| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 建信利率债策略纯债债券C | 1.4098 | 32.46% |
| 西部利得聚禾混合C | 0.7928 | 4.56% |
| 西部利得聚禾混合A | 0.7959 | 4.56% |
| 融通行业景气混合A | 1.3160 | 3.79% |
| 西部利得新动力混合A | 1.6859 | 3.78% |
| 西部利得新动力混合C | 1.6537 | 3.77% |
| 融通中国风1号灵活配置混合A/B | 1.7430 | 3.75% |
| 融通通乾研究精选灵活配置混合 | 0.8590 | 3.71% |
| 融通中国风1号灵活配置混合C | 1.7050 | 3.71% |
| 融通行业景气混合C | 1.2870 | 3.71% |
| 名称 | 净值 | 日增长率 |
| 安信数字经济股票发起… | 0.7632 | 1.50% |
| 安信数字经济股票发起… | 0.759 | 1.48% |
| 安信价值驱动三年持有… | 1.46 | 1.19% |
| 安信价值启航混合C | 0.9808 | 1.19% |
| 安信价值启航混合A | 0.9934 | 1.19% |
| 名称 | 万份收益 | 7日年化 |
| 安信现金管理货币B | 2.4196 | 2.21% |
| 安信现金管理货币A | 2.3554 | 1.96% |
| 安信活期宝B | 0.6539 | 1.77% |
| 安信活期宝C | 0.6539 | 1.77% |
| 安信现金增利货币B | 0.5743 | 1.68% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 0.09% | |
| 鹏华中证国防指数(LOF)A | -0.40% | |
| 兴全有机增长混合 | 1.15% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4407 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | 66.41 | 184.88 | 278.42% | -3.35 | -5.04% | 19.41 | 29.24% |
| 2023-12-31 | -209.93 | -405.66 | 193.23% | -4.65 | 2.21% | 87.44 | -41.65% |
| 2023-06-30 | 86.73 | -98.55 | -113.63% | 7.22 | 8.32% | 55.81 | 64.36% |
| 2022-12-31 | -3682.84 | -3701.51 | 100.51% | 15.68 | -0.43% | 114.75 | -3.12% |
| 2022-06-30 | -2006.73 | -2390.64 | 119.13% | 9.18 | -0.46% | 93.72 | -4.67% |
| 2021-12-31 | 2755.36 | 2049.76 | 74.39% | -8.22 | -0.30% | 149.85 | 5.44% |
| 2021-06-30 | 413.72 | 592.47 | 143.21% | -2.24 | -0.54% | 85.19 | 20.59% |
| 2020-12-31 | 462.01 | 714.80 | 154.71% | 1.82 | 0.39% | 7.89 | 1.71% |
| 2020-06-30 | 122.00 | 425.30 | 348.62% | -- | -- | 4.34 | 3.56% |
| 2019-12-31 | 1410.33 | 897.27 | 63.62% | 0.67 | 0.05% | 67.76 | 4.80% |
| 2019-06-30 | 979.14 | 790.81 | 80.77% | 0.67 | 0.07% | 35.70 | 3.65% |
| 2018-12-31 | -1042.40 | -911.89 | 87.48% | -- | -- | 64.65 | -6.20% |
| 2018-06-30 | -671.01 | -374.04 | 55.74% | -- | -- | 39.79 | -5.93% |
| 2017-12-31 | 866.17 | 573.81 | 66.25% | 1.89 | 0.22% | 80.30 | 9.27% |
| 2017-06-30 | 341.00 | 152.10 | 44.60% | -- | -- | 28.86 | 8.46% |
| 2016-12-31 | -3712.98 | 2149.64 | -57.90% | -- | -- | 39.07 | -1.05% |
| 2016-06-30 | -3740.92 | 1496.54 | -40.00% | -- | -- | 33.05 | -0.88% |
| 2015-12-31 | 24706.60 | 11197.04 | 45.32% | 365.95 | 1.48% | 79.35 | 0.32% |
| 2015-06-30 | 25505.84 | 16532.51 | 64.82% | 336.32 | 1.32% | 79.35 | 0.31% |
| 2014-12-31 | 5657.74 | 3340.07 | 59.04% | 495.43 | 8.76% | 24.23 | 0.43% |
| 2014-06-30 | 1629.53 | 555.91 | 34.11% | -- | -- | 16.86 | 1.03% |
