| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 大成动态量化配置策略混合A | 0.9292 | 11.23% |
| 中信保诚多策略混合(LOF)A | 1.1475 | 9.12% |
| 大成中证360互联网+大数据100指数A | 1.6771 | 8.78% |
| 大成中证360互联网+大数据100指数C | 1.6078 | 8.77% |
| 诺安多策略混合 | 1.3380 | 8.16% |
| 长城景气成长混合C | 0.9537 | 8.01% |
| 长城景气成长混合A | 0.9572 | 8.00% |
| 长城久嘉创新成长混合A | 1.3436 | 7.95% |
| 长城久嘉创新成长混合C | 1.1337 | 7.94% |
| 宝盈新锐混合A | 1.7400 | 7.87% |
| 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 |
| 安信活期宝B | 0.4905 | 1.79% |
| 安信活期宝C | 0.4904 | 1.79% |
| 安信保证金交易型货币 | 0.5697 | 1.55% |
| 安信活期宝A | 0.4221 | 1.54% |
| 安信现金增利货币B | 0.4396 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 2.04% | |
| 鹏华中证国防指数(LOF)A | 3.31% | |
| 兴全有机增长混合 | 0.98% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5146 |
| 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 | 97.28 | 67.52 | 69.41% | 13.50 | 13.88% | -- | -- | 2.54 | 2.61% |
| 2023-06-30 | 51.46 | 35.88 | 69.72% | 7.18 | 13.94% | -- | -- | 1.34 | 2.60% |
| 2022-12-31 | 152.76 | 111.48 | 72.98% | 22.30 | 14.60% | -- | -- | 4.76 | 3.12% |
| 2022-06-30 | 90.20 | 64.97 | 72.03% | 12.99 | 14.41% | -- | -- | 3.18 | 3.53% |
| 2021-12-31 | 501.73 | 158.11 | 31.51% | 31.62 | 6.30% | 285.03 | 56.81% | 8.75 | 1.74% |
| 2021-06-30 | 150.76 | 63.71 | 42.26% | 12.74 | 8.45% | 69.44 | 46.06% | -- | -- |
| 2020-12-31 | 62.19 | 20.80 | 33.44% | 4.16 | 6.69% | 31.57 | 50.77% | -- | -- |
| 2020-06-30 | 36.88 | 12.52 | 33.94% | 2.50 | 6.79% | 18.29 | 49.60% | -- | -- |
| 2019-12-31 | 101.69 | 40.46 | 39.79% | 8.09 | 7.96% | 46.42 | 45.64% | -- | -- |
| 2019-06-30 | 64.09 | 20.97 | 32.73% | 4.19 | 6.55% | 32.74 | 51.08% | -- | -- |
| 2018-12-31 | 170.46 | 44.60 | 26.17% | 8.92 | 5.23% | 100.21 | 58.79% | -- | -- |
| 2018-06-30 | 91.17 | 23.14 | 25.38% | 4.63 | 5.08% | 60.05 | 65.87% | -- | -- |
| 2017-12-31 | 238.54 | 63.56 | 26.65% | 12.71 | 5.33% | 148.53 | 62.26% | -- | -- |
| 2017-06-30 | 125.82 | 35.27 | 28.03% | 7.05 | 5.61% | 74.18 | 58.96% | -- | -- |
| 2016-12-31 | 418.38 | 126.58 | 30.26% | 25.32 | 6.05% | 227.73 | 54.43% | -- | -- |
| 2016-06-30 | 273.99 | 80.56 | 29.40% | 16.11 | 5.88% | 157.53 | 57.49% | -- | -- |
| 2015-12-31 | 2637.28 | 1871.83 | 70.98% | 374.37 | 14.20% | 350.36 | 13.28% | -- | -- |
| 2015-06-30 | 1864.70 | 1392.20 | 74.66% | 278.44 | 14.93% | 165.31 | 8.87% | -- | -- |
| 2014-12-31 | 765.66 | 527.82 | 68.94% | 105.56 | 13.79% | 93.27 | 12.18% | -- | -- |
| 2014-06-30 | 298.55 | 213.05 | 71.36% | 42.61 | 14.27% | 24.94 | 8.35% | -- | -- |
