06-30 | 130.03 | 38.33 | 29.48% | 10.08 | 7.75% | -- | -- | 1.77 | 1.36% |
| 2022-12-31 | 101.69 | 52.27 | 51.40% | 14.93 | 14.68% | -- | -- | 4.74 | 4.66% |
| 2022-06-30 | 46.42 | 24.60 | 52.99% | 7.03 | 15.14% | -- | -- | 2.29 | 4.93% |
| 2021-12-31 | 150.13 | 52.94 | 35.26% | 15.13 | 10.08% | 0.87 | 0.58% | 3.84 | 2.55% |
| 2021-06-30 | 85.61 | 32.11 | 37.51% | 9.17 | 10.72% | 0.54 | 0.63% | 1.84 | 2.15% |
| 2020-12-31 | 976.43 | 265.23 | 27.16% | 75.78 | 7.76% | 3.22 | 0.33% | 3.57 | 0.37% |
| 2020-06-30 | 406.64 | 129.11 | 31.75% | 36.89 | 9.07% | 1.49 | 0.37% | 1.77 | 0.43% |
| 2019-12-31 | 171.51 | 37.13 | 21.65% | 10.61 | 6.19% | 0.49 | 0.28% | 2.45 | 1.43% |
| 2019-06-30 | 90.82 | 18.12 | 19.95% | 5.18 | 5.70% | 0.12 | 0.13% | 1.20 | 1.32% |
| 2018-12-31 | 246.14 | 42.81 | 17.39% | 12.23 | 4.97% | 0.30 | 0.12% | 3.57 | 1.45% |
| 2018-06-30 | 143.25 | 20.86 | 14.56% | 5.96 | 4.16% | 0.10 | 0.07% | 1.74 | 1.22% |
| 2017-12-31 | 703.98 | 153.73 | 21.84% | 43.92 | 6.24% | 0.73 | 0.10% | 9.46 | 1.34% |
| 2017-06-30 | 369.00 | 76.91 | 20.84% | 21.98 | 5.96% | 0.27 | 0.07% | 4.73 | 1.28% |
| 2016-12-31 | 1361.24 | 471.82 | 34.66% | 134.81 | 9.90% | 3.74 | 0.27% | 75.51 | 5.55% |
| 2016-06-30 | 578.83 | 241.12 | 41.66% | 68.89 | 11.90% | 1.90 | 0.33% | 39.13 | 6.76% |
| 2015-12-31 | 673.33 | 249.26 | 37.02% | 71.22 | 10.58% | 29.16 | 4.33% | 41.54 | 6.17% |
| 2015-06-30 | 345.04 | 111.96 | 32.45% | 31.99 | 9.27% | 28.20 | 8.17% | 18.70 | 5.42% |
| 2014-12-31 | 1152.32 | 187.00 | 16.23% | 53.43 | 4.64% | 3.75 | 0.33% | 26.79 | 2.32% |
| 2014-06-30 | 566.18 | 90.17 | 15.93% | 25.76 | 4.55% | 0.64 | 0.11% | 12.54 | 2.21% |
